C
RRR icon

Covestor’s Red Rock Resorts RRR Stock Holding History

Covestor’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28K Buy
431
+282
+189% +$16K 0.02% 1061
2026
Q1 		$8K Sell
149
-487
-77% -$29.7K 0.01% 1603
2025
Q4 		$39K Sell
636
-129
-17% -$7.54K 0.02% 1007
2025
Q3 		$47K Buy
765
+51
+7% +$3K 0.03% 941
2025
Q2 		$37K Buy
714
+510
+250% +$23.3K 0.02% 1023
2025
Q1 		$9K Buy
204
+201
+6,700% +$9.51K 0.01% 1578
2024
Q4 		$0 Hold
3
– – ﹤0.01% 2657
2024
Q3 		$0 Hold
3
– – ﹤0.01% 2673
2024
Q2 		$0 Sell
3
-500
-99% -$27.1K ﹤0.01% 2671
2024
Q1 		$30K Buy
503
+500
+16,667% +$27.7K 0.02% 1070
2023
Q4 		$0 Sell
3
-1
-25% -$44 ﹤0.01% 2626
2023
Q3 		$0 Sell
4
-170
-98% -$7.69K ﹤0.01% 2616
2023
Q2 		$8K Buy
174
+169
+3,380% +$7.85K 0.01% 1594
2023
Q1 		$0 Hold
5
– – ﹤0.01% 2491
2022
Q4 		$0 Sell
5
-1
-17% -$41 ﹤0.01% 2512
2022
Q3 		$0 Sell
6
-3
-33% -$114 ﹤0.01% 2494
2022
Q2 		$0 Sell
9
-5
-36% -$200 ﹤0.01% 2294
2022
Q1 		$1K Sell
14
-3
-18% -$143 ﹤0.01% 1932
2021
Q4 		$1K Buy
+17
New +$884 ﹤0.01% 1907

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Covestor's RRR Position: Q2 2026 in Review

Covestor increased its Red Rock Resorts (RRR) stake by 189% in Q2 2026, buying an estimated $16K and bringing the position to 431 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #1061.

Covestor first reported a position in RRR in Q4 2021 and has held it in 19 quarters since. The position peaked at $47K in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Covestor held 431 shares of Red Rock Resorts worth $28K as of Q2 2026.
  • Covestor bought 282 Red Rock Resorts shares in Q2 2026, an estimated $16K.
  • Red Rock Resorts made up 0.02% of Covestor's portfolio in Q2 2026, its #1061 holding.
  • Covestor first reported a position in Red Rock Resorts in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Red Rock Resorts position peaked at $47K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.