Jane Street
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Jane Street’s Red Rock Resorts RRR Stock Holding History

Jane Street’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 		$486K Sell
9,100
-5,900
-39% -$360K ﹤0.01% 8116
2025
Q4 		$929K Sell
15,000
-12,700
-46% -$743K ﹤0.01% 6270
2025
Q3 		$1.69M Sell
27,700
-26,200
-49% -$1.54M ﹤0.01% 5254
2025
Q2 		$2.8M Sell
53,900
-2,900
-5% -$132K ﹤0.01% 3874
2025
Q1 		$2.46M Buy
56,800
+47,100
+486% +$2.23M ﹤0.01% 4034
2024
Q4 		$449K Sell
9,700
-18,500
-66% -$941K ﹤0.01% 7007
2024
Q3 		$1.54M Buy
+28,200
New +$1.57M ﹤0.01% 5005
2024
Q2 		– Sell
-9,000
Closed -$538K – 10077
2024
Q1 		$538K Sell
9,000
-20,700
-70% -$1.15M ﹤0.01% 6531
2023
Q4 		$1.58M Buy
29,700
+22,500
+313% +$999K ﹤0.01% 4738
2023
Q3 		$295K Sell
7,200
-23,900
-77% -$1.08M ﹤0.01% 7083
2023
Q2 		$1.45M Sell
31,100
-98,200
-76% -$4.56M ﹤0.01% 4637
2023
Q1 		$5.76M Buy
129,300
+109,700
+560% +$4.85M ﹤0.01% 2250
2022
Q4 		$784K Sell
19,600
-4,100
-17% -$168K ﹤0.01% 5383
2022
Q3 		$812K Sell
23,700
-43,000
-64% -$1.63M ﹤0.01% 5811
2022
Q2 		$2.23M Buy
66,700
+34,200
+105% +$1.37M ﹤0.01% 3963
2022
Q1 		$1.58M Sell
32,500
-29,400
-47% -$1.4M ﹤0.01% 5207
2021
Q4 		$3.4M Sell
61,900
-66,400
-52% -$3.45M ﹤0.01% 3481
2021
Q3 		$6.57M Buy
128,300
+92,500
+258% +$4.04M ﹤0.01% 2351
2021
Q2 		$1.52M Sell
35,800
-41,700
-54% -$1.65M ﹤0.01% 4898
2021
Q1 		$2.53M Sell
77,500
-26,900
-26% -$779K ﹤0.01% 3581
2020
Q4 		$2.61M Sell
104,400
-121,500
-54% -$2.59M ﹤0.01% 3047
2020
Q3 		$3.86M Buy
225,900
+1,600
+0.7% +$23.3K ﹤0.01% 2146
2020
Q2 		$2.45M Buy
224,300
+210,500
+1,525% +$2.38M ﹤0.01% 2773
2020
Q1 		$118K Buy
+13,800
New +$274K ﹤0.01% 4882
2019
Q1 		– Sell
-22,000
Closed -$447K – 5536
2018
Q4 		$447K Buy
+22,000
New +$518K ﹤0.01% 3586

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's RRR Position: Q1 2026 in Review

Jane Street opened a new position in Red Rock Resorts (RRR) in Q1 2026: 6,164 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #9025 among its holdings. This is a return to the name: Jane Street previously reported a position in RRR as recently as Q3 2025.

Jane Street first reported a position in RRR in Q3 2017 and has held it in 26 quarters since. The position peaked at $10.3M in Q3 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Jane Street held 6,164 shares of Red Rock Resorts worth $329K as of Q1 2026.
  • Red Rock Resorts was a new Jane Street position in Q1 2026.
  • Red Rock Resorts made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9025 holding.
  • Jane Street first reported a position in Red Rock Resorts in Q3 2017 and has held it in 26 quarters since.
  • Jane Street's Red Rock Resorts position peaked at $10.3M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.