Virginia Retirement Systems’s Red Rock Resorts RRR Stock Holding History

Virginia Retirement Systems’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	$3.22M	Buy	49,500 +1,400	+3%	+$79.7K	0.02%	423
2026 Q1	$2.57M	Buy	48,100 +4,400	+10%	+$268K	0.02%	375
2025 Q4	$2.71M	Buy	+43,700	New	+$2.56M	0.02%	358
2023 Q1	–	Sell	-13,500	Closed	-$540K	–	1202
2022 Q4	$540K	Sell	13,500 -5,200	-28%	-$214K	0.01%	803
2022 Q3	$641K	Buy	+18,700	New	+$710K	0.01%	731
2022 Q1	$1.32M	Buy	27,200 +13,700	+101%	+$653K	0.01%	555
2021 Q4	$743K	Buy	13,500 +7,200	+114%	+$374K	0.01%	743
2021 Q3	$323K	Sell	6,300 -3,300	-34%	-$144K	﹤0.01%	872
2021 Q2	$408K	Sell	9,600 -4,300	-31%	-$170K	﹤0.01%	870
2021 Q1	$453K	Buy	13,900 +2,000	+17%	+$57.9K	﹤0.01%	895
2020 Q4	$298K	Buy	+11,900	New	+$253K	﹤0.01%	980

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

Virginia Retirement Systems's RRR Position: Q2 2026 in Review

Virginia Retirement Systems increased its Red Rock Resorts (RRR) stake by 2.9% in Q2 2026, buying an estimated $79.7K and bringing the position to 49,500 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #423.

Virginia Retirement Systems first reported a position in RRR in Q4 2020 and has held it in 11 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Virginia Retirement Systems held 49,500 shares of Red Rock Resorts worth $3.22M as of Q2 2026.
Virginia Retirement Systems bought 1,400 Red Rock Resorts shares in Q2 2026, an estimated $79.7K.
Red Rock Resorts made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #423 holding.
Virginia Retirement Systems first reported a position in Red Rock Resorts in Q4 2020 and has held it in 11 quarters since.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.