Taproot Management’s Red Rock Resorts RRR Stock Holding History

Taproot 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 Q2	–	Sell	-14,451	Closed	-$771K	–	140
2026 Q1	$771K	Sell	14,451 -4,363	-23%	-$266K	0.15%	152
2025 Q4	$1.17M	Buy	+18,814	New	+$1.1M	0.19%	120

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Taproot Management's RRR Position: Q2 2026 in Review

Taproot Management sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 14,451 shares — an estimated $771K sold.

Taproot Management first reported a position in RRR in Q4 2025 and held it in 2 quarters. The position peaked at $1.17M in Q4 2025. 242 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Taproot Management reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
Taproot Management sold 14,451 Red Rock Resorts shares in Q2 2026, an estimated $771K.
Taproot Management first reported a position in Red Rock Resorts in Q4 2025 and held it in 2 quarters.
Taproot Management's Red Rock Resorts position peaked at $1.17M in Q4 2025.
242 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Taproot Management's 13F filing for Q2 2026.