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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
Q2 		$307K Sell
4,721
-1,060
-18% -$60.3K ﹤0.01% 1386
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 $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Xponance's RRR Position: Q2 2026 in Review

Xponance reduced its Red Rock Resorts (RRR) stake by 18% in Q2 2026, selling an estimated $60.3K and leaving 4,721 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Xponance first reported a position in RRR in Q3 2025 and has held it in 4 quarters since. The position peaked at $313K in Q4 2025. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Xponance held 4,721 shares of Red Rock Resorts worth $307K as of Q2 2026.
  • Xponance sold 1,060 Red Rock Resorts shares in Q2 2026, an estimated $60.3K.
  • Red Rock Resorts made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1386 holding.
  • Xponance first reported a position in Red Rock Resorts in Q3 2025 and has held it in 4 quarters since.
  • Xponance's Red Rock Resorts position peaked at $313K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.