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 Q3	$464K	Sell	9,369 -218	-2%	-$13K	0.19%	62
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Crystal Rock Capital Management Bannockburn, Illinois $190M AUM 31.13% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ring Mountain Capital's RRR Position: Q3 2026 in Review

Ring Mountain Capital reduced its Red Rock Resorts (RRR) stake by 2.3% in Q3 2026, selling an estimated $13K and leaving 9,369 shares worth $464K. The position accounts for 0.19% of the portfolio, ranked #62.

Ring Mountain Capital first reported a position in RRR in Q4 2024 and has held it in 8 quarters since. The position peaked at $624K in Q2 2026. 89 funds tracked by Wall St. Rank hold RRR as of Q3 2026.

Ring Mountain Capital held 9,369 shares of Red Rock Resorts worth $464K as of Q3 2026.
Ring Mountain Capital sold 218 Red Rock Resorts shares in Q3 2026, an estimated $13K.
Red Rock Resorts made up 0.19% of Ring Mountain Capital's portfolio in Q3 2026, its #62 holding.
Ring Mountain Capital first reported a position in Red Rock Resorts in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Red Rock Resorts position peaked at $624K in Q2 2026.
89 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.