DRW Securities’s Red Rock Resorts RRR Stock Holding History

DRW Securities’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	–	Sell	-4,725	Closed	-$252K	–	1397
2026 Q1	$252K	Buy	+4,725	New	+$288K	﹤0.01%	985

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DRW Securities's RRR Position: Q2 2026 in Review

DRW Securities sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 4,725 shares — an estimated $252K sold.

DRW Securities first reported a position in RRR in Q1 2026 and held it in 1 quarter. The position peaked at $252K in Q1 2026. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

DRW Securities reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 4,725 Red Rock Resorts shares in Q2 2026, an estimated $252K.
DRW Securities first reported a position in Red Rock Resorts in Q1 2026 and held it in 1 quarter.
DRW Securities's Red Rock Resorts position peaked at $252K in Q1 2026.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.