Tidal Investments’s Red Rock Resorts RRR Stock Holding History

Tidal Investments’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	$217K	Buy	+3,328	New	+$189K	﹤0.01%	2428
2026 Q1	–	Sell	-6,734	Closed	-$417K	–	2549
2025 Q4	$417K	Sell	6,734 -2,487	-27%	-$145K	﹤0.01%	1733
2025 Q3	$563K	Buy	9,221 +791	+9%	+$46.5K	﹤0.01%	1510
2025 Q2	$439K	Buy	8,430 +2,559	+44%	+$117K	﹤0.01%	1489
2025 Q1	$255K	Buy	+5,871	New	+$278K	﹤0.01%	1598

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

Tidal Investments's RRR Position: Q2 2026 in Review

Tidal Investments opened a new position in Red Rock Resorts (RRR) in Q2 2026: 3,328 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #2428 among its holdings. This is a return to the name: Tidal Investments previously reported a position in RRR as recently as Q4 2025.

Tidal Investments first reported a position in RRR in Q1 2025 and has held it in 5 quarters since. The position peaked at $563K in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Tidal Investments held 3,328 shares of Red Rock Resorts worth $217K as of Q2 2026.
Red Rock Resorts was a new Tidal Investments position in Q2 2026.
Red Rock Resorts made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2428 holding.
Tidal Investments first reported a position in Red Rock Resorts in Q1 2025 and has held it in 5 quarters since.
Tidal Investments's Red Rock Resorts position peaked at $563K in Q3 2025.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.