LPL Financial
RRR icon

LPL Financial’s Red Rock Resorts RRR Stock Holding History

LPL Financial’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 		$3.24M Buy
49,795
+37,440
+303% +$2.13M ﹤0.01% 3226
2026
Q1 		$659K Buy
12,355
+1,540
+14% +$93.9K ﹤0.01% 4526
2025
Q4 		$670K Sell
10,815
-253
-2% -$14.8K ﹤0.01% 4448
2025
Q3 		$676K Sell
11,068
-899
-8% -$52.9K ﹤0.01% 4375
2025
Q2 		$623K Buy
11,967
+5,489
+85% +$251K ﹤0.01% 4191
2025
Q1 		$281K Buy
6,478
+353
+6% +$16.7K ﹤0.01% 4618
2024
Q4 		$283K Sell
6,125
-3,245
-35% -$165K ﹤0.01% 4577
2024
Q3 		$510K Buy
9,370
+1,244
+15% +$69.3K ﹤0.01% 3981
2024
Q2 		$446K Buy
8,126
+234
+3% +$12.7K ﹤0.01% 3962
2024
Q1 		$472K Sell
7,892
-5,203
-40% -$288K ﹤0.01% 3834
2023
Q4 		$698K Sell
13,095
-33
-0.3% -$1.47K ﹤0.01% 3373
2023
Q3 		$538K Buy
13,128
+4,910
+60% +$222K ﹤0.01% 3433
2023
Q2 		$384K Sell
8,218
-1,077
-12% -$50K ﹤0.01% 3661
2023
Q1 		$414K Buy
9,295
+33
+0.4% +$1.46K ﹤0.01% 3489
2022
Q4 		$371K Sell
9,262
-2,782
-23% -$114K ﹤0.01% 3502
2022
Q3 		$413K Buy
12,044
+909
+8% +$34.5K ﹤0.01% 3322
2022
Q2 		$371K Sell
11,135
-2,882
-21% -$115K ﹤0.01% 3449
2022
Q1 		$681K Sell
14,017
-34,426
-71% -$1.64M ﹤0.01% 2937
2021
Q4 		$2.67M Sell
48,443
-22,492
-32% -$1.17M ﹤0.01% 1878
2021
Q3 		$3.63M Sell
70,935
-10,817
-13% -$472K ﹤0.01% 1607
2021
Q2 		$3.47M Buy
81,752
+21,671
+36% +$857K ﹤0.01% 1605
2021
Q1 		$1.96M Buy
60,081
+2,685
+5% +$77.8K ﹤0.01% 1852
2020
Q4 		$1.44M Sell
57,396
-1,970
-3% -$41.9K ﹤0.01% 1911
2020
Q3 		$1.01M Sell
59,366
-42,215
-42% -$614K ﹤0.01% 1942
2020
Q2 		$1.11M Buy
101,581
+20,411
+25% +$231K ﹤0.01% 1746
2020
Q1 		$694K Buy
+81,170
New +$1.61M ﹤0.01% 1872
2019
Q3 		– Sell
-10,099
Closed -$217K – 3371
2019
Q2 		$217K Buy
10,099
+797
+9% +$19.4K ﹤0.01% 2961
2019
Q1 		$240K Buy
+9,302
New +$240K ﹤0.01% 2815
2018
Q4 		– Sell
-7,991
Closed -$213K – 3214
2018
Q3 		$213K Buy
+7,991
New +$257K ﹤0.01% 2953

Other funds holding RRR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $196M AUM 40.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial's RRR Position: Q2 2026 in Review

LPL Financial increased its Red Rock Resorts (RRR) stake by 303% in Q2 2026, buying an estimated $2.13M and bringing the position to 49,795 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

LPL Financial first reported a position in RRR in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.63M in Q3 2021. 92 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • LPL Financial held 49,795 shares of Red Rock Resorts worth $3.24M as of Q2 2026.
  • LPL Financial bought 37,440 Red Rock Resorts shares in Q2 2026, an estimated $2.13M.
  • Red Rock Resorts made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3226 holding.
  • LPL Financial first reported a position in Red Rock Resorts in Q3 2018 and has held it in 29 quarters since.
  • LPL Financial's Red Rock Resorts position peaked at $3.63M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.