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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
Q2 		$481K Sell
7,391
-5,892
-44% -$335K 0.12% 323
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
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

InceptionR's RRR Position: Q2 2026 in Review

InceptionR reduced its Red Rock Resorts (RRR) stake by 44% in Q2 2026, selling an estimated $335K and leaving 7,391 shares worth $481K. The position accounts for 0.12% of the portfolio, ranked #323.

InceptionR first reported a position in RRR in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.27M in Q1 2024. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • InceptionR held 7,391 shares of Red Rock Resorts worth $481K as of Q2 2026.
  • InceptionR sold 5,892 Red Rock Resorts shares in Q2 2026, an estimated $335K.
  • Red Rock Resorts made up 0.12% of InceptionR's portfolio in Q2 2026, its #323 holding.
  • InceptionR first reported a position in Red Rock Resorts in Q4 2022 and has held it in 7 quarters since.
  • InceptionR's Red Rock Resorts position peaked at $1.27M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.