RRR RED ROCK RESORTS INC

Ownership history in BAMCO INC /NY/  ·  39 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported RED ROCK RESORTS INC (RRR) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.1% in 2025 Q4. The latest visible filing shows RRR at 2.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'s position in RED ROCK RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RRR was reported at 2.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAMCO INC /NY/ held RRR — position size vs. price
% of Fund (quarterly)    RRR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 12,519,892 +250,725 +2.0% 2.10% $775.6M 2026-02-14 (Est.) $60.40
2025 Q3 ADDED 12,269,167 +163 +0.0% 1.99% $749.2M 2025-11-14 $56.00
2025 Q2 ADDED 12,269,004 +666,593 +5.7% 1.73% $638.4M 2025-08-14 $58.90
2025 Q1 ADDED 11,602,411 +246,210 +2.2% 1.48% $503.2M 2025-05-15 $45.60
2024 Q4 ADDED 11,356,201 +732,917 +6.9% 1.36% $525.1M 2025-02-14 $49.72
2024 Q3 ADDED 10,623,284 +106,509 +1.0% 1.53% $578.3M 2024-11-14 $47.05
2024 Q2 ADDED 10,516,775 +107,675 +1.0% 1.65% $577.7M 2024-08-14 $50.82
2024 Q1 ADDED 10,409,100 +50,246 +0.5% 1.66% $622.7M 2024-05-15 $48.30
2023 Q4 ADDED 10,358,854 +501,891 +5.1% 1.47% $552.4M 2024-02-14 $52.67
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BAMCO INC /NY/ and RRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAMCO INC /NY/ reported owning RRR?

BAMCO INC /NY/ reported RRR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RRR position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for RRR was 2.10% in 2025 Q4.

What is the latest reported RRR position on this page?

The most recent filing on this page is 2025 Q4, when BAMCO INC /NY/ reported 12,519,892 shares, equal to 2.10% of portfolio, with an estimated market value of $775.6M.

What does the chart on this RRR ownership page compare?

The chart compares BAMCO INC /NY/'s quarterly RRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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