Verition Fund Management
RRR icon

Verition Fund Management’s Red Rock Resorts RRR Stock Holding History

Verition Fund 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 		$5.33M Sell
81,958
-53,042
-39% -$3.02M 0.03% 623
2026
Q1 		$7.2M Buy
135,000
+55,200
+69% +$3.37M 0.05% 424
2025
Q4 		$4.94M Buy
79,800
+31,961
+67% +$1.87M 0.02% 888
2025
Q3 		$2.92M Sell
47,839
-4,692
-9% -$276K 0.01% 1658
2025
Q2 		$2.73M Buy
52,531
+17,564
+50% +$802K 0.01% 1691
2025
Q1 		$1.52M Buy
34,967
+20,450
+141% +$968K 0.01% 1779
2024
Q4 		$671K Sell
14,517
-150,043
-91% -$7.63M ﹤0.01% 2293
2024
Q3 		$8.96M Buy
164,560
+87,685
+114% +$4.88M 0.05% 456
2024
Q2 		$4.22M Buy
+76,875
New +$4.17M 0.02% 822
2022
Q4 		– Sell
-6,589
Closed -$226K – 2635
2022
Q3 		$226K Buy
+6,589
New +$250K ﹤0.01% 2426
2020
Q3 		– Sell
-17,134
Closed -$187K – 1323
2020
Q2 		$187K Buy
+17,134
New +$194K 0.01% 964
2019
Q3 		– Sell
-18,700
Closed -$390K – 1290
2019
Q2 		$402K Buy
18,700
+3,700
+25% +$89.9K 0.01% 737
2019
Q1 		$388K Buy
+15,000
New +$388K 0.02% 750
2018
Q4 		– Sell
-30,592
Closed -$815K – 1191
2018
Q3 		$815K Buy
+30,592
New +$986K 0.03% 646
2018
Q2 		– Sell
-28,633
Closed -$838K – 1275
2018
Q1 		$838K Buy
28,633
+18,496
+182% +$608K 0.06% 441
2017
Q4 		$342K Buy
+10,137
New +$283K 0.03% 621
2017
Q2 		– Sell
-9,074
Closed -$201K – 1237
2017
Q1 		$201K Buy
+9,074
New +$207K 0.02% 1048

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

Verition Fund Management's RRR Position: Q2 2026 in Review

Verition Fund Management reduced its Red Rock Resorts (RRR) stake by 39% in Q2 2026, selling an estimated $3.02M and leaving 81,958 shares worth $5.33M. The position accounts for 0.03% of the portfolio, ranked #623.

Verition Fund Management first reported a position in RRR in Q1 2017 and has held it in 17 quarters since. The position peaked at $8.96M in Q3 2024. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Verition Fund Management held 81,958 shares of Red Rock Resorts worth $5.33M as of Q2 2026.
  • Verition Fund Management sold 53,042 Red Rock Resorts shares in Q2 2026, an estimated $3.02M.
  • Red Rock Resorts made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #623 holding.
  • Verition Fund Management first reported a position in Red Rock Resorts in Q1 2017 and has held it in 17 quarters since.
  • Verition Fund Management's Red Rock Resorts position peaked at $8.96M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.