Rockefeller Capital Management
RRR icon

Rockefeller Capital Management’s Red Rock Resorts RRR Stock Holding History

Rockefeller Capital Management’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 		$67.8K Sell
1,368
-31
-2% -$1.85K ﹤0.01% 3291
2026
Q2 		$91.1K Sell
1,399
-163
-10% -$9.27K ﹤0.01% 3038
2026
Q1 		$83.4K Buy
1,562
+1,056
+209% +$64.4K ﹤0.01% 2974
2025
Q4 		$31.3K Buy
506
+481
+1,924% +$28.1K ﹤0.01% 3286
2025
Q3 		$1.53K Buy
+25
New +$1.47K ﹤0.01% 4128
2022
Q3 		– Sell
-657
Closed -$21K – 4307
2022
Q2 		$21K Buy
657
+637
+3,185% +$25.5K ﹤0.01% 2732
2022
Q1 		$0 Buy
+20
New +$954 ﹤0.01% 4038
2020
Q1 		– Sell
-509
Closed -$12K – 2466
2019
Q4 		$12K Buy
509
+2
+0.4% +$44 ﹤0.01% 1560
2019
Q3 		$10K Buy
507
+3
+0.6% +$63 ﹤0.01% 1431
2019
Q2 		$11K Buy
504
+2
+0.4% +$49 ﹤0.01% 1205
2019
Q1 		$13K Buy
+502
New +$13K ﹤0.01% 1407

Other funds holding RRR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Rockefeller Capital Management's RRR Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Red Rock Resorts (RRR) stake by 2.2% in Q3 2026, selling an estimated $1.85K and leaving 1,368 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Rockefeller Capital Management first reported a position in RRR in Q1 2019 and has held it in 11 quarters since. The position peaked at $91.1K in Q2 2026. 179 funds tracked by Wall St. Rank hold RRR as of Q3 2026.

  • Rockefeller Capital Management held 1,368 shares of Red Rock Resorts worth $67.8K as of Q3 2026.
  • Rockefeller Capital Management sold 31 Red Rock Resorts shares in Q3 2026, an estimated $1.85K.
  • Red Rock Resorts made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #3291 holding.
  • Rockefeller Capital Management first reported a position in Red Rock Resorts in Q1 2019 and has held it in 11 quarters since.
  • Rockefeller Capital Management's Red Rock Resorts position peaked at $91.1K in Q2 2026.
  • 179 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.