Optiver Holding
RRR icon

Optiver Holding’s Red Rock Resorts RRR Stock Holding History

Optiver Holding’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 		$27.4K Buy
+421
New +$24K ﹤0.01% 1386
2026
Q1 		– Sell
-87
Closed -$5.39K – 2673
2025
Q4 		$5.39K Sell
87
-206
-70% -$12K ﹤0.01% 1327
2025
Q3 		$17.9K Sell
293
-42
-13% -$2.47K ﹤0.01% 1003
2025
Q2 		$17.4K Buy
335
+10
+3% +$457 ﹤0.01% 873
2025
Q1 		$14.1K Buy
+325
New +$15.4K ﹤0.01% 799

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

Optiver Holding's RRR Position: Q2 2026 in Review

Optiver Holding opened a new position in Red Rock Resorts (RRR) in Q2 2026: 421 shares worth $27.4K. The stake represents ﹤0.01% of the portfolio and ranks #1386 among its holdings. This is a return to the name: Optiver Holding previously reported a position in RRR as recently as Q4 2025.

Optiver Holding first reported a position in RRR in Q1 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Optiver Holding held 421 shares of Red Rock Resorts worth $27.4K as of Q2 2026.
  • Red Rock Resorts was a new Optiver Holding position in Q2 2026.
  • Red Rock Resorts made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1386 holding.
  • Optiver Holding first reported a position in Red Rock Resorts in Q1 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.