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Summit Securities Group’s Red Rock Resorts RRR Stock Holding History

Summit Securities Group’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 		$43.8K Buy
+673
New +$38.3K ﹤0.01% 603
2025
Q4 		– Sell
-515
Closed -$31.4K – 1211
2025
Q3 		$31.4K Sell
515
-714
-58% -$42K 0.01% 669
2025
Q2 		$63.9K Buy
+1,229
New +$56.1K 0.01% 464

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

Summit Securities Group's RRR Position: Q2 2026 in Review

Summit Securities Group opened a new position in Red Rock Resorts (RRR) in Q2 2026: 673 shares worth $43.8K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in RRR as recently as Q3 2025.

Summit Securities Group first reported a position in RRR in Q2 2025 and has held it in 3 quarters since. The position peaked at $63.9K in Q2 2025. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Summit Securities Group held 673 shares of Red Rock Resorts worth $43.8K as of Q2 2026.
  • Red Rock Resorts was a new Summit Securities Group position in Q2 2026.
  • Red Rock Resorts made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #603 holding.
  • Summit Securities Group first reported a position in Red Rock Resorts in Q2 2025 and has held it in 3 quarters since.
  • Summit Securities Group's Red Rock Resorts position peaked at $63.9K in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.