InceptionR’s Red Rock Resorts RRR Stock Holding History

InceptionR’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 Q1	$709K	Buy	13,283 +499	+4%	+$30.4K	0.17%	204
2025 Q4	$792K	Buy	12,784 +3,973	+45%	+$232K	0.22%	172
2025 Q3	$538K	Buy	+8,811	New	+$518K	0.13%	287
2025 Q2	–	Sell	-16,094	Closed	-$698K	–	822
2025 Q1	$698K	Buy	+16,094	New	+$761K	0.21%	184
2024 Q2	–	Sell	-21,200	Closed	-$1.27M	–	819
2024 Q1	$1.27M	Buy	+21,200	New	+$1.18M	0.33%	86
2023 Q1	–	Sell	-5,135	Closed	-$205K	–	570
2022 Q4	$205K	Buy	+5,135	New	+$211K	0.11%	347

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's RRR Position: Q1 2026 in Review

InceptionR increased its Red Rock Resorts (RRR) stake by 3.9% in Q1 2026, buying an estimated $30.4K and bringing the position to 13,283 shares worth $709K. The position accounts for 0.17% of the portfolio, ranked #204.

InceptionR first reported a position in RRR in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.27M in Q1 2024. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

InceptionR held 13,283 shares of Red Rock Resorts worth $709K as of Q1 2026.
InceptionR bought 499 Red Rock Resorts shares in Q1 2026, an estimated $30.4K.
Red Rock Resorts made up 0.17% of InceptionR's portfolio in Q1 2026, its #204 holding.
InceptionR first reported a position in Red Rock Resorts in Q4 2022 and has held it in 6 quarters since.
InceptionR's Red Rock Resorts position peaked at $1.27M in Q1 2024.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.