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O'Shaughnessy Asset Management’s Red Rock Resorts RRR Stock Holding History

O'Shaughnessy 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 		$906K Buy
13,930
+2,632
+23% +$150K ﹤0.01% 1303
2026
Q1 		$603K Sell
11,298
-588
-5% -$35.9K ﹤0.01% 1441
2025
Q4 		$736K Sell
11,886
-3,014
-20% -$176K ﹤0.01% 1296
2025
Q3 		$910K Buy
14,900
+6,477
+77% +$381K 0.01% 1172
2025
Q2 		$438K Buy
8,423
+289
+4% +$13.2K ﹤0.01% 1452
2025
Q1 		$353K Buy
8,134
+1,046
+15% +$49.5K ﹤0.01% 1494
2024
Q4 		$328K Sell
7,088
-717
-9% -$36.5K ﹤0.01% 1479
2024
Q3 		$412K Sell
7,805
-514
-6% -$28.6K ﹤0.01% 1318
2024
Q2 		$457K Sell
8,319
-1,069
-11% -$58K ﹤0.01% 1169
2024
Q1 		$562K Buy
9,388
+830
+10% +$46K 0.01% 1047
2023
Q4 		$456K Sell
8,558
-544
-6% -$24.1K 0.01% 1042
2023
Q3 		$373K Sell
9,102
-16,810
-65% -$760K 0.01% 1025
2023
Q2 		$1.21M Sell
25,912
-1,426
-5% -$66.2K 0.02% 592
2023
Q1 		$1.22M Sell
27,338
-500
-2% -$22.1K 0.02% 590
2022
Q4 		$1.11M Sell
27,838
-5,580
-17% -$229K 0.02% 568
2022
Q3 		$1.15M Buy
33,418
+4,147
+14% +$157K 0.02% 522
2022
Q2 		$976K Sell
29,271
-2,244
-7% -$89.7K 0.02% 529
2022
Q1 		$1.53M Buy
31,515
+10,948
+53% +$522K 0.03% 448
2021
Q4 		$1.13M Buy
20,567
+2,472
+14% +$129K 0.02% 469
2021
Q3 		$929K Buy
18,095
+8,410
+87% +$367K 0.02% 484
2021
Q2 		$411K Sell
9,685
-1,230
-11% -$48.6K 0.01% 737
2021
Q1 		$355K Buy
10,915
+4,567
+72% +$132K 0.01% 722
2020
Q4 		$159K Buy
+6,348
New +$135K ﹤0.01% 917

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

O'Shaughnessy Asset Management's RRR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Red Rock Resorts (RRR) stake by 23% in Q2 2026, buying an estimated $150K and bringing the position to 13,930 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

O'Shaughnessy Asset Management first reported a position in RRR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2022. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • O'Shaughnessy Asset Management held 13,930 shares of Red Rock Resorts worth $906K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,632 Red Rock Resorts shares in Q2 2026, an estimated $150K.
  • Red Rock Resorts made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1303 holding.
  • O'Shaughnessy Asset Management first reported a position in Red Rock Resorts in Q4 2020 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Red Rock Resorts position peaked at $1.53M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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