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 		$4.16M Buy
78,000
+55,700
+250% +$3.4M ﹤0.01% 3776
2025
Q4 		$1.38M Buy
+22,300
New +$1.3M ﹤0.01% 5486
2025
Q3 		– Sell
-12,400
Closed -$645K – 11622
2025
Q2 		$645K Buy
12,400
+400
+3% +$18.3K ﹤0.01% 6470
2025
Q1 		$520K Buy
+12,000
New +$568K ﹤0.01% 6791
2024
Q3 		– Sell
-5,900
Closed -$324K – 10289
2024
Q2 		$324K Sell
5,900
-7,400
-56% -$402K ﹤0.01% 7686
2024
Q1 		$796K Buy
+13,300
New +$737K ﹤0.01% 5814
2023
Q1 		– Sell
-11,700
Closed -$468K – 9791
2022
Q4 		$468K Sell
11,700
-2,100
-15% -$86.2K ﹤0.01% 6249
2022
Q3 		$473K Sell
13,800
-6,800
-33% -$258K ﹤0.01% 6793
2022
Q2 		$687K Sell
20,600
-800
-4% -$32K ﹤0.01% 6157
2022
Q1 		$1.04M Buy
21,400
+9,500
+80% +$453K ﹤0.01% 6060
2021
Q4 		$655K Sell
11,900
-6,400
-35% -$333K ﹤0.01% 6757
2021
Q3 		$937K Sell
18,300
-15,300
-46% -$668K ﹤0.01% 6036
2021
Q2 		$1.43M Buy
33,600
+6,800
+25% +$269K ﹤0.01% 5034
2021
Q1 		$873K Sell
26,800
-13,100
-33% -$379K ﹤0.01% 5717
2020
Q4 		$999K Sell
39,900
-155,800
-80% -$3.32M ﹤0.01% 4656
2020
Q3 		$3.35M Buy
195,700
+95,900
+96% +$1.4M ﹤0.01% 2300
2020
Q2 		$1.09M Buy
+99,800
New +$1.13M ﹤0.01% 3938
2019
Q4 		– Sell
-15,500
Closed -$315K – 5642
2019
Q3 		$315K Buy
+15,500
New +$324K ﹤0.01% 4119

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.