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Horizon Investments’s Red Rock Resorts RRR Stock Holding History

Horizon Investments’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 		– Sell
-12,041
Closed -$643K – 1480
2026
Q1 		$643K Sell
12,041
-4,637
-28% -$283K 0.01% 841
2025
Q4 		$1.03M Buy
+16,678
New +$975K 0.01% 622

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Fidelity Investments
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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Horizon Investments's RRR Position: Q2 2026 in Review

Horizon Investments sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 12,041 shares — an estimated $643K sold.

Horizon Investments first reported a position in RRR in Q4 2025 and held it in 2 quarters. The position peaked at $1.03M in Q4 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Horizon Investments reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 12,041 Red Rock Resorts shares in Q2 2026, an estimated $643K.
  • Horizon Investments first reported a position in Red Rock Resorts in Q4 2025 and held it in 2 quarters.
  • Horizon Investments's Red Rock Resorts position peaked at $1.03M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.