T. Rowe Price Investment Management’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 | $58M | Sell |
1,114,134
-102,910
| -8% | -$5.35M | 0.04% | 363 |
|
|
2025
Q1 | $52.8M | Sell |
1,217,044
-8,144
| -0.7% | -$353K | 0.03% | 384 |
|
|
2024
Q4 | $56.7M | Buy |
1,225,188
+38,620
| +3% | +$1.79M | 0.03% | 390 |
|
|
2024
Q3 | $64.6M | Buy |
1,186,568
+41,578
| +4% | +$2.26M | 0.04% | 369 |
|
|
2024
Q2 | $62.9M | Sell |
1,144,990
-153,734
| -12% | -$8.44M | 0.04% | 360 |
|
|
2024
Q1 | $77.7M | Sell |
1,298,724
-1,604
| -0.1% | -$96K | 0.05% | 327 |
|
|
2023
Q4 | $69.3M | Buy |
1,300,328
+21,081
| +2% | +$1.12M | 0.05% | 338 |
|
|
2023
Q3 | $52.5M | Buy |
1,279,247
+107,958
| +9% | +$4.43M | 0.04% | 356 |
|
|
2023
Q2 | $54.8M | Buy |
1,171,289
+18,536
| +2% | +$867K | 0.04% | 365 |
|
|
2023
Q1 | $51.4M | Buy |
1,152,753
+441,661
| +62% | +$19.7M | 0.04% | 363 |
|
|
2022
Q4 | $28.5M | Sell |
711,092
-1,527
| -0.2% | -$61.1K | 0.02% | 418 |
|
|
2022
Q3 | $24.4M | Buy |
+712,619
| New | +$24.4M | 0.02% | 427 |
|