ProShare Advisors
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ProShare Advisors’s Red Rock Resorts RRR Stock Holding History

ProShare Advisors’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 		$446K Sell
6,854
-745
-10% -$42.4K ﹤0.01% 1161
2026
Q1 		$405K Sell
7,599
-1,897
-20% -$116K ﹤0.01% 1174
2025
Q4 		$588K Buy
9,496
+1,139
+14% +$66.6K ﹤0.01% 1052
2025
Q3 		$510K Sell
8,357
-1,664
-17% -$97.9K ﹤0.01% 1096
2025
Q2 		$521K Sell
10,021
-629
-6% -$28.7K ﹤0.01% 1104
2025
Q1 		$462K Sell
10,650
-3,205
-23% -$152K ﹤0.01% 1136
2024
Q4 		$641K Buy
13,855
+4,560
+49% +$232K ﹤0.01% 1134
2024
Q3 		$506K Buy
9,295
+2,914
+46% +$162K ﹤0.01% 1132
2024
Q2 		$351K Sell
6,381
-2,178
-25% -$118K ﹤0.01% 1181
2024
Q1 		$512K Buy
8,559
+674
+9% +$37.4K ﹤0.01% 1069
2023
Q4 		$421K Buy
7,885
+1,698
+27% +$75.4K ﹤0.01% 1148
2023
Q3 		$254K Sell
6,187
-9
-0.1% -$407 ﹤0.01% 1316
2023
Q2 		$290K Buy
6,196
+225
+4% +$10.5K ﹤0.01% 1296
2023
Q1 		$266K Sell
5,971
-556
-9% -$24.6K ﹤0.01% 1270
2022
Q4 		$261K Buy
+6,527
New +$268K ﹤0.01% 1319
2022
Q2 		– Sell
-10,064
Closed -$488K – 2068
2022
Q1 		$488K Sell
10,064
-2,972
-23% -$142K ﹤0.01% 1288
2021
Q4 		$717K Buy
13,036
+5,132
+65% +$267K ﹤0.01% 1221
2021
Q3 		$405K Sell
7,904
-8,093
-51% -$353K ﹤0.01% 1338
2021
Q2 		$680K Sell
15,997
-1,596
-9% -$63.1K ﹤0.01% 1294
2021
Q1 		$573K Buy
17,593
+3,009
+21% +$87.1K ﹤0.01% 1346
2020
Q4 		$365K Buy
+14,584
New +$311K ﹤0.01% 1475
2020
Q1 		– Sell
-9,467
Closed -$227K – 1503
2019
Q4 		$227K Buy
+9,467
New +$211K ﹤0.01% 1512
2018
Q4 		– Sell
-8,507
Closed -$227K – 1681
2018
Q3 		$227K Sell
8,507
-652
-7% -$21K ﹤0.01% 1520
2018
Q2 		$307K Buy
9,159
+338
+4% +$11K ﹤0.01% 1372
2018
Q1 		$258K Sell
8,821
-1,424
-14% -$46.8K ﹤0.01% 1407
2017
Q4 		$346K Buy
+10,245
New +$286K ﹤0.01% 1304

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

ProShare Advisors's RRR Position: Q2 2026 in Review

ProShare Advisors reduced its Red Rock Resorts (RRR) stake by 9.8% in Q2 2026, selling an estimated $42.4K and leaving 6,854 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

ProShare Advisors first reported a position in RRR in Q4 2017 and has held it in 26 quarters since. The position peaked at $717K in Q4 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • ProShare Advisors held 6,854 shares of Red Rock Resorts worth $446K as of Q2 2026.
  • ProShare Advisors sold 745 Red Rock Resorts shares in Q2 2026, an estimated $42.4K.
  • Red Rock Resorts made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1161 holding.
  • ProShare Advisors first reported a position in Red Rock Resorts in Q4 2017 and has held it in 26 quarters since.
  • ProShare Advisors's Red Rock Resorts position peaked at $717K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.