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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RRR holding history

Red Rock Resorts, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RRR overviewAll 13F holders of RRRFull Q2 2026 holdings

Shares (Q2 2026)
66,298
Value
$4.31M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of RRR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,298$4.31M<0.1%−23,232−25.9%ReducedHolders
Q1 202689,530$4.78M<0.1%+13,275+17.4%AddedHolders
Q4 202576,255$4.72M<0.1%+66,574+687.7%AddedHolders
Q3 20259,681$591.1K<0.1%−1,835−15.9%ReducedHolders
Q2 202511,516$599.2K<0.1%−2,050−15.1%ReducedHolders
Q1 202513,566$588.4K<0.1%−8,732−39.2%ReducedHolders
Q4 202422,298$1.03M<0.1%−14,020−38.6%ReducedHolders
Q3 202436,318$1.98M<0.1%−12,616−25.8%ReducedHolders
Q2 202448,934$2.69M<0.1%+4,001+8.9%AddedHolders
Q1 202444,933$2.69M<0.1%+14,687+48.6%AddedHolders
Q4 202330,246$1.61M<0.1%−16,771−35.7%ReducedHolders
Q3 202347,017$1.93M<0.1%+2,703+6.1%AddedHolders
Q2 202344,314$2.07M<0.1%−37,454−45.8%ReducedHolders
Q1 202381,768$3.64M<0.1%+26,278+47.4%AddedHolders
Q4 202255,490$2.22M<0.1%−1,020−1.8%ReducedHolders
Q3 202256,510$1.94M<0.1%−28,975−33.9%ReducedHolders
Q2 202285,485$2.85M<0.1%+3,492+4.3%AddedHolders
Q1 202281,993$3.98M<0.1%−32,026−28.1%ReducedHolders
Q4 2021114,019$6.27M<0.1%−4,128−3.5%ReducedHolders
Q3 2021118,147$6.05M<0.1%−8,866−7.0%ReducedHolders
Q2 2021127,013$5.40M<0.1%+127,013NewHolders