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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
Q2 		– Sell
-5,200
Closed -$277K – 2296
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 $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

STRS Ohio's RRR Position: Q2 2026 in Review

STRS Ohio sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 5,200 shares — an estimated $277K sold.

STRS Ohio first reported a position in RRR in Q2 2016 and held it in 25 quarters. The position peaked at $1.32M in Q2 2018. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • STRS Ohio reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 5,200 Red Rock Resorts shares in Q2 2026, an estimated $277K.
  • STRS Ohio first reported a position in Red Rock Resorts in Q2 2016 and held it in 25 quarters.
  • STRS Ohio's Red Rock Resorts position peaked at $1.32M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.