Diamond Hill Capital Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $121M | Sell |
1,855,878
-34,719
| -2% | -$1.98M | 0.97% | 38 |
|
|
2026
Q1 | $101M | Sell |
1,890,597
-112,639
| -6% | -$6.87M | 0.63% | 52 |
|
|
2025
Q4 | $124M | Sell |
2,003,236
-445,515
| -18% | -$26.1M | 0.64% | 49 |
|
|
2025
Q3 | $150M | Sell |
2,448,751
-878,314
| -26% | -$51.7M | 0.71% | 46 |
|
|
2025
Q2 | $173M | Sell |
3,327,065
-481,896
| -13% | -$22M | 0.8% | 47 |
|
|
2025
Q1 | $165M | Sell |
3,808,961
-432,042
| -10% | -$20.4M | 0.76% | 48 |
|
|
2024
Q4 | $196M | Sell |
4,241,003
-33,320
| -0.8% | -$1.7M | 0.87% | 45 |
|
|
2024
Q3 | $233M | Sell |
4,274,323
-121,543
| -3% | -$6.77M | 0.94% | 47 |
|
|
2024
Q2 | $241M | Sell |
4,395,866
-29,829
| -0.7% | -$1.62M | 1.03% | 46 |
|
|
2024
Q1 | $265M | Sell |
4,425,695
-245,595
| -5% | -$13.6M | 1.08% | 46 |
|
|
2023
Q4 | $249M | Sell |
4,671,290
-156,046
| -3% | -$6.93M | 1.09% | 43 |
|
|
2023
Q3 | $198M | Buy |
4,827,336
+91,798
| +2% | +$4.15M | 0.96% | 45 |
|
|
2023
Q2 | $222M | Sell |
4,735,538
-32,944
| -0.7% | -$1.53M | 1% | 45 |
|
|
2023
Q1 | $213M | Sell |
4,768,482
-153,238
| -3% | -$6.78M | 1% | 42 |
|
|
2022
Q4 | $197M | Sell |
4,921,720
-299,256
| -6% | -$12.3M | 0.89% | 48 |
|
|
2022
Q3 | $179M | Sell |
5,220,976
-165,096
| -3% | -$6.26M | 0.86% | 50 |
|
|
2022
Q2 | $180M | Buy |
5,386,072
+248,305
| +5% | +$9.92M | 0.79% | 56 |
|
|
2022
Q1 | $249M | Buy |
5,137,767
+110,038
| +2% | +$5.25M | 0.93% | 48 |
|
|
2021
Q4 | $277M | Buy |
5,027,729
+107,821
| +2% | +$5.61M | 0.99% | 42 |
|
|
2021
Q3 | $252M | Sell |
4,919,908
-6,083
| -0.1% | -$266K | 0.96% | 43 |
|
|
2021
Q2 | $209M | Sell |
4,925,991
-676,664
| -12% | -$26.7M | 0.8% | 52 |
|
|
2021
Q1 | $183M | Sell |
5,602,655
-385,614
| -6% | -$11.2M | 0.74% | 51 |
|
|
2020
Q4 | $150M | Sell |
5,988,269
-529,969
| -8% | -$11.3M | 0.71% | 54 |
|
|
2020
Q3 | $111M | Sell |
6,518,238
-192,222
| -3% | -$2.8M | 0.61% | 56 |
|
|
2020
Q2 | $73.2M | Buy |
6,710,460
+10,965
| +0.2% | +$124K | 0.43% | 65 |
|
|
2020
Q1 | $57.3M | Sell |
6,699,495
-164,712
| -2% | -$3.27M | 0.39% | 75 |
|
|
2019
Q4 | $164M | Sell |
6,864,207
-419,305
| -6% | -$9.32M | 0.83% | 45 |
|
|
2019
Q3 | $148M | Buy |
7,283,512
+399,811
| +6% | +$8.34M | 0.79% | 45 |
|
|
2019
Q2 | $148M | Buy |
6,883,701
+593,837
| +9% | +$14.4M | 0.79% | 47 |
|
|
2019
Q1 | $163M | Sell |
6,289,864
-282,654
| -4% | -$7.3M | 0.89% | 43 |
|
|
2018
Q4 | $133M | Buy |
6,572,518
+629,672
| +11% | +$14.8M | 0.78% | 47 |
|
|
2018
Q3 | $158M | Buy |
5,942,846
+1,157,769
| +24% | +$37.3M | 0.79% | 48 |
|
|
2018
Q2 | $160M | Buy |
4,785,077
+55,976
| +1% | +$1.82M | 0.82% | 46 |
|
|
2018
Q1 | $138M | Buy |
4,729,101
+71,401
| +2% | +$2.35M | 0.71% | 51 |
|
|
2017
Q4 | $157M | Sell |
4,657,700
-22,186
| -0.5% | -$619K | 0.79% | 48 |
|
|
2017
Q3 | $108M | Buy |
4,679,886
+86,124
| +2% | +$1.99M | 0.57% | 58 |
|
|
2017
Q2 | $108M | Buy |
4,593,762
+226,988
| +5% | +$5.29M | 0.58% | 61 |
|
|
2017
Q1 | $96.9M | Buy |
4,366,774
+1,022,780
| +31% | +$23.3M | 0.54% | 64 |
|
|
2016
Q4 | $77.5M | Buy |
3,343,994
+1,148,556
| +52% | +$26.1M | 0.45% | 75 |
|
|
2016
Q3 | $51.8M | Buy |
2,195,438
+1,218,645
| +125% | +$27.3M | 0.32% | 86 |
|
|
2016
Q2 | $21.5M | Buy |
+976,793
| New | +$19.9M | 0.14% | 109 |
|
Other funds holding RRR
Diamond Hill Capital Management's RRR Position: Q2 2026 in Review
Diamond Hill Capital Management reduced its Red Rock Resorts (RRR) stake by 1.8% in Q2 2026, selling an estimated $1.98M and leaving 1,855,878 shares worth $121M. The position accounts for 0.97% of the portfolio, ranked #38.
Diamond Hill Capital Management first reported a position in RRR in Q2 2016 and has held it in 41 quarters since. The position peaked at $277M in Q4 2021. 242 funds tracked by Wall St. Rank hold RRR as of Q2 2026.
- Diamond Hill Capital Management held 1,855,878 shares of Red Rock Resorts worth $121M as of Q2 2026.
- Diamond Hill Capital Management sold 34,719 Red Rock Resorts shares in Q2 2026, an estimated $1.98M.
- Red Rock Resorts made up 0.97% of Diamond Hill Capital Management's portfolio in Q2 2026, its #38 holding.
- Diamond Hill Capital Management first reported a position in Red Rock Resorts in Q2 2016 and has held it in 41 quarters since.
- Diamond Hill Capital Management's Red Rock Resorts position peaked at $277M in Q4 2021.
- 242 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.
Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.