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
Q3 		$23.4M Buy
472,058
+390,100
+476% +$23.3M 0.13% 155
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

Verition Fund Management's RRR Position: Q3 2026 in Review

Verition Fund Management increased its Red Rock Resorts (RRR) stake by 476% in Q3 2026, buying an estimated $23.3M and bringing the position to 472,058 shares worth $23.4M. The position accounts for 0.13% of the portfolio, ranked #155.

Verition Fund Management first reported a position in RRR in Q1 2017 and has held it in 18 quarters since. 179 funds tracked by Wall St. Rank hold RRR as of Q3 2026.

  • Verition Fund Management held 472,058 shares of Red Rock Resorts worth $23.4M as of Q3 2026.
  • Verition Fund Management bought 390,100 Red Rock Resorts shares in Q3 2026, an estimated $23.3M.
  • Red Rock Resorts made up 0.13% of Verition Fund Management's portfolio in Q3 2026, its #155 holding.
  • Verition Fund Management first reported a position in Red Rock Resorts in Q1 2017 and has held it in 18 quarters since.
  • 179 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.