TD Asset Management
RRR icon

TD Asset Management’s Red Rock Resorts RRR Stock Holding History

TD Asset 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
-11,888
Closed -$736K – 1290
2025
Q4 		$736K Sell
11,888
-1,980
-14% -$116K ﹤0.01% 1138
2025
Q3 		$847K Sell
13,868
-22,996
-62% -$1.35M ﹤0.01% 1114
2025
Q2 		$1.92M Sell
36,864
-3,998
-10% -$183K ﹤0.01% 959
2025
Q1 		$1.77M Buy
40,862
+856
+2% +$40.5K ﹤0.01% 993
2024
Q4 		$1.85M Buy
40,006
+4,200
+12% +$214K ﹤0.01% 1030
2024
Q3 		$1.96M Buy
35,806
+800
+2% +$44.5K ﹤0.01% 1054
2024
Q2 		$1.92M Sell
35,006
-600
-2% -$32.6K ﹤0.01% 1012
2024
Q1 		$2.13M Hold
35,606
– – ﹤0.01% 1002
2023
Q4 		$1.9M Hold
35,606
– – ﹤0.01% 1024
2023
Q3 		$1.46M Buy
35,606
+1,800
+5% +$81.4K ﹤0.01% 1046
2023
Q2 		$1.58M Buy
33,806
+200
+0.6% +$9.29K ﹤0.01% 1019
2023
Q1 		$1.5M Buy
33,606
+12,800
+62% +$566K ﹤0.01% 1048
2022
Q4 		$832K Hold
20,806
– – ﹤0.01% 1176
2022
Q3 		$724K Hold
20,806
– – ﹤0.01% 1234
2022
Q2 		$694K Hold
20,806
– – ﹤0.01% 1241
2022
Q1 		$1.01M Sell
20,806
-1,192
-5% -$56.8K ﹤0.01% 1229
2021
Q4 		$1.21M Buy
21,998
+11,798
+116% +$613K ﹤0.01% 1240
2021
Q3 		$522K Buy
+10,200
New +$445K ﹤0.01% 1383

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 $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management's RRR Position: Q1 2026 in Review

TD Asset Management sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 11,888 shares — an estimated $736K sold.

TD Asset Management first reported a position in RRR in Q3 2021 and held it in 18 quarters. The position peaked at $2.13M in Q1 2024. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • TD Asset Management reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • TD Asset Management sold 11,888 Red Rock Resorts shares in Q1 2026, an estimated $736K.
  • TD Asset Management first reported a position in Red Rock Resorts in Q3 2021 and held it in 18 quarters.
  • TD Asset Management's Red Rock Resorts position peaked at $2.13M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.