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
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

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's RRR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Red Rock Resorts (RRR) stake by 10% in Q2 2026, selling an estimated $9.27K and leaving 1,399 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Rockefeller Capital Management first reported a position in RRR in Q1 2019 and has held it in 10 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Rockefeller Capital Management held 1,399 shares of Red Rock Resorts worth $91.1K as of Q2 2026.
  • Rockefeller Capital Management sold 163 Red Rock Resorts shares in Q2 2026, an estimated $9.27K.
  • Red Rock Resorts made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3038 holding.
  • Rockefeller Capital Management first reported a position in Red Rock Resorts in Q1 2019 and has held it in 10 quarters since.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.