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Vaughan Nelson Investment Management’s Red Rock Resorts RRR Stock Holding History

Vaughan Nelson Investment 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 		$49.4M Buy
758,812
+107,869
+17% +$6.14M 0.44% 100
2026
Q1 		$34.7M Buy
650,943
+40,295
+7% +$2.46M 0.35% 108
2025
Q4 		$37.8M Sell
610,648
-31,390
-5% -$1.84M 0.37% 103
2025
Q3 		$39.2M Sell
642,038
-1,131,565
-64% -$66.6M 0.36% 93
2025
Q2 		$92.3M Buy
1,773,603
+171,235
+11% +$7.82M 0.86% 40
2025
Q1 		$69.5M Buy
1,602,368
+258,310
+19% +$12.2M 0.69% 54
2024
Q4 		$62.1M Buy
1,344,058
+229,843
+21% +$11.7M 0.58% 57
2024
Q3 		$60.7M Sell
1,114,215
-81,980
-7% -$4.56M 0.54% 57
2024
Q2 		$65.7M Buy
1,196,195
+251,855
+27% +$13.7M 0.61% 41
2024
Q1 		$56.5M Buy
944,340
+188,095
+25% +$10.4M 0.5% 60
2023
Q4 		$40.3M Buy
+756,245
New +$33.6M 0.4% 86

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

Vaughan Nelson Investment Management's RRR Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Red Rock Resorts (RRR) stake by 17% in Q2 2026, buying an estimated $6.14M and bringing the position to 758,812 shares worth $49.4M. The position accounts for 0.44% of the portfolio, ranked #100.

Vaughan Nelson Investment Management first reported a position in RRR in Q4 2023 and has held it in 11 quarters since. The position peaked at $92.3M in Q2 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Vaughan Nelson Investment Management held 758,812 shares of Red Rock Resorts worth $49.4M as of Q2 2026.
  • Vaughan Nelson Investment Management bought 107,869 Red Rock Resorts shares in Q2 2026, an estimated $6.14M.
  • Red Rock Resorts made up 0.44% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #100 holding.
  • Vaughan Nelson Investment Management first reported a position in Red Rock Resorts in Q4 2023 and has held it in 11 quarters since.
  • Vaughan Nelson Investment Management's Red Rock Resorts position peaked at $92.3M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.