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OFI Invest Asset Management’s Red Rock Resorts RRR Stock Holding History

OFI Invest 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
2025
Q2 		– Sell
-40,889
Closed -$1.64M – 363
2025
Q1 		$1.64M Sell
40,889
-5,111
-11% -$242K 0.04% 157
2024
Q4 		$2.05M Buy
+46,000
New +$2.34M 0.05% 152
2024
Q2 		$2.36M Buy
+46,000
New +$2.5M 0.06% 131

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OFI Invest Asset Management's RRR Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Red Rock Resorts (RRR) in Q2 2025, closing a stake of 40,889 shares — an estimated $1.64M sold.

OFI Invest Asset Management first reported a position in RRR in Q2 2024 and held it in 3 quarters. The position peaked at $2.36M in Q2 2024. 215 funds tracked by Wall St. Rank hold RRR as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Red Rock Resorts position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 40,889 Red Rock Resorts shares in Q2 2025, an estimated $1.64M.
  • OFI Invest Asset Management first reported a position in Red Rock Resorts in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Red Rock Resorts position peaked at $2.36M in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.