Ohio Public Employees Retirement System (OPERS)
RRR icon

Ohio Public Employees Retirement System (OPERS)’s Red Rock Resorts RRR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$36.6K Buy
686
+12
+2% +$732 ﹤0.01% 2032
2025
Q4 		$41.8K Sell
674
-26
-4% -$1.52K ﹤0.01% 1995
2025
Q3 		$42.7K Buy
700
+5
+0.7% +$294 ﹤0.01% 1984
2025
Q2 		$36.2K Buy
695
+6
+0.9% +$274 ﹤0.01% 2012
2025
Q1 		$29.9K Buy
689
+73
+12% +$3.45K ﹤0.01% 2048
2024
Q4 		$28.5K Buy
616
+3
+0.5% +$153 ﹤0.01% 2098
2024
Q3 		$33.4K Sell
613
-32
-5% -$1.78K ﹤0.01% 1899
2024
Q2 		$35.4K Buy
645
+14
+2% +$760 ﹤0.01% 1662
2024
Q1 		$37.7K Sell
631
-28
-4% -$1.55K ﹤0.01% 1637
2023
Q4 		$35.1K Buy
659
+19
+3% +$843 ﹤0.01% 1670
2023
Q3 		$26K Buy
640
+17
+3% +$769 ﹤0.01% 1723
2023
Q2 		$29K Sell
623
-15
-2% -$697 ﹤0.01% 1702
2023
Q1 		$28K Buy
638
+51
+9% +$2.26K ﹤0.01% 1713
2022
Q4 		$23K Sell
587
-1,343
-70% -$55.2K ﹤0.01% 1771
2022
Q3 		$66K Sell
1,930
-52
-3% -$1.97K ﹤0.01% 1787
2022
Q2 		$66K Sell
1,982
-88
-4% -$3.52K ﹤0.01% 1772
2022
Q1 		$101K Sell
2,070
-316
-13% -$15.1K ﹤0.01% 1710
2021
Q4 		$131K Sell
2,386
-475
-17% -$24.7K ﹤0.01% 1631
2021
Q3 		$147K Sell
2,861
-510
-15% -$22.3K ﹤0.01% 1601
2021
Q2 		$143K Sell
3,371
-509
-13% -$20.1K ﹤0.01% 1602
2021
Q1 		$126K Buy
3,880
+80
+2% +$2.32K ﹤0.01% 1600
2020
Q4 		$95K Buy
3,800
+37
+1% +$788 ﹤0.01% 1613
2020
Q3 		$64K Buy
3,763
+133
+4% +$1.94K ﹤0.01% 1623
2020
Q2 		$40K Buy
3,630
+286
+9% +$3.23K ﹤0.01% 1764
2020
Q1 		$29K Buy
3,344
+171
+5% +$3.39K ﹤0.01% 1741
2019
Q4 		$76K Hold
3,173
– – ﹤0.01% 1618
2019
Q3 		$64K Buy
3,173
+174
+6% +$3.63K ﹤0.01% 1766
2019
Q2 		$64K Sell
2,999
-79,749
-96% -$1.94M ﹤0.01% 1761
2019
Q1 		$2.14M Buy
82,748
+13,179
+19% +$340K 0.01% 961
2018
Q4 		$1.41M Buy
69,569
+248
+0.4% +$5.83K 0.01% 1019
2018
Q3 		$1.85M Sell
69,321
-1,163
-2% -$37.5K 0.01% 1050
2018
Q2 		$2.36M Sell
70,484
-6,028
-8% -$196K 0.01% 967
2018
Q1 		$2.24M Sell
76,512
-11,702
-13% -$385K 0.01% 943
2017
Q4 		$2.98M Sell
88,214
-14,012
-14% -$391K 0.01% 864
2017
Q3 		$2.37M Buy
102,226
+932
+0.9% +$21.5K 0.01% 942
2017
Q2 		$2.38M Buy
101,294
+12,647
+14% +$295K 0.01% 899
2017
Q1 		$1.97M Hold
88,647
– – 0.01% 962
2016
Q4 		$2.04M Buy
88,647
+3,050
+4% +$69.4K 0.01% 945
2016
Q3 		$2.02M Sell
85,597
-5,250
-6% -$118K 0.01% 897
2016
Q2 		$2M Buy
+90,847
New +$1.85M 0.01% 844

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RRR Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Red Rock Resorts (RRR) stake by 1.8% in Q1 2026, buying an estimated $732 and bringing the position to 686 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Ohio Public Employees Retirement System (OPERS) first reported a position in RRR in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.98M in Q4 2017. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 686 shares of Red Rock Resorts worth $36.6K as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 12 Red Rock Resorts shares in Q1 2026, an estimated $732.
  • Red Rock Resorts made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #2032 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Red Rock Resorts in Q2 2016 and has held it in 40 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Red Rock Resorts position peaked at $2.98M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.