T. Rowe Price Associates’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
291,949
+6,964
| +2% | +$362K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $12.4M | Buy |
284,985
+1,532
| +0.5% | +$66.4K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $13.1M | Sell |
283,453
-2,943
| -1% | -$136K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $15.6M | Sell |
286,396
-4,709
| -2% | -$256K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $16M | Sell |
291,105
-87,088
| -23% | -$4.78M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $22.6M | Sell |
378,193
-365
| -0.1% | -$21.8K | ﹤0.01% | 948 |
|
|
2023
Q4 | $20.2M | Sell |
378,558
-383,651
| -50% | -$20.5M | ﹤0.01% | 952 |
|
|
2023
Q3 | $31.3M | Sell |
762,209
-2,750
| -0.4% | -$113K | ﹤0.01% | 805 |
|
|
2023
Q2 | $35.8M | Sell |
764,959
-35,024
| -4% | -$1.64M | 0.01% | 794 |
|
|
2023
Q1 | $35.7M | Sell |
799,983
-663
| -0.1% | -$29.6K | 0.01% | 774 |
|
|
2022
Q4 | $32M | Buy |
800,646
+5,766
| +0.7% | +$231K | 0.01% | 787 |
|
|
2022
Q3 | $27.2M | Sell |
794,880
-698,188
| -47% | -$23.9M | ﹤0.01% | 818 |
|
|
2022
Q2 | $49.8M | Buy |
1,493,068
+28,665
| +2% | +$956K | 0.01% | 872 |
|
|
2022
Q1 | $71.1M | Buy |
1,464,403
+342,544
| +31% | +$16.6M | 0.01% | 845 |
|
|
2021
Q4 | $61.7M | Buy |
1,121,859
+621,389
| +124% | +$34.2M | 0.01% | 932 |
|
|
2021
Q3 | $25.6M | Buy |
500,470
+484,775
| +3,089% | +$24.8M | ﹤0.01% | 1232 |
|
|
2021
Q2 | $667K | Sell |
15,695
-9,646
| -38% | -$410K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $826K | Sell |
25,341
-1,599
| -6% | -$52.1K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $675K | Sell |
26,940
-311
| -1% | -$7.79K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $466K | Sell |
27,251
-6,000
| -18% | -$103K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $363K | Sell |
33,251
-7,263
| -18% | -$79.3K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $346K | Sell |
40,514
-722,201
| -95% | -$6.17M | ﹤0.01% | 2146 |
|
|
2019
Q4 | $18.3M | Buy |
762,715
+2,767
| +0.4% | +$66.3K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $15.4M | Buy |
759,948
+793
| +0.1% | +$16.1K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $16.3M | Buy |
759,155
+9,060
| +1% | +$195K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $19.4M | Buy |
750,095
+24,600
| +3% | +$636K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $14.7M | Buy |
725,495
+13,663
| +2% | +$277K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $19M | Sell |
711,832
-15,281
| -2% | -$407K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $24.4M | Sell |
727,113
-1,141,771
| -61% | -$38.2M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $54.7M | Sell |
1,868,884
-693,718
| -27% | -$20.3M | 0.01% | 834 |
|
|
2017
Q4 | $86.5M | Sell |
2,562,602
-32,399
| -1% | -$1.09M | 0.01% | 695 |
|
|
2017
Q3 | $60.1M | Buy |
2,595,001
+25,870
| +1% | +$599K | 0.01% | 778 |
|
|
2017
Q2 | $60.5M | Buy |
2,569,131
+12,820
| +0.5% | +$302K | 0.01% | 763 |
|
|
2017
Q1 | $56.7M | Buy |
2,556,311
+16,200
| +0.6% | +$359K | 0.01% | 777 |
|
|
2016
Q4 | $58.9M | Buy |
2,540,111
+1,175,798
| +86% | +$27.3M | 0.01% | 755 |
|
|
2016
Q3 | $32.2M | Buy |
1,364,313
+3,500
| +0.3% | +$82.6K | 0.01% | 958 |
|
|
2016
Q2 | $29.9M | Buy |
+1,360,813
| New | +$29.9M | 0.01% | 964 |
|