iSAM Funds (UK)’s Red Rock Resorts RRR Stock Holding History

iSAM Funds (UK)’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	-6,493	Closed	-$346K	–	395
2026 Q1	$346K	Buy	+6,493	New	+$396K	0.17%	178

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

iSAM Funds (UK)'s RRR Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 6,493 shares — an estimated $346K sold.

iSAM Funds (UK) first reported a position in RRR in Q1 2026 and held it in 1 quarter. The position peaked at $346K in Q1 2026. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

iSAM Funds (UK) reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 6,493 Red Rock Resorts shares in Q2 2026, an estimated $346K.
iSAM Funds (UK) first reported a position in Red Rock Resorts in Q1 2026 and held it in 1 quarter.
iSAM Funds (UK)'s Red Rock Resorts position peaked at $346K in Q1 2026.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.