Dockside LLC’s Red Rock Resorts RRR Stock Holding History

Dockside LLC’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 Q1	–	Sell	-20,901	Closed	-$1.29M	–	296
2025 Q4	$1.29M	Buy	+20,901	New	+$1.22M	0.33%	106

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dockside LLC's RRR Position: Q1 2026 in Review

Dockside LLC sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 20,901 shares — an estimated $1.29M sold.

Dockside LLC first reported a position in RRR in Q4 2025 and held it in 1 quarter. The position peaked at $1.29M in Q4 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Dockside LLC reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
Dockside LLC sold 20,901 Red Rock Resorts shares in Q1 2026, an estimated $1.29M.
Dockside LLC first reported a position in Red Rock Resorts in Q4 2025 and held it in 1 quarter.
Dockside LLC's Red Rock Resorts position peaked at $1.29M in Q4 2025.
253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.