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Entropy Technologies’s Red Rock Resorts RRR Stock Holding History

Entropy Technologies’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 		$694K Buy
+10,661
New +$607K 0.03% 593
2026
Q1 		– Sell
-3,297
Closed -$204K – 1128
2025
Q4 		$204K Buy
+3,297
New +$193K 0.01% 798
2025
Q1 		– Sell
-7,919
Closed -$366K – 947
2024
Q4 		$366K Buy
+7,919
New +$403K 0.04% 503

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

Entropy Technologies's RRR Position: Q2 2026 in Review

Entropy Technologies opened a new position in Red Rock Resorts (RRR) in Q2 2026: 10,661 shares worth $694K. The stake represents 0.03% of the portfolio and ranks #593 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in RRR as recently as Q4 2025.

Entropy Technologies first reported a position in RRR in Q4 2024 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Entropy Technologies held 10,661 shares of Red Rock Resorts worth $694K as of Q2 2026.
  • Red Rock Resorts was a new Entropy Technologies position in Q2 2026.
  • Red Rock Resorts made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #593 holding.
  • Entropy Technologies first reported a position in Red Rock Resorts in Q4 2024 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.