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

Meeder 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	$866K	Buy	+13,312	New	+$757K	0.04%	175
2023 Q3	–	Sell	-312	Closed	-$14.6K	–	573
2023 Q2	$14.6K	Hold	312	–	–	﹤0.01%	439
2023 Q1	$13.9K	Hold	312	–	–	﹤0.01%	488
2022 Q4	$12.5K	Buy	+312	New	+$12.8K	﹤0.01%	634
2022 Q2	–	Sell	-2,965	Closed	-$145K	–	2383
2022 Q1	$145K	Buy	+2,965	New	+$141K	0.01%	726
2021 Q4	–	Sell	-8,588	Closed	-$441K	–	2102
2021 Q3	$441K	Buy	8,588 +3,791	+79%	+$166K	0.02%	472
2021 Q2	$204K	Buy	4,797 +1,657	+53%	+$65.5K	0.01%	721
2021 Q1	$102K	Buy	+3,140	New	+$90.9K	0.01%	916
2020 Q4	–	Sell	-4,570	Closed	-$76K	–	2161
2020 Q3	$76K	Sell	4,570 -2,403	-34%	-$35K	﹤0.01%	861
2020 Q2	$76K	Buy	+6,973	New	+$78.8K	﹤0.01%	827
2018 Q2	–	Sell	-1,194	Closed	-$34K	–	1665
2018 Q1	$34K	Buy	+1,194	New	+$39.3K	﹤0.01%	758
2017 Q3	–	Sell	-3,100	Closed	-$73K	–	1740
2017 Q2	$73K	Buy	+3,100	New	+$72.3K	0.01%	617

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Meeder Asset Management opened a new position in Red Rock Resorts (RRR) in Q2 2026: 13,312 shares worth $866K. The stake represents 0.04% of the portfolio and ranks #175 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in RRR as recently as Q2 2023.

Meeder Asset Management first reported a position in RRR in Q2 2017 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Meeder Asset Management held 13,312 shares of Red Rock Resorts worth $866K as of Q2 2026.
Red Rock Resorts was a new Meeder Asset Management position in Q2 2026.
Red Rock Resorts made up 0.04% of Meeder Asset Management's portfolio in Q2 2026, its #175 holding.
Meeder Asset Management first reported a position in Red Rock Resorts in Q2 2017 and has held it in 12 quarters since.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.