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Marquette Asset Management’s Red Rock Resorts RRR Stock Holding History

Marquette Asset Management’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 		– Sell
-19
Closed -$1.01K – 939
2026
Q1 		$1.01K Hold
19
– – ﹤0.01% 668
2025
Q4 		$1.18K Buy
+19
New +$1.11K ﹤0.01% 546

Other funds holding RRR

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marquette Asset Management's RRR Position: Q2 2026 in Review

Marquette Asset Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 19 shares — an estimated $1.01K sold.

Marquette Asset Management first reported a position in RRR in Q4 2025 and held it in 2 quarters. The position peaked at $1.18K in Q4 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Marquette Asset Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 19 Red Rock Resorts shares in Q2 2026, an estimated $1.01K.
  • Marquette Asset Management first reported a position in Red Rock Resorts in Q4 2025 and held it in 2 quarters.
  • Marquette Asset Management's Red Rock Resorts position peaked at $1.18K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.