Vident Advisory’s Red Rock Resorts RRR Stock Holding History

Vident Advisory’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	$721K	Sell	11,087 -87	-0.8%	-$4.95K	0.01%	1168
2026 Q1	$596K	Buy	+11,174	New	+$681K	0.01%	1157

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vident Advisory's RRR Position: Q2 2026 in Review

Vident Advisory reduced its Red Rock Resorts (RRR) stake by 0.78% in Q2 2026, selling an estimated $4.95K and leaving 11,087 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #1168.

Vident Advisory first reported a position in RRR in Q1 2026 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Vident Advisory held 11,087 shares of Red Rock Resorts worth $721K as of Q2 2026.
Vident Advisory sold 87 Red Rock Resorts shares in Q2 2026, an estimated $4.95K.
Red Rock Resorts made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1168 holding.
Vident Advisory first reported a position in Red Rock Resorts in Q1 2026 and has held it in 2 quarters since.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.