XTX Topco’s Red Rock Resorts RRR Stock Holding History

XTX Topco’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	$589K	Buy	+11,030	New	+$673K	0.01%	1883
2025 Q4	–	Sell	-14,696	Closed	-$897K	–	3724
2025 Q3	$897K	Buy	+14,696	New	+$865K	0.05%	650
2024 Q3	–	Sell	-4,346	Closed	-$239K	–	2525
2024 Q2	$239K	Buy	+4,346	New	+$236K	0.02%	1108
2023 Q4	–	Sell	-7,918	Closed	-$325K	–	2054
2023 Q3	$325K	Sell	7,918 -1,594	-17%	-$72.1K	0.06%	674
2023 Q2	$445K	Buy	9,512 +2,329	+32%	+$108K	0.08%	440
2023 Q1	$320K	Buy	+7,183	New	+$318K	0.07%	597

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco's RRR Position: Q1 2026 in Review

XTX Topco opened a new position in Red Rock Resorts (RRR) in Q1 2026: 11,030 shares worth $589K. The stake represents 0.01% of the portfolio and ranks #1883 among its holdings. This is a return to the name: XTX Topco previously reported a position in RRR as recently as Q3 2025.

XTX Topco first reported a position in RRR in Q1 2023 and has held it in 6 quarters since. The position peaked at $897K in Q3 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

XTX Topco held 11,030 shares of Red Rock Resorts worth $589K as of Q1 2026.
Red Rock Resorts was a new XTX Topco position in Q1 2026.
Red Rock Resorts made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1883 holding.
XTX Topco first reported a position in Red Rock Resorts in Q1 2023 and has held it in 6 quarters since.
XTX Topco's Red Rock Resorts position peaked at $897K in Q3 2025.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.