Geode Capital Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.8M | Buy |
1,271,146
+82,482
| +7% | +$5.03M | ﹤0.01% | 1324 |
|
|
2025
Q4 | $73.6M | Buy |
1,188,664
+4,759
| +0.4% | +$278K | ﹤0.01% | 1264 |
|
|
2025
Q3 | $72.3M | Sell |
1,183,905
-13,884
| -1% | -$817K | ﹤0.01% | 1259 |
|
|
2025
Q2 | $62.3M | Buy |
1,197,789
+1,116
| +0.1% | +$51K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $51.9M | Buy |
1,196,673
+30,546
| +3% | +$1.45M | ﹤0.01% | 1351 |
|
|
2024
Q4 | $53.9M | Sell |
1,166,127
-5,140
| -0.4% | -$261K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $63.8M | Buy |
1,171,267
+14,029
| +1% | +$781K | 0.01% | 1273 |
|
|
2024
Q2 | $63.6M | Buy |
1,157,238
+70,076
| +6% | +$3.8M | 0.01% | 1188 |
|
|
2024
Q1 | $65M | Buy |
1,087,162
+29,827
| +3% | +$1.65M | 0.01% | 1179 |
|
|
2023
Q4 | $56.4M | Buy |
1,057,335
+46,918
| +5% | +$2.08M | 0.01% | 1267 |
|
|
2023
Q3 | $41.4M | Buy |
1,010,417
+38,752
| +4% | +$1.75M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $45.5M | Buy |
971,665
+811
| +0.1% | +$37.7K | 0.01% | 1318 |
|
|
2023
Q1 | $43.3M | Buy |
970,854
+43,747
| +5% | +$1.94M | 0.01% | 1299 |
|
|
2022
Q4 | $37.1M | Buy |
927,107
+15,908
| +2% | +$653K | 0.01% | 1358 |
|
|
2022
Q3 | $31.2M | Sell |
911,199
-49,188
| -5% | -$1.87M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $32M | Buy |
960,387
+2,639
| +0.3% | +$105K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $46.5M | Sell |
957,748
-27,301
| -3% | -$1.3M | 0.01% | 1302 |
|
|
2021
Q4 | $54.2M | Sell |
985,049
-57,533
| -6% | -$2.99M | 0.01% | 1248 |
|
|
2021
Q3 | $53.4M | Sell |
1,042,582
-77,452
| -7% | -$3.38M | 0.01% | 1215 |
|
|
2021
Q2 | $47.6M | Buy |
1,120,034
+15,765
| +1% | +$623K | 0.01% | 1352 |
|
|
2021
Q1 | $36M | Buy |
1,104,269
+77,240
| +8% | +$2.24M | 0.01% | 1479 |
|
|
2020
Q4 | $25.7M | Buy |
1,027,029
+48,199
| +5% | +$1.03M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $16.7M | Sell |
978,830
-59,298
| -6% | -$863K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $11.3M | Buy |
1,038,128
+18,386
| +2% | +$208K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $8.72M | Buy |
1,019,742
+78,813
| +8% | +$1.56M | ﹤0.01% | 1819 |
|
|
2019
Q4 | $22.5M | Buy |
940,929
+29,044
| +3% | +$646K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $18.5M | Buy |
911,885
+26,143
| +3% | +$546K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $19M | Buy |
885,742
+68,471
| +8% | +$1.66M | ﹤0.01% | 1518 |
|
|
2019
Q1 | $21.1M | Buy |
817,271
+58,730
| +8% | +$1.52M | 0.01% | 1380 |
|
|
2018
Q4 | $15.4M | Buy |
758,541
+53,258
| +8% | +$1.25M | ﹤0.01% | 1463 |
|
|
2018
Q3 | $18.8M | Buy |
705,283
+55,892
| +9% | +$1.8M | 0.01% | 1456 |
|
|
2018
Q2 | $21.8M | Buy |
649,391
+45,712
| +8% | +$1.49M | 0.01% | 1285 |
|
|
2018
Q1 | $17.7M | Buy |
603,679
+18,452
| +3% | +$607K | 0.01% | 1350 |
|
|
2017
Q4 | $19.7M | Buy |
585,227
+172,820
| +42% | +$4.82M | 0.01% | 1274 |
|
|
2017
Q3 | $9.55M | Buy |
412,407
+14,365
| +4% | +$332K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $9.37M | Buy |
398,042
+110,944
| +39% | +$2.59M | ﹤0.01% | 1709 |
|
|
2017
Q1 | $6.37M | Buy |
287,098
+59,002
| +26% | +$1.35M | ﹤0.01% | 1937 |
|
|
2016
Q4 | $5.29M | Buy |
228,096
+15,923
| +8% | +$362K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $5M | Buy |
212,173
+7,927
| +4% | +$178K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $4.49M | Buy |
+204,246
| New | +$4.16M | ﹤0.01% | 1984 |
|
Other funds holding RRR
VPM
VCM
