GAM
RRR icon

Gotham Asset Management’s Red Rock Resorts RRR Stock Holding History

Gotham Asset Management’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 		$422K Sell
6,491
-868
-12% -$49.4K ﹤0.01% 1558
2026
Q1 		$393K Sell
7,359
-5,996
-45% -$366K ﹤0.01% 1545
2025
Q4 		$827K Sell
13,355
-3,237
-20% -$189K ﹤0.01% 1317
2025
Q3 		$1.01M Sell
16,592
-2,368
-12% -$139K ﹤0.01% 1197
2025
Q2 		$986K Sell
18,960
-12,029
-39% -$550K 0.01% 1135
2025
Q1 		$1.34M Buy
30,989
+22,788
+278% +$1.08M 0.01% 915
2024
Q4 		$379K Buy
+8,201
New +$417K ﹤0.01% 1205
2022
Q2 		– Sell
-34,461
Closed -$1.67M – 1228
2022
Q1 		$1.67M Buy
34,461
+27,633
+405% +$1.32M 0.05% 400
2021
Q4 		$376K Sell
6,828
-18,221
-73% -$947K 0.01% 878
2021
Q3 		$1.28M Sell
25,049
-42,680
-63% -$1.86M 0.05% 414
2021
Q2 		$2.88M Sell
67,729
-7,410
-10% -$293K 0.12% 232
2021
Q1 		$2.45M Sell
75,139
-31,005
-29% -$898K 0.11% 257
2020
Q4 		$2.66M Buy
106,144
+5,677
+6% +$121K 0.09% 288
2020
Q3 		$1.72M Sell
100,467
-74,320
-43% -$1.08M 0.06% 401
2020
Q2 		$1.91M Buy
+174,787
New +$1.98M 0.06% 400
2016
Q4 		– Sell
-29,736
Closed -$701K – 1039
2016
Q3 		$701K Sell
29,736
-41,936
-59% -$939K 0.01% 661
2016
Q2 		$1.57M Buy
+71,672
New +$1.46M 0.02% 562

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

Gotham Asset Management's RRR Position: Q2 2026 in Review

Gotham Asset Management reduced its Red Rock Resorts (RRR) stake by 12% in Q2 2026, selling an estimated $49.4K and leaving 6,491 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Gotham Asset Management first reported a position in RRR in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.88M in Q2 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Gotham Asset Management held 6,491 shares of Red Rock Resorts worth $422K as of Q2 2026.
  • Gotham Asset Management sold 868 Red Rock Resorts shares in Q2 2026, an estimated $49.4K.
  • Red Rock Resorts made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1558 holding.
  • Gotham Asset Management first reported a position in Red Rock Resorts in Q2 2016 and has held it in 17 quarters since.
  • Gotham Asset Management's Red Rock Resorts position peaked at $2.88M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.