Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,213,610
+$1,242,632 QoQ
Shares Held
64,765
+16.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $663,751,138 across 14 Resorts & Casinos names. RRR ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
11,184,424 | $516,608,543 | |
| 2 | BYD |
Boyd Gaming Corp
|
568,272 | $50,195,465 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
322,561 | $42,452,252 | |
| 4 | MGM |
MGM Resorts International
|
281,137 | $13,441,159 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
128,290 | $12,455,676 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
205,146 | $6,191,306 | |
| 7 | MTN |
Vail Resorts Inc
|
41,422 | $5,639,605 | |
| 8 | RRR |
Red Rock Resorts, Inc.
This page
|
64,765 | $4,213,610 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,213,610 | 64,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,970,978 | 55,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,888,047 | 46,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,975,636 | 294,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,190,105 | 291,949 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,359,798 | 284,985 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,106,866 | 283,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,591,398 | 286,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,990,396 | 291,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,623,504 | 378,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,188,498 | 378,558 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $31,250,569 | 762,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,784,781 | 764,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,655,241 | 799,983 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,033,846 | 800,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,232,588 | 794,880 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,808,748 | 1,493,068 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,111,409 | 1,464,403 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,713,463 | 1,121,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,634,073 | 500,470 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $667,037 | 15,695 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $825,863 | 25,341 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $674,577 | 26,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $465,992 | 27,251 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $362,768 | 33,251 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $346,394 | 40,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||