KAS
RRR icon

Kestra Advisory Services’s Red Rock Resorts RRR Stock Holding History

Kestra Advisory Services’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
-430
Closed -$26.6K – 4157
2025
Q4 		$26.6K Buy
+430
New +$25.1K ﹤0.01% 4357
2022
Q3 		– Sell
-32,292
Closed -$1.08M – 2220
2022
Q2 		$1.08M Buy
+32,292
New +$1.29M 0.01% 944

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Advisory Services's RRR Position: Q1 2026 in Review

Kestra Advisory Services sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 430 shares — an estimated $26.6K sold.

Kestra Advisory Services first reported a position in RRR in Q2 2022 and held it in 2 quarters. The position peaked at $1.08M in Q2 2022. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Kestra Advisory Services reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 430 Red Rock Resorts shares in Q1 2026, an estimated $26.6K.
  • Kestra Advisory Services first reported a position in Red Rock Resorts in Q2 2022 and held it in 2 quarters.
  • Kestra Advisory Services's Red Rock Resorts position peaked at $1.08M in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.