XT
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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
Q2 		$605K Sell
9,297
-1,733
-16% -$98.6K 0.01% 2274
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
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

XTX Topco's RRR Position: Q2 2026 in Review

XTX Topco reduced its Red Rock Resorts (RRR) stake by 16% in Q2 2026, selling an estimated $98.6K and leaving 9,297 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #2274.

XTX Topco first reported a position in RRR in Q1 2023 and has held it in 7 quarters since. The position peaked at $897K in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • XTX Topco held 9,297 shares of Red Rock Resorts worth $605K as of Q2 2026.
  • XTX Topco sold 1,733 Red Rock Resorts shares in Q2 2026, an estimated $98.6K.
  • Red Rock Resorts made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2274 holding.
  • XTX Topco first reported a position in Red Rock Resorts in Q1 2023 and has held it in 7 quarters since.
  • XTX Topco's Red Rock Resorts position peaked at $897K in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.