Valley National Advisers’s Red Rock Resorts RRR Stock Holding History

Valley National Advisers’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	$29K	Buy	547 +3	+0.6%	+$183	﹤0.01%	456
2025 Q4	$33K	Buy	544 +2	+0.4%	+$117	﹤0.01%	446
2025 Q3	$33K	Buy	542 +2	+0.4%	+$118	0.01%	423
2025 Q2	$28K	Buy	540 +3	+0.6%	+$137	﹤0.01%	445
2025 Q1	$23K	Buy	537 +3	+0.6%	+$142	﹤0.01%	469
2024 Q4	$24K	Buy	534 +3	+0.6%	+$153	﹤0.01%	439
2024 Q3	$28K	Buy	531 +2	+0.4%	+$111	0.01%	412
2024 Q2	$29K	Buy	529 +5	+1%	+$271	﹤0.01%	464
2024 Q1	$31K	Buy	524 +2	+0.4%	+$111	﹤0.01%	472
2023 Q4	$27K	Buy	522 +3	+0.6%	+$133	﹤0.01%	494
2023 Q3	$21K	Buy	519 +3	+0.6%	+$136	﹤0.01%	496
2023 Q2	$25K	Hold	516	–	–	﹤0.01%	479
2023 Q1	$24K	Buy	516 +3	+0.6%	+$133	﹤0.01%	488
2022 Q4	$22K	Buy	513 +3	+0.6%	+$123	﹤0.01%	484
2022 Q3	$20K	Buy	510 +4	+0.8%	+$152	﹤0.01%	495
2022 Q2	$17K	Buy	506 +6	+1%	+$240	﹤0.01%	507
2022 Q1	$24K	Hold	500	–	–	﹤0.01%	479
2021 Q4	$28K	Hold	500	–	–	0.01%	457
2021 Q3	$26K	Hold	500	–	–	﹤0.01%	442
2021 Q2	$21K	Hold	500	–	–	﹤0.01%	476
2021 Q1	$16K	Hold	500	–	–	﹤0.01%	490
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	490
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	494
2020 Q2	$5K	Buy	+500	New	+$5.65K	﹤0.01%	566

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley National Advisers's RRR Position: Q1 2026 in Review

Valley National Advisers increased its Red Rock Resorts (RRR) stake by 0.55% in Q1 2026, buying an estimated $183 and bringing the position to 547 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Valley National Advisers first reported a position in RRR in Q2 2020 and has held it in 24 quarters since. The position peaked at $33K in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Valley National Advisers held 547 shares of Red Rock Resorts worth $29K as of Q1 2026.
Valley National Advisers bought 3 Red Rock Resorts shares in Q1 2026, an estimated $183.
Red Rock Resorts made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #456 holding.
Valley National Advisers first reported a position in Red Rock Resorts in Q2 2020 and has held it in 24 quarters since.
Valley National Advisers's Red Rock Resorts position peaked at $33K in Q4 2025.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.