Position in RRR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,664,659
+$16,836,309 QoQ
Shares Held
1,301,332
+2.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,703,087,627 across 16 Resorts & Casinos names. RRR ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,204,874 | $378,983,130 | |
| 2 | MGM |
MGM Resorts International
|
5,044,676 | $241,185,959 | |
| 3 | MTN |
Vail Resorts Inc
|
1,731,537 | $235,748,761 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
2,402,498 | $233,258,530 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,455,524 | $128,566,434 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
3,668,045 | $110,701,597 | |
| 7 | RRR |
Red Rock Resorts, Inc.
This page
|
1,301,332 | $84,664,659 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,550,501 | $81,199,736 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,664,659 | 1,301,332 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,828,350 | 1,271,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,637,733 | 1,188,664 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $72,289,239 | 1,183,905 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $62,320,961 | 1,197,789 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,899,707 | 1,196,673 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,921,712 | 1,166,127 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,763,775 | 1,171,267 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,567,083 | 1,157,238 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $65,034,030 | 1,087,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,387,675 | 1,057,335 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $41,427,097 | 1,010,417 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,454,488 | 971,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,270,962 | 970,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,093,551 | 927,107 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,217,677 | 911,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,038,510 | 960,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,508,242 | 957,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,187,545 | 985,049 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,401,050 | 1,042,582 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,601,445 | 1,120,034 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,988,126 | 1,104,269 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,716,806 | 1,027,029 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,737,993 | 978,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,325,975 | 1,038,128 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,718,794 | 1,019,742 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||