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Ring Mountain Capital’s Red Rock Resorts RRR Stock Holding History

Ring Mountain Capital’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 		$624K Sell
9,587
-4
-0% -$228 0.26% 53
2026
Q1 		$512K Sell
9,591
-101
-1% -$6.16K 0.28% 53
2025
Q4 		$611K Sell
9,692
-233
-2% -$13.6K 0.31% 46
2025
Q3 		$606K Sell
9,925
-97
-1% -$5.71K 0.34% 42
2025
Q2 		$550K Sell
10,022
-365
-4% -$16.7K 0.33% 47
2025
Q1 		$450K Sell
10,387
-151
-1% -$7.14K 0.34% 49
2024
Q4 		$487K Buy
+10,538
New +$536K 0.33% 49

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

Ring Mountain Capital's RRR Position: Q2 2026 in Review

Ring Mountain Capital reduced its Red Rock Resorts (RRR) stake by 0.04% in Q2 2026, selling an estimated $228 and leaving 9,587 shares worth $624K. The position accounts for 0.26% of the portfolio, ranked #53.

Ring Mountain Capital first reported a position in RRR in Q4 2024 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Ring Mountain Capital held 9,587 shares of Red Rock Resorts worth $624K as of Q2 2026.
  • Ring Mountain Capital sold 4 Red Rock Resorts shares in Q2 2026, an estimated $228.
  • Red Rock Resorts made up 0.26% of Ring Mountain Capital's portfolio in Q2 2026, its #53 holding.
  • Ring Mountain Capital first reported a position in Red Rock Resorts in Q4 2024 and has held it in 7 quarters since.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.