Franklin Resources
RRR icon

Franklin Resources’s Red Rock Resorts RRR Stock Holding History

Franklin Resources’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 		$2.53M Sell
38,879
-113,969
-75% -$6.48M ﹤0.01% 1915
2026
Q1 		$8.16M Sell
152,848
-327,560
-68% -$20M ﹤0.01% 1321
2025
Q4 		$29.8M Sell
480,408
-217,205
-31% -$12.7M 0.01% 827
2025
Q3 		$42.6M Sell
697,613
-89,568
-11% -$5.27M 0.01% 697
2025
Q2 		$41M Sell
787,181
-88,437
-10% -$4.04M 0.01% 692
2025
Q1 		$38M Buy
875,618
+3,416
+0.4% +$162K 0.01% 697
2024
Q4 		$40.3M Sell
872,202
-85,993
-9% -$4.37M 0.01% 686
2024
Q3 		$50.5M Sell
958,195
-37,884
-4% -$2.11M 0.01% 605
2024
Q2 		$54.7M Sell
996,079
-24,427
-2% -$1.33M 0.02% 526
2024
Q1 		$61M Buy
1,020,506
+892
+0.1% +$49.5K 0.02% 511
2023
Q4 		$54.4M Buy
1,019,614
+74,566
+8% +$3.31M 0.03% 474
2023
Q3 		$38.7M Sell
945,048
-63,075
-6% -$2.85M 0.02% 561
2023
Q2 		$47.2M Buy
1,008,123
+1,157
+0.1% +$53.7K 0.02% 543
2023
Q1 		$44.9M Sell
1,006,966
-104,786
-9% -$4.63M 0.02% 551
2022
Q4 		$44.5M Sell
1,111,752
-69,108
-6% -$2.84M 0.02% 555
2022
Q3 		$40.5M Buy
1,180,860
+15,287
+1% +$580K 0.02% 585
2022
Q2 		$38.9M Sell
1,165,573
-87,197
-7% -$3.48M 0.02% 618
2022
Q1 		$60.8M Sell
1,252,770
-63,092
-5% -$3.01M 0.02% 547
2021
Q4 		$72.4M Sell
1,315,862
-422
-0% -$21.9K 0.03% 540
2021
Q3 		$67.4M Sell
1,316,284
-57,486
-4% -$2.51M 0.03% 564
2021
Q2 		$58.4M Sell
1,373,770
-2,150
-0.2% -$85K 0.02% 600
2021
Q1 		$44.8M Buy
1,375,920
+386,003
+39% +$11.2M 0.02% 653
2020
Q4 		$24.8M Buy
+989,917
New +$21.1M 0.01% 777

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

Franklin Resources's RRR Position: Q2 2026 in Review

Franklin Resources reduced its Red Rock Resorts (RRR) stake by 75% in Q2 2026, selling an estimated $6.48M and leaving 38,879 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Franklin Resources first reported a position in RRR in Q4 2020 and has held it in 23 quarters since. The position peaked at $72.4M in Q4 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Franklin Resources held 38,879 shares of Red Rock Resorts worth $2.53M as of Q2 2026.
  • Franklin Resources sold 113,969 Red Rock Resorts shares in Q2 2026, an estimated $6.48M.
  • Red Rock Resorts made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1915 holding.
  • Franklin Resources first reported a position in Red Rock Resorts in Q4 2020 and has held it in 23 quarters since.
  • Franklin Resources's Red Rock Resorts position peaked at $72.4M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.