State Board of Administration of Florida Retirement System’s Red Rock Resorts RRR Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$2.53M	Hold	47,450	–	–	﹤0.01%	970
2025 Q4	$2.94M	Buy	47,450 +17,093	+56%	+$1,000K	0.01%	924
2025 Q3	$1.85M	Buy	30,357 +16,818	+124%	+$990K	﹤0.01%	1051
2025 Q2	$704K	Hold	13,539	–	–	﹤0.01%	1372
2025 Q1	$587K	Hold	13,539	–	–	﹤0.01%	1408
2024 Q4	$626K	Hold	13,539	–	–	﹤0.01%	1429
2024 Q3	$737K	Hold	13,539	–	–	﹤0.01%	1369
2024 Q2	$744K	Buy	13,539 +2,080	+18%	+$113K	﹤0.01%	1319
2024 Q1	$511K	Sell	11,459 -2,140	-16%	-$119K	﹤0.01%	1528
2023 Q4	$725K	Hold	13,599	–	–	﹤0.01%	1403
2023 Q3	$558K	Buy	13,599 +70	+0.5%	+$3.17K	﹤0.01%	1484
2023 Q2	$633K	Buy	13,529 +2,070	+18%	+$96.1K	﹤0.01%	1437
2023 Q1	$511K	Hold	11,459	–	–	﹤0.01%	1581
2022 Q4	$458K	Buy	11,459 +530	+5%	+$21.8K	﹤0.01%	1652
2022 Q3	$374K	Sell	10,929 -140	-1%	-$5.31K	﹤0.01%	1754
2022 Q2	$369K	Hold	11,069	–	–	﹤0.01%	1824
2022 Q1	$538K	Hold	11,069	–	–	﹤0.01%	1746
2021 Q4	$609K	Buy	11,069 +187	+2%	+$9.72K	﹤0.01%	1709
2021 Q3	$557K	Hold	10,882	–	–	﹤0.01%	1759
2021 Q2	$462K	Buy	10,882 +463	+4%	+$18.3K	﹤0.01%	1911
2021 Q1	$340K	Hold	10,419	–	–	﹤0.01%	1992
2020 Q4	$261K	Hold	10,419	–	–	﹤0.01%	2065
2020 Q3	$178K	Hold	10,419	–	–	﹤0.01%	2105
2020 Q2	$114K	Hold	10,419	–	–	﹤0.01%	2204
2020 Q1	$89K	Hold	10,419	–	–	﹤0.01%	2083
2019 Q4	$250K	Hold	10,419	–	–	﹤0.01%	2033
2019 Q3	$212K	Hold	10,419	–	–	﹤0.01%	2077
2019 Q2	$224K	Hold	10,419	–	–	﹤0.01%	2091
2019 Q1	$269K	Buy	+10,419	New	+$269K	﹤0.01%	2030

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RRR Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Red Rock Resorts (RRR) position steady in Q1 2026 at 47,450 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #970.

State Board of Administration of Florida Retirement System first reported a position in RRR in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.94M in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

State Board of Administration of Florida Retirement System held 47,450 shares of Red Rock Resorts worth $2.53M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Red Rock Resorts share count unchanged in Q1 2026.
Red Rock Resorts made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #970 holding.
State Board of Administration of Florida Retirement System first reported a position in Red Rock Resorts in Q1 2019 and has held it in 29 quarters since.
State Board of Administration of Florida Retirement System's Red Rock Resorts position peaked at $2.94M in Q4 2025.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.