T. Rowe Price Investment Management
RRR icon

T. Rowe Price Investment Management’s Red Rock Resorts RRR Stock Holding History

T. Rowe Price Investment Management’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 		– Sell
-323,267
Closed -$20M – 885
2025
Q4 		$20M Buy
323,267
+6,464
+2% +$378K 0.01% 493
2025
Q3 		$19.3M Sell
316,803
-797,331
-72% -$46.9M 0.01% 500
2025
Q2 		$58M Sell
1,114,134
-102,910
-8% -$4.7M 0.04% 363
2025
Q1 		$52.8M Sell
1,217,044
-8,144
-0.7% -$385K 0.03% 384
2024
Q4 		$56.7M Buy
1,225,188
+38,620
+3% +$1.96M 0.03% 390
2024
Q3 		$64.6M Buy
1,186,568
+41,578
+4% +$2.32M 0.04% 369
2024
Q2 		$62.9M Sell
1,144,990
-153,734
-12% -$8.34M 0.04% 360
2024
Q1 		$77.7M Sell
1,298,724
-1,604
-0.1% -$88.9K 0.05% 327
2023
Q4 		$69.3M Buy
1,300,328
+21,081
+2% +$936K 0.05% 338
2023
Q3 		$52.5M Buy
1,279,247
+107,958
+9% +$4.88M 0.04% 356
2023
Q2 		$54.8M Buy
1,171,289
+18,536
+2% +$861K 0.04% 365
2023
Q1 		$51.4M Buy
1,152,753
+441,661
+62% +$19.5M 0.04% 363
2022
Q4 		$28.5M Sell
711,092
-1,527
-0.2% -$62.7K 0.02% 418
2022
Q3 		$24.4M Buy
+712,619
New +$27M 0.02% 427

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 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 $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's RRR Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 323,267 shares — an estimated $20M sold.

T. Rowe Price Investment Management first reported a position in RRR in Q3 2022 and held it in 14 quarters. The position peaked at $77.7M in Q1 2024. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 323,267 Red Rock Resorts shares in Q1 2026, an estimated $20M.
  • T. Rowe Price Investment Management first reported a position in Red Rock Resorts in Q3 2022 and held it in 14 quarters.
  • T. Rowe Price Investment Management's Red Rock Resorts position peaked at $77.7M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.