Qube Research & Technologies (QRT)
RRR icon

Qube Research & Technologies (QRT)’s Red Rock Resorts RRR Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-159,383
Closed -$9.73M – 4023
2025
Q3 		$9.73M Buy
+159,383
New +$9.38M 0.01% 1348
2025
Q2 		– Sell
-6,509
Closed -$282K – 3905
2025
Q1 		$282K Sell
6,509
-182,681
-97% -$8.64M ﹤0.01% 2754
2024
Q4 		$8.75M Buy
189,190
+1,587
+0.8% +$80.7K 0.01% 1172
2024
Q3 		$10.2M Buy
187,603
+115,420
+160% +$6.43M 0.02% 1035
2024
Q2 		$3.97M Sell
72,183
-23,970
-25% -$1.3M 0.01% 1364
2024
Q1 		$5.75M Buy
96,153
+94,432
+5,487% +$5.24M 0.01% 1152
2023
Q4 		$91.8K Sell
1,721
-34,949
-95% -$1.55M ﹤0.01% 3128
2023
Q3 		$1.5M Sell
36,670
-31,677
-46% -$1.43M ﹤0.01% 1536
2023
Q2 		$3.2M Buy
+68,347
New +$3.17M 0.01% 856
2023
Q1 		– Sell
-52,766
Closed -$2.11M – 2955
2022
Q4 		$2.11M Buy
52,766
+38,133
+261% +$1.57M 0.01% 932
2022
Q3 		$501K Sell
14,633
-2,360
-14% -$89.5K ﹤0.01% 1466
2022
Q2 		$567K Sell
16,993
-17
-0.1% -$679 ﹤0.01% 1357
2022
Q1 		$826K Buy
+17,010
New +$811K 0.01% 1264
2021
Q2 		– Sell
-7,133
Closed -$232K – 2731
2021
Q1 		$232K Buy
+7,133
New +$207K ﹤0.01% 1587
2020
Q3 		– Sell
-115,641
Closed -$1.26M – 2054
2020
Q2 		$1.26M Buy
115,641
+94,598
+450% +$1.07M 0.02% 790
2020
Q1 		$180K Buy
21,043
+2,090
+11% +$41.4K 0.01% 890
2019
Q4 		$454K Buy
+18,953
New +$421K 0.01% 1001

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RRR Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 159,383 shares — an estimated $9.73M sold.

Qube Research & Technologies (QRT) first reported a position in RRR in Q4 2019 and held it in 17 quarters. The position peaked at $10.2M in Q3 2024. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 159,383 Red Rock Resorts shares in Q4 2025, an estimated $9.73M.
  • Qube Research & Technologies (QRT) first reported a position in Red Rock Resorts in Q4 2019 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Red Rock Resorts position peaked at $10.2M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.