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State of Alaska, Department of Revenue → RRR
State of Alaska, Department of Revenue RRR Position History
Red Rock Resorts, Inc. • Services
Quarters held
13
Latest value
$404K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $195K |
| Q4 2025 | $667K |
| Q4 2025 | $205K |
| Q4 2025 | $1.5M |
| Q1 2026 | $575K |
| Q1 2026 | $177K |
| Q1 2026 | $1.3M |
| Q2 2026 | $701K |
| Q2 2026 | $216K |
| Q2 2026 | $1M |
| Q3 2026 | $533K |
| Q3 2026 | $145K |
| Q3 2026 | $404K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $404K | 8.2K | — | — |
| Q3 2026 | $145K | 2.9K | — | — |
| Q3 2026 | $533K | 10.8K | — | — |
| Q2 2026 | $1M | 15.6K | — | — |
| Q2 2026 | $216K | 3.3K | — | — |
| Q2 2026 | $701K | 10.8K | — | — |
| Q1 2026 | $1.3M | 24.0K | — | — |
| Q1 2026 | $177K | 3.3K | — | — |
| Q1 2026 | $575K | 10.8K | — | — |
| Q4 2025 | $1.5M | 24.7K | — | — |
| Q4 2025 | $205K | 3.3K | — | — |
| Q4 2025 | $667K | 10.8K | — | — |
| Q3 2025 | $195K | 3.2K | — | — |
Other funds holding RRR
$1.1B
$715.7M
$326.7M
$286.4M
$279.8M
$122.5M
$122.5M
$99.3M