Wellington Management Group
RRR icon

Wellington Management Group’s Red Rock Resorts RRR Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-738,072
Closed -$45.7M – 1988
2025
Q4 		$45.7M Buy
+738,072
New +$43.2M 0.01% 758
2025
Q2 		– Sell
-111,201
Closed -$4.82M – 2035
2025
Q1 		$4.82M Buy
111,201
+24,971
+29% +$1.18M ﹤0.01% 1380
2024
Q4 		$3.99M Sell
86,230
-98,788
-53% -$5.03M ﹤0.01% 1405
2024
Q3 		$10.1M Buy
185,018
+130,434
+239% +$7.26M ﹤0.01% 1171
2024
Q2 		$3M Buy
+54,584
New +$2.96M ﹤0.01% 1429
2022
Q1 		– Sell
-946,121
Closed -$52M – 2204
2021
Q4 		$52M Buy
946,121
+97,899
+12% +$5.09M 0.01% 809
2021
Q3 		$43.4M Buy
848,222
+452,567
+114% +$19.8M 0.01% 856
2021
Q2 		$16.8M Buy
395,655
+199,672
+102% +$7.89M ﹤0.01% 1132
2021
Q1 		$6.39M Buy
195,983
+183,250
+1,439% +$5.31M ﹤0.01% 1373
2020
Q4 		$319K Sell
12,733
-38,419
-75% -$818K ﹤0.01% 1806
2020
Q3 		$875K Hold
51,152
– – ﹤0.01% 1579
2020
Q2 		$558K Sell
51,152
-16,487
-24% -$186K ﹤0.01% 1625
2020
Q1 		$578K Sell
67,639
-1,020,776
-94% -$20.2M ﹤0.01% 1665
2019
Q4 		$26.1M Buy
+1,088,415
New +$24.2M 0.01% 917

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's RRR Position: Q1 2026 in Review

Wellington Management Group sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 738,072 shares — an estimated $45.7M sold.

Wellington Management Group first reported a position in RRR in Q4 2019 and held it in 14 quarters. The position peaked at $52M in Q4 2021. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Wellington Management Group reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 738,072 Red Rock Resorts shares in Q1 2026, an estimated $45.7M.
  • Wellington Management Group first reported a position in Red Rock Resorts in Q4 2019 and held it in 14 quarters.
  • Wellington Management Group's Red Rock Resorts position peaked at $52M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.