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

Sterling 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 		$11K Sell
169
-733
-81% -$41.7K ﹤0.01% 2170
2026
Q1 		$48.1K Sell
902
-541
-37% -$33K ﹤0.01% 1657
2025
Q4 		$89.4K Sell
1,443
-141
-9% -$8.25K ﹤0.01% 1573
2025
Q3 		$96.7K Buy
1,584
+927
+141% +$54.5K ﹤0.01% 1541
2025
Q2 		$34.2K Buy
657
+171
+35% +$7.81K ﹤0.01% 1607
2025
Q1 		$21.1K Sell
486
-397
-45% -$18.8K ﹤0.01% 1635
2024
Q4 		$40.8K Buy
883
+766
+655% +$39K ﹤0.01% 1670
2024
Q3 		$6.37K Buy
+117
New +$6.51K ﹤0.01% 1678

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

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

Sterling Capital Management reduced its Red Rock Resorts (RRR) stake by 81% in Q2 2026, selling an estimated $41.7K and leaving 169 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Sterling Capital Management first reported a position in RRR in Q3 2024 and has held it in 8 quarters since. The position peaked at $96.7K in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Sterling Capital Management held 169 shares of Red Rock Resorts worth $11K as of Q2 2026.
  • Sterling Capital Management sold 733 Red Rock Resorts shares in Q2 2026, an estimated $41.7K.
  • Red Rock Resorts made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2170 holding.
  • Sterling Capital Management first reported a position in Red Rock Resorts in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Red Rock Resorts position peaked at $96.7K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.