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State of Wyoming’s Red Rock Resorts RRR Stock Holding History

State of Wyoming’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 		$79.9K Sell
1,228
-3,271
-73% -$186K 0.01% 1473
2026
Q1 		$240K Sell
4,499
-3,756
-45% -$229K 0.03% 824
2025
Q4 		$511K Buy
8,255
+3,004
+57% +$176K 0.06% 356
2025
Q3 		$321K Buy
+5,251
New +$309K 0.04% 652
2024
Q3 		– Sell
-1,578
Closed -$86.7K – 1871
2024
Q2 		$86.7K Buy
+1,578
New +$85.6K 0.01% 1106
2023
Q4 		– Sell
-758
Closed -$31.1K – 1784
2023
Q3 		$31.1K Sell
758
-3,060
-80% -$138K 0.01% 1402
2023
Q2 		$179K Buy
3,818
+339
+10% +$15.7K 0.05% 452
2023
Q1 		$155K Buy
3,479
+664
+24% +$29.4K 0.05% 502
2022
Q4 		$113K Buy
+2,815
New +$116K 0.04% 668
2022
Q3 		– Sell
-4,139
Closed -$138K – 1883
2022
Q2 		$138K Buy
4,139
+808
+24% +$32.3K 0.09% 299
2022
Q1 		$162K Buy
3,331
+668
+25% +$31.9K 0.08% 299
2021
Q4 		$147K Buy
2,663
+1,926
+261% +$100K 0.07% 376
2021
Q3 		$38K Sell
737
-805
-52% -$35.1K 0.02% 835
2021
Q2 		$66K Buy
1,542
+856
+125% +$33.8K 0.04% 631
2021
Q1 		$22K Buy
+686
New +$19.9K 0.04% 303

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 $3.37T AUM 44.26% 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

State of Wyoming's RRR Position: Q2 2026 in Review

State of Wyoming reduced its Red Rock Resorts (RRR) stake by 73% in Q2 2026, selling an estimated $186K and leaving 1,228 shares worth $79.9K. The position accounts for 0.01% of the portfolio, ranked #1473.

State of Wyoming first reported a position in RRR in Q1 2021 and has held it in 15 quarters since. The position peaked at $511K in Q4 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • State of Wyoming held 1,228 shares of Red Rock Resorts worth $79.9K as of Q2 2026.
  • State of Wyoming sold 3,271 Red Rock Resorts shares in Q2 2026, an estimated $186K.
  • Red Rock Resorts made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1473 holding.
  • State of Wyoming first reported a position in Red Rock Resorts in Q1 2021 and has held it in 15 quarters since.
  • State of Wyoming's Red Rock Resorts position peaked at $511K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.