Covestor
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
Q3 		$7K Sell
157
-274
-64% -$16.4K ﹤0.01% 1746
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% +$9.5K 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Covestor's RRR Position: Q3 2026 in Review

Covestor reduced its Red Rock Resorts (RRR) stake by 64% in Q3 2026, selling an estimated $16.4K and leaving 157 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Covestor first reported a position in RRR in Q4 2021 and has held it in 20 quarters since. The position peaked at $47K in Q3 2025. 179 funds tracked by Wall St. Rank hold RRR as of Q3 2026.

  • Covestor held 157 shares of Red Rock Resorts worth $7K as of Q3 2026.
  • Covestor sold 274 Red Rock Resorts shares in Q3 2026, an estimated $16.4K.
  • Red Rock Resorts made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1746 holding.
  • Covestor first reported a position in Red Rock Resorts in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Red Rock Resorts position peaked at $47K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.