RBF Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

RBF Capital’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Sell	600,000 -50,000	-8%	-$279K	0.13%	151
2026 Q1	$3.69M	Sell	650,000 -200,000	-24%	-$1.21M	0.18%	119
2025 Q4	$6.43M	Sell	850,000 -100,000	-11%	-$840K	0.29%	73
2025 Q3	$8.71M	Sell	950,000 -50,000	-5%	-$457K	0.39%	58
2025 Q2	$7.23M	Buy	1,000,000 +150,603	+18%	+$875K	0.34%	69
2025 Q1	$4.48M	Buy	+849,397	New	+$4.78M	0.27%	98

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBF Capital's MLCO Position: Q2 2026 in Review

RBF Capital reduced its Melco Resorts & Entertainment (MLCO) stake by 7.7% in Q2 2026, selling an estimated $279K and leaving 600,000 shares worth $3.16M. The position accounts for 0.13% of the portfolio, ranked #151.

RBF Capital first reported a position in MLCO in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.71M in Q3 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

RBF Capital held 600,000 shares of Melco Resorts & Entertainment worth $3.16M as of Q2 2026.
RBF Capital sold 50,000 Melco Resorts & Entertainment shares in Q2 2026, an estimated $279K.
Melco Resorts & Entertainment made up 0.13% of RBF Capital's portfolio in Q2 2026, its #151 holding.
RBF Capital first reported a position in Melco Resorts & Entertainment in Q1 2025 and has held it in 6 quarters since.
RBF Capital's Melco Resorts & Entertainment position peaked at $8.71M in Q3 2025.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.