Glen Eagle Advisors’s Red Rock Resorts RRR Stock Holding History

Glen Eagle Advisors’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	$7.61K	Hold	117	–	–	﹤0.01%	736
2026 Q1	$6.24K	Hold	117	–	–	﹤0.01%	724
2025 Q4	$7.24K	Hold	117	–	–	﹤0.01%	731
2025 Q3	$7.14K	Hold	117	–	–	﹤0.01%	742
2025 Q2	$6.08K	Hold	117	–	–	﹤0.01%	710
2025 Q1	$5.07K	Sell	117 -101	-46%	-$4.78K	﹤0.01%	728
2024 Q4	$10.1K	Hold	218	–	–	﹤0.01%	652
2024 Q3	$11.8K	Buy	218 +32	+17%	+$1.78K	﹤0.01%	636
2024 Q2	$10.2K	Buy	186 +2	+1%	+$109	﹤0.01%	644
2024 Q1	$11K	Buy	184 +15	+9%	+$832	﹤0.01%	637
2023 Q4	$9.01K	Buy	169 +22	+15%	+$976	﹤0.01%	650
2023 Q3	$6.04K	Buy	147 +12	+9%	+$543	﹤0.01%	696
2023 Q2	$6.28K	Buy	135 +31	+30%	+$1.44K	﹤0.01%	705
2023 Q1	$4.62K	Buy	104 +1	+1%	+$44	﹤0.01%	729
2022 Q4	$4.12K	Buy	+103	New	+$4.23K	﹤0.01%	744

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

Glen Eagle Advisors's RRR Position: Q2 2026 in Review

Glen Eagle Advisors held its Red Rock Resorts (RRR) position steady in Q2 2026 at 117 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Glen Eagle Advisors first reported a position in RRR in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.8K in Q3 2024. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Glen Eagle Advisors held 117 shares of Red Rock Resorts worth $7.61K as of Q2 2026.
Glen Eagle Advisors left its Red Rock Resorts share count unchanged in Q2 2026.
Red Rock Resorts made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #736 holding.
Glen Eagle Advisors first reported a position in Red Rock Resorts in Q4 2022 and has held it in 15 quarters since.
Glen Eagle Advisors's Red Rock Resorts position peaked at $11.8K in Q3 2024.
244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.