Truist Financial
RRR icon

Truist Financial’s Red Rock Resorts RRR Stock Holding History

Truist Financial’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 		$1.93M Buy
29,693
+115
+0.4% +$6.54K ﹤0.01% 1409
2026
Q1 		$1.58M Buy
29,578
+611
+2% +$37.3K ﹤0.01% 1466
2025
Q4 		$1.79M Buy
28,967
+109
+0.4% +$6.38K ﹤0.01% 1363
2025
Q3 		$1.76M Buy
28,858
+125
+0.4% +$7.36K ﹤0.01% 1397
2025
Q2 		$1.49M Buy
28,733
+751
+3% +$34.3K ﹤0.01% 1418
2025
Q1 		$1.21M Buy
27,982
+160
+0.6% +$7.57K ﹤0.01% 1438
2024
Q4 		$1.29M Buy
27,822
+151
+0.5% +$7.68K ﹤0.01% 1432
2024
Q3 		$1.51M Buy
27,671
+126
+0.5% +$7.02K ﹤0.01% 1354
2024
Q2 		$1.51M Buy
27,545
+241
+0.9% +$13.1K ﹤0.01% 1406
2024
Q1 		$1.63M Buy
27,304
+467
+2% +$25.9K ﹤0.01% 1379
2023
Q4 		$1.43M Buy
26,837
+627
+2% +$27.8K ﹤0.01% 1426
2023
Q3 		$1.07M Buy
26,210
+1,071
+4% +$48.4K ﹤0.01% 1525
2023
Q2 		$1.18M Buy
25,139
+1,075
+4% +$49.9K ﹤0.01% 1510
2023
Q1 		$1.07M Buy
24,064
+1,200
+5% +$53.1K ﹤0.01% 1522
2022
Q4 		$915K Buy
22,864
+1,157
+5% +$47.5K ﹤0.01% 1595
2022
Q3 		$744K Buy
+21,707
New +$824K ﹤0.01% 1628
2022
Q2 		– Sell
-6,296
Closed -$305K – 2750
2022
Q1 		$305K Buy
6,296
+949
+18% +$45.3K ﹤0.01% 2314
2021
Q4 		$294K Buy
5,347
+455
+9% +$23.7K ﹤0.01% 2376
2021
Q3 		$251K Buy
+4,892
New +$214K ﹤0.01% 2450

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Truist Financial's RRR Position: Q2 2026 in Review

Truist Financial increased its Red Rock Resorts (RRR) stake by 0.39% in Q2 2026, buying an estimated $6.54K and bringing the position to 29,693 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Truist Financial first reported a position in RRR in Q3 2021 and has held it in 19 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Truist Financial held 29,693 shares of Red Rock Resorts worth $1.93M as of Q2 2026.
  • Truist Financial bought 115 Red Rock Resorts shares in Q2 2026, an estimated $6.54K.
  • Red Rock Resorts made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1409 holding.
  • Truist Financial first reported a position in Red Rock Resorts in Q3 2021 and has held it in 19 quarters since.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.