Fifth Third Bancorp’s Red Rock Resorts RRR Stock Holding History

Fifth Third Bancorp’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	$373K	Sell	5,736 -28,536	-83%	-$1.62M	﹤0.01%	2271
2026 Q1	$1.83M	Buy	34,272 +34,222	+68,444%	+$2.09M	﹤0.01%	1254
2025 Q4	$3.1K	Buy	+50	New	+$2.92K	﹤0.01%	2387
2021 Q1	–	Sell	-2,522	Closed	-$63K	–	2486
2020 Q4	$63K	Hold	2,522	–	–	﹤0.01%	1295
2020 Q3	$43K	Hold	2,522	–	–	﹤0.01%	1376
2020 Q2	$28K	Sell	2,522 -6,889	-73%	-$77.9K	﹤0.01%	1469
2020 Q1	$80K	Buy	9,411 +1,105	+13%	+$21.9K	﹤0.01%	1124
2019 Q4	$199K	Buy	8,306 +792	+11%	+$17.6K	﹤0.01%	948
2019 Q3	$153K	Buy	7,514 +571	+8%	+$11.9K	﹤0.01%	986
2019 Q2	$149K	Buy	6,943 +1,921	+38%	+$46.7K	﹤0.01%	995
2019 Q1	$130K	Hold	5,022	–	–	﹤0.01%	992
2018 Q4	$102K	Hold	5,022	–	–	﹤0.01%	1033
2018 Q3	$134K	Hold	5,022	–	–	﹤0.01%	1015
2018 Q2	$168K	Hold	5,022	–	–	﹤0.01%	942
2018 Q1	$147K	Hold	5,022	–	–	﹤0.01%	974
2017 Q4	$169K	Hold	5,022	–	–	﹤0.01%	910
2017 Q3	$116K	Hold	5,022	–	–	﹤0.01%	1027
2017 Q2	$118K	Hold	5,022	–	–	﹤0.01%	1020
2017 Q1	$111K	Buy	5,022 +2,522	+101%	+$57.6K	﹤0.01%	1060
2016 Q4	$58K	Buy	+2,500	New	+$56.9K	﹤0.01%	1281

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

Fifth Third Bancorp's RRR Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Red Rock Resorts (RRR) stake by 83% in Q2 2026, selling an estimated $1.62M and leaving 5,736 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Fifth Third Bancorp first reported a position in RRR in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.83M in Q1 2026. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Fifth Third Bancorp held 5,736 shares of Red Rock Resorts worth $373K as of Q2 2026.
Fifth Third Bancorp sold 28,536 Red Rock Resorts shares in Q2 2026, an estimated $1.62M.
Red Rock Resorts made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2271 holding.
Fifth Third Bancorp first reported a position in Red Rock Resorts in Q4 2016 and has held it in 20 quarters since.
Fifth Third Bancorp's Red Rock Resorts position peaked at $1.83M in Q1 2026.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.