MG
RRR icon

Mather Group’s Red Rock Resorts RRR Stock Holding History

Mather Group’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 		$4.1K Hold
63
– – ﹤0.01% 1649
2026
Q1 		$3.36K Buy
+63
New +$3.84K ﹤0.01% 1635
2025
Q4 		– Sell
-63
Closed -$3.85K – 1445
2025
Q3 		$3.85K Buy
+63
New +$3.71K ﹤0.01% 1447
2025
Q2 		– Sell
-63
Closed -$2.73K – 1491
2025
Q1 		$2.73K Sell
63
-64
-50% -$3.03K ﹤0.01% 1522
2024
Q4 		$5.87K Buy
127
+11
+9% +$560 ﹤0.01% 1354
2024
Q3 		$6.32K Buy
116
+8
+7% +$445 ﹤0.01% 1257
2024
Q2 		$6.46K Buy
108
+3
+3% +$163 ﹤0.01% 1553
2024
Q1 		$5.6K Buy
+105
New +$5.82K ﹤0.01% 1338

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Mather Group's RRR Position: Q2 2026 in Review

Mather Group held its Red Rock Resorts (RRR) position steady in Q2 2026 at 63 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Mather Group first reported a position in RRR in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.46K in Q2 2024. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Mather Group held 63 shares of Red Rock Resorts worth $4.1K as of Q2 2026.
  • Mather Group left its Red Rock Resorts share count unchanged in Q2 2026.
  • Red Rock Resorts made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1649 holding.
  • Mather Group first reported a position in Red Rock Resorts in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Red Rock Resorts position peaked at $6.46K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.