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Xponance’s Red Rock Resorts RRR Stock Holding History

Xponance’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 		$308K Buy
5,781
+736
+15% +$44.9K ﹤0.01% 1258
2025
Q4 		$313K Buy
5,045
+26
+0.5% +$1.52K ﹤0.01% 1155
2025
Q3 		$306K Buy
+5,019
New +$295K ﹤0.01% 1156

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

Xponance's RRR Position: Q1 2026 in Review

Xponance increased its Red Rock Resorts (RRR) stake by 15% in Q1 2026, buying an estimated $44.9K and bringing the position to 5,781 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Xponance first reported a position in RRR in Q3 2025 and has held it in 3 quarters since. The position peaked at $313K in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Xponance held 5,781 shares of Red Rock Resorts worth $308K as of Q1 2026.
  • Xponance bought 736 Red Rock Resorts shares in Q1 2026, an estimated $44.9K.
  • Red Rock Resorts made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1258 holding.
  • Xponance first reported a position in Red Rock Resorts in Q3 2025 and has held it in 3 quarters since.
  • Xponance's Red Rock Resorts position peaked at $313K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.