State of Alaska Department of Revenue’s Red Rock Resorts RRR Stock Holding History

State of Alaska Department of Revenue’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	$1.93M	Sell	29,720 -8,341	-22%	-$475K	0.02%	709
2026 Q1	$2.03M	Sell	38,061 -754	-2%	-$46K	0.02%	698
2025 Q4	$2.4M	Buy	38,815 +35,612	+1,112%	+$2.08M	0.03%	619
2025 Q3	$195K	Buy	+3,203	New	+$188K	﹤0.01%	1590

Other funds holding RRR

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's RRR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Red Rock Resorts (RRR) stake by 22% in Q2 2026, selling an estimated $475K and leaving 29,720 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #709.

State of Alaska Department of Revenue first reported a position in RRR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.4M in Q4 2025. 144 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

State of Alaska Department of Revenue held 29,720 shares of Red Rock Resorts worth $1.93M as of Q2 2026.
State of Alaska Department of Revenue sold 8,341 Red Rock Resorts shares in Q2 2026, an estimated $475K.
Red Rock Resorts made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #709 holding.
State of Alaska Department of Revenue first reported a position in Red Rock Resorts in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Red Rock Resorts position peaked at $2.4M in Q4 2025.
144 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.