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STRS Ohio’s Red Rock Resorts RRR Stock Holding History

STRS Ohio’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 		$277K Hold
5,200
– – ﹤0.01% 1351
2025
Q4 		$322K Buy
5,200
+4,600
+767% +$269K ﹤0.01% 1292
2025
Q3 		$36.6K Buy
+600
New +$35.3K ﹤0.01% 2053
2024
Q4 		– Sell
-3,000
Closed -$163K – 2025
2024
Q3 		$163K Hold
3,000
– – ﹤0.01% 1610
2024
Q2 		$165K Sell
3,000
-600
-17% -$32.6K ﹤0.01% 1601
2024
Q1 		$215K Buy
3,600
+2,500
+227% +$139K ﹤0.01% 1531
2023
Q4 		$58K Sell
1,100
-10,100
-90% -$448K ﹤0.01% 1756
2023
Q3 		$459K Sell
11,200
-9,300
-45% -$420K ﹤0.01% 1309
2023
Q2 		$958K Sell
20,500
-1,100
-5% -$51.1K ﹤0.01% 944
2023
Q1 		$962K Sell
21,600
-500
-2% -$22.1K ﹤0.01% 960
2022
Q4 		$884K Sell
22,100
-3,500
-14% -$144K ﹤0.01% 987
2022
Q3 		$877K Hold
25,600
– – ﹤0.01% 982
2022
Q2 		$854K Buy
25,600
+22,000
+611% +$879K ﹤0.01% 1016
2022
Q1 		$174K Hold
3,600
– – ﹤0.01% 1737
2021
Q4 		$198K Buy
3,600
+1,300
+57% +$67.6K ﹤0.01% 1742
2021
Q3 		$117K Buy
+2,300
New +$100K ﹤0.01% 1913
2019
Q2 		– Sell
-37,400
Closed -$966K – 2195
2019
Q1 		$966K Hold
37,400
– – ﹤0.01% 837
2018
Q4 		$759K Sell
37,400
-2,000
-5% -$47.1K ﹤0.01% 917
2018
Q3 		$1.05M Hold
39,400
– – ﹤0.01% 846
2018
Q2 		$1.32M Buy
39,400
+37,800
+2,363% +$1.23M 0.01% 778
2018
Q1 		$46K Hold
1,600
– – ﹤0.01% 1755
2017
Q4 		$53K Buy
+1,600
New +$44.6K ﹤0.01% 1734
2017
Q1 		– Sell
-9,600
Closed -$219K – 1919
2016
Q4 		$222K Hold
9,600
– – ﹤0.01% 1539
2016
Q3 		$226K Sell
9,600
-400
-4% -$8.96K ﹤0.01% 1526
2016
Q2 		$219K Buy
+10,000
New +$204K ﹤0.01% 1524

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's RRR Position: Q1 2026 in Review

STRS Ohio held its Red Rock Resorts (RRR) position steady in Q1 2026 at 5,200 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

STRS Ohio first reported a position in RRR in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.32M in Q2 2018. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • STRS Ohio held 5,200 shares of Red Rock Resorts worth $277K as of Q1 2026.
  • STRS Ohio left its Red Rock Resorts share count unchanged in Q1 2026.
  • Red Rock Resorts made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1351 holding.
  • STRS Ohio first reported a position in Red Rock Resorts in Q2 2016 and has held it in 25 quarters since.
  • STRS Ohio's Red Rock Resorts position peaked at $1.32M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.