Red Rock Resorts, Inc.
RRR- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0001653653
In the last 90 days, Red Rock Resorts, Inc. insiders filed 0 open-market purchases and 3 sales; 243 institutions reported holding it in 13F filings for Q2 2026, worth $3.48B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Red Rock Resorts, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 183
- +9 vs. Q1 2021
- Shares held
- 64.4M
- −323.1K (−0.5%) vs. Q1 2021
- Total value
- $2.74B
- +$627.7M (+29.8%) vs. Q1 2021
- New holders
- 34
- 46 more added
- Sold out
- 25
- 85 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RRR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 243 | $3.48B |
| Q1 2026 | 253 | $2.78B |
| Q4 2025 | 247 | $3.23B |
| Q3 2025 | 249 | $3.07B |
| Q2 2025 | 215 | $2.63B |
| Q1 2025 | 206 | $2.23B |
| Q4 2024 | 189 | $2.35B |
| Q3 2024 | 203 | $2.77B |
| Q2 2024 | 180 | $2.73B |
| Q1 2024 | 192 | $3.01B |
| Q4 2023 | 171 | $2.70B |
| Q3 2023 | 158 | $2.21B |
| Q2 2023 | 183 | $2.52B |
| Q1 2023 | 183 | $2.17B |
| Q4 2022 | 171 | $2.19B |
| Q3 2022 | 169 | $1.89B |
| Q2 2022 | 190 | $1.89B |
| Q1 2022 | 214 | $2.80B |
| Q4 2021 | 198 | $3.24B |
| Q3 2021 | 193 | $3.31B |
| Q2 2021 | 183 | $2.74B |
| Q1 2021 | 174 | $2.11B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 7,647,795 | $325.0M | 0.75% | +362,344+5.0% | Added |
| Zeke Capital Advisors, LLC | 6,404,219 | $272.2M | 17.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,302,665 | $267.9M | 0.01% | +8200.0% | Added |
| Eminence Capital, LP | 4,940,322 | $210.0M | 2.60% | −1,483,437−23.1% | Reduced |
| Diamond Hill Capital Management Inc | 4,925,991 | $209.4M | 0.80% | −676,664−12.1% | Reduced |
| BlackRock Inc. | 4,026,680 | $171.1M | 0.00% | −709,763−15.0% | Reduced |
| Capital World Investors | 3,142,436 | $133.6M | 0.02% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,776,959 | $118.0M | 0.03% | +2,776,959 | New |
| Arrowstreet Capital, Limited Partnership | 1,417,005 | $60.2M | 0.07% | −5,400−0.4% | Reduced |
| Franklin Resources Inc | 1,373,770 | $58.4M | 0.02% | −2,150−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,232,558 | $52.4M | 0.01% | −20,540−1.6% | Reduced |
| State Street Corp | 1,214,463 | $51.6M | 0.00% | −39,394−3.1% | Reduced |
| Geode Capital Management, LLC | 1,120,034 | $47.6M | 0.01% | +15,765+1.4% | Added |
| Invesco Ltd. | 1,021,648 | $43.4M | 0.01% | +803,206+367.7% | Added |
| Nuveen Asset Management, LLC | 1,001,025 | $42.5M | 0.01% | −101,142−9.2% | Reduced |
| FMR LLC | 990,333 | $42.1M | 0.00% | −15,571−1.5% | Reduced |
| Northern Trust Corp | 730,092 | $31.0M | 0.01% | −59,637−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 687,183 | $29.2M | 0.01% | −29,061−4.1% | Reduced |
| Dimensional Fund Advisors LP | 670,007 | $28.5M | 0.01% | +10,327+1.6% | Added |
| Federated Hermes, Inc. | 621,372 | $26.4M | 0.05% | −23,050−3.6% | Reduced |
| Norges Bank | 617,808 | $26.3M | 0.01% | −2,369−0.4% | Reduced |
| Par Capital Management Inc | 534,529 | $22.7M | 0.56% | −100,000−15.8% | Reduced |
| Morgan Stanley | 495,525 | $21.1M | 0.00% | −146,747−22.8% | Reduced |
| Two Sigma Advisers, LP | 485,800 | $20.6M | 0.05% | −30,500−5.9% | Reduced |
| Balyasny Asset Management LLC | 465,869 | $19.8M | 0.11% | +465,869 | New |
| Ameriprise Financial Inc | 463,687 | $19.7M | 0.01% | +113,027+32.2% | Added |
| Shellback Capital, LP | 409,015 | $17.4M | 0.94% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 401,555 | $17.1M | 0.04% | +78,392+24.3% | Added |
| Wellington Management Group LLP | 395,655 | $16.8M | 0.00% | +199,672+101.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 370,196 | $15.7M | 0.10% | −125,220−25.3% | Reduced |
| Bank of New York Mellon Corp | 354,266 | $15.1M | 0.00% | +45,076+14.6% | Added |
| D. E. Shaw & Co., Inc. | 341,668 | $14.5M | 0.02% | −162,706−32.3% | Reduced |
| PEAK6 Investments LLC | 328,723 | $14.0M | 0.37% | −49,157−13.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 311,701 | $13.2M | 0.79% | −81,034−20.6% | Reduced |
| Nicholas Investment Partners, LP | 267,696 | $11.4M | 0.71% | +106,660+66.2% | Added |
| Deutsche Bank AG | 250,042 | $10.6M | 0.01% | +7,432+3.1% | Added |
| Mutual of America Capital Management LLC | 244,804 | $10.4M | 0.10% | +95,704+64.2% | Added |
| Wells Fargo & Company | 233,863 | $9.94M | 0.00% | +32,329+16.0% | Added |
| Prudential Financial Inc | 225,802 | $9.60M | 0.01% | +225,802 | New |
| Thames Capital Management LLC | 199,819 | $8.49M | 1.99% | −70,871−26.2% | Reduced |
| Crystal Rock Capital Management | 177,525 | $7.54M | 3.93% | +2,900+1.7% | Added |
| Renaissance Technologies LLC | 147,000 | $6.25M | 0.01% | +77,600+111.8% | Added |
| Six Columns Capital, LP | 141,600 | $6.02M | 1.97% | +141,600 | New |
| Swiss National Bank | 141,300 | $6.00M | 0.00% | −13,200−8.5% | Reduced |
| Citadel Advisors LLC | 131,033 | $5.57M | 0.01% | −1,006,852−88.5% | Reduced |
| First Trust Advisors LP | 127,013 | $5.40M | 0.01% | +127,013 | New |
| Kettle Hill Capital Management, LLC | 125,792 | $5.35M | 0.95% | −95,776−43.2% | Reduced |
| Parametric Portfolio Associates LLC | 124,777 | $5.30M | 0.00% | +40,247+47.6% | Added |
| King Luther Capital Management Corp | 121,075 | $5.15M | 0.03% | +725+0.6% | Added |
| PDT Partners, LLC | 116,864 | $4.97M | 0.33% | −24,374−17.3% | Reduced |
| Allianz Asset Management GmbH | 113,094 | $4.81M | 0.00% | −25,308−18.3% | Reduced |
| New York State Common Retirement Fund | 112,832 | $4.79M | 0.00% | +23,868+26.8% | Added |
| Lisanti Capital Growth, LLC | 107,930 | $4.59M | 0.57% | +107,930 | New |
| Alliancebernstein L.P. | 104,252 | $4.43M | 0.00% | +14,752+16.5% | Added |
| Millennium Management LLC | 99,490 | $4.23M | 0.01% | −28,155−22.1% | Reduced |
| Bullseye Asset Management LLC | 97,865 | $4.16M | 1.40% | 00.0% | Unchanged |
| Bank of America Corp | 94,774 | $4.03M | 0.00% | −113,707−54.5% | Reduced |
| UBS Asset Management Americas Inc | 86,268 | $3.67M | 0.00% | +9,116+11.8% | Added |
| California State Teachers Retirement System | 84,984 | $3.61M | 0.00% | −14,629−14.7% | Reduced |
| Hantz Financial Services, Inc. | 84,221 | $3.58M | 0.13% | −8,047−8.7% | Reduced |
| AXA S.A. | 84,200 | $3.58M | 0.01% | +30,100+55.6% | Added |
| Canada Pension Plan Investment Board | 82,000 | $3.48M | 0.00% | −50,100−37.9% | Reduced |
| LPL Financial LLC | 81,752 | $3.47M | 0.00% | +21,671+36.1% | Added |
| AQR Capital Management LLC | 69,830 | $2.97M | 0.01% | +32,443+86.8% | Added |
| Aj Wealth Strategies, LLC | 69,442 | $2.95M | 0.18% | −16,174−18.9% | Reduced |
| Gotham Asset Management, LLC | 67,729 | $2.88M | 0.12% | −7,410−9.9% | Reduced |
| Rhumbline Advisers | 67,634 | $2.87M | 0.00% | −20,644−23.4% | Reduced |
| Voloridge Investment Management, LLC | 66,789 | $2.84M | 0.02% | −103,816−60.9% | Reduced |
| State of New Jersey Common Pension Fund D | 61,292 | $2.60M | 0.01% | +61,292 | New |
| Assenagon Asset Management S.A. | 57,565 | $2.45M | 0.01% | −143,846−71.4% | Reduced |
| JPMorgan Chase & Co | 55,484 | $2.36M | 0.00% | −46,649−45.7% | Reduced |
| EAM Investors, LLC | 54,547 | $2.32M | 0.36% | +54,547 | New |
| Cinctive Capital Management LP | 53,643 | $2.28M | 0.12% | +53,643 | New |
| Lafitte Capital Management LP | 50,000 | $2.13M | 1.30% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,542 | $2.10M | 0.01% | +49,542 | New |
| Legal & General Group Plc | 48,891 | $2.08M | 0.00% | +1,656+3.5% | Added |
| SG Americas Securities, LLC | 48,318 | $2.05M | 0.01% | +28,041+138.3% | Added |
| Wexford Capital LP | 47,449 | $2.02M | 0.30% | +47,449 | New |
| Stifel Financial Corp | 44,217 | $1.88M | 0.00% | −38−0.1% | Reduced |
| SEI Investments Co | 41,522 | $1.76M | 0.00% | +1,725+4.3% | Added |
| Credit Suisse AG | 38,789 | $1.65M | 0.00% | −12,679−24.6% | Reduced |
| Manufacturers Life Insurance Company, The | 35,815 | $1.52M | 0.00% | −2,193−5.8% | Reduced |
| DuPont Capital Management Corp | 34,611 | $1.47M | 0.03% | +22,495+185.7% | Added |
| American International Group, Inc. | 34,551 | $1.47M | 0.01% | −3,818−10.0% | Reduced |
| Franklin Street Capital Partners, LLC | 34,025 | $1.45M | 1.53% | +14,025+70.1% | Added |
| Teacher Retirement System of Texas | 33,626 | $1.43M | 0.01% | +26,122+348.1% | Added |
| Voya Investment Management LLC | 31,402 | $1.33M | 0.00% | −1,592−4.8% | Reduced |
| Comerica Bank | 33,484 | $1.32M | 0.01% | −8,612−20.5% | Reduced |
| UBS Group AG | 31,144 | $1.32M | 0.00% | −13,062−29.5% | Reduced |
| Cornercap Investment Counsel Inc | 30,266 | $1.29M | 0.14% | +30,266 | New |
| Two Sigma Investments, LP | 29,000 | $1.23M | 0.00% | −137,092−82.5% | Reduced |
| HRT Financial LP | 28,484 | $1.21M | 0.01% | +28,484 | New |
| Engineers Gate Manager LP | 28,253 | $1.20M | 0.08% | −59,249−67.7% | Reduced |
| Ergoteles LLC | 28,103 | $1.19M | 0.03% | +28,103 | New |
| Kestra Private Wealth Services, LLC | 27,738 | $1.18M | 0.07% | +27,738 | New |
| Legato Capital Management LLC | 26,434 | $1.12M | 0.16% | +26,434 | New |
| Group One Trading, L.P. | 25,402 | $1.08M | 0.02% | +25,402 | New |
| Jackson Creek Investment Advisors LLC | 24,812 | $1.05M | 0.39% | −14,628−37.1% | Reduced |
| Cna Financial Corp | 24,739 | $1.05M | 0.30% | +2,918+13.4% | Added |
| Martingale Asset Management L P | 23,949 | $1.02M | 0.01% | −12,802−34.8% | Reduced |