Jain Global’s Red Rock Resorts RRR Stock Holding History

Jain Global’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	–	Sell	-24,242	Closed	-$1.5M	–	1590
2025 Q4	$1.5M	Sell	24,242 -11,714	-33%	-$685K	0.01%	638
2025 Q3	$2.2M	Buy	35,956 +25,056	+230%	+$1.47M	0.01%	517
2025 Q2	$567K	Buy	+10,900	New	+$498K	﹤0.01%	767

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jain Global's RRR Position: Q1 2026 in Review

Jain Global sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 24,242 shares — an estimated $1.5M sold.

Jain Global first reported a position in RRR in Q2 2025 and held it in 3 quarters. The position peaked at $2.2M in Q3 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Jain Global reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
Jain Global sold 24,242 Red Rock Resorts shares in Q1 2026, an estimated $1.5M.
Jain Global first reported a position in Red Rock Resorts in Q2 2025 and held it in 3 quarters.
Jain Global's Red Rock Resorts position peaked at $2.2M in Q3 2025.
253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.