Quantbot Technologies’s Red Rock Resorts RRR Stock Holding History

Quantbot Technologies’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	$495K	Sell	7,606 -17,899	-70%	-$1.02M	0.02%	931
2026 Q1	$1.36M	Buy	+25,505	New	+$1.56M	0.06%	496
2025 Q4	–	Sell	-59,184	Closed	-$3.61M	–	2101
2025 Q3	$3.61M	Buy	+59,184	New	+$3.48M	0.1%	306
2025 Q1	–	Sell	-21,512	Closed	-$995K	–	1816
2024 Q4	$995K	Buy	21,512 +15,514	+259%	+$789K	0.04%	623
2024 Q3	$327K	Buy	+5,998	New	+$334K	0.01%	932
2023 Q4	–	Sell	-11,756	Closed	-$482K	–	1931
2023 Q3	$482K	Buy	11,756 +2,144	+22%	+$96.9K	0.03%	648
2023 Q2	$450K	Buy	+9,612	New	+$446K	0.03%	707
2022 Q3	–	Sell	-2,764	Closed	-$92K	–	2026
2022 Q2	$92K	Buy	+2,764	New	+$110K	0.01%	1168
2020 Q4	–	Sell	-22,243	Closed	-$380K	–	1627
2020 Q3	$380K	Buy	22,243 +14,319	+181%	+$208K	0.04%	425
2020 Q2	$86K	Buy	+7,924	New	+$89.6K	0.01%	611
2020 Q1	–	Sell	-14,406	Closed	-$345K	–	1309
2019 Q4	$345K	Buy	+14,406	New	+$320K	0.03%	504
2018 Q4	–	Sell	-11,168	Closed	-$297K	–	1355
2018 Q3	$297K	Buy	+11,168	New	+$360K	0.02%	661
2018 Q2	–	Sell	-6,767	Closed	-$198K	–	1447
2018 Q1	$198K	Buy	+6,767	New	+$222K	0.02%	688
2017 Q1	–	Sell	-365	Closed	-$8K	–	1384
2016 Q4	$8K	Buy	+365	New	+$8.3K	﹤0.01%	983

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantbot Technologies's RRR Position: Q2 2026 in Review

Quantbot Technologies reduced its Red Rock Resorts (RRR) stake by 70% in Q2 2026, selling an estimated $1.02M and leaving 7,606 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #931.

Quantbot Technologies first reported a position in RRR in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.61M in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Quantbot Technologies held 7,606 shares of Red Rock Resorts worth $495K as of Q2 2026.
Quantbot Technologies sold 17,899 Red Rock Resorts shares in Q2 2026, an estimated $1.02M.
Red Rock Resorts made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #931 holding.
Quantbot Technologies first reported a position in Red Rock Resorts in Q4 2016 and has held it in 14 quarters since.
Quantbot Technologies's Red Rock Resorts position peaked at $3.61M in Q3 2025.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.