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 |
|---|---|---|---|---|---|
| CWM, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 23 | $1.00K | 0.00% | +4+21.1% | Added |
| Rockbridge Investment Management, LCC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 88 | $4.00K | 0.00% | −4,704−98.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 87 | $4.00K | 0.00% | +87 | New |
| Cutler Group LP | 135 | $5.00K | 0.00% | −1,871−93.3% | Reduced |
| Bellevue Asset Management, LLC | 111 | $5.00K | 0.00% | −11−9.0% | Reduced |
| Wealth Quarterback LLC | 100 | $5.00K | 0.00% | +100 | New |
| Cohen & Steers, Inc. | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 218 | $9.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 234 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 295 | $13.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 324 | $14.0K | 0.01% | +324 | New |
| Captrust Financial Advisors | 357 | $15.0K | 0.00% | −10−2.7% | Reduced |
| Macquarie Group Ltd | 451 | $19.0K | 0.00% | −466−50.8% | Reduced |
| Valley National Advisers Inc | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 500 | $21.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 515 | $22.0K | 0.00% | +33+6.8% | Added |
| US Bancorp | 641 | $27.0K | 0.00% | +450+235.6% | Added |
| Exos Asset Management LLC | 638 | $27.0K | 0.01% | +638 | New |
| IFP Advisors, Inc | 700 | $30.0K | 0.00% | −1,532−68.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,285 | $55.0K | 0.00% | −933−42.1% | Reduced |
| State of Wyoming | 1,542 | $66.0K | 0.04% | +856+124.8% | Added |
| Harvest Fund Management Co., Ltd | 1,663 | $71.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,182 | $92.0K | 0.01% | −112−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,232 | $94.9K | 0.00% | −40,911−94.8% | Reduced |
| Cypress Capital Management LLC (WY) | 2,433 | $103.0K | 0.08% | +2,433 | New |
| American Portfolios Advisors | 2,679 | $113.9K | 0.00% | +2,016+304.1% | Added |
| Public Employees Retirement System of Ohio | 3,371 | $143.0K | 0.00% | −509−13.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,768 | $160.0K | 0.00% | −2,323−38.1% | Reduced |
| Convergence Investment Partners, LLC | 4,287 | $182.0K | 0.08% | +4,287 | New |
| Great West Life Assurance Co | 4,723 | $201.0K | 0.00% | −686−12.7% | Reduced |
| Meeder Asset Management Inc | 4,797 | $204.0K | 0.01% | +1,657+52.8% | Added |
| Ameritas Investment Partners, Inc. | 4,835 | $205.0K | 0.01% | −520−9.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,900 | $208.0K | 0.00% | +4,900 | New |
| Solstein Capital, LLC | 4,955 | $211.0K | 0.26% | +2,705+120.2% | Added |
| Los Angeles Capital Management LLC | 4,964 | $211.0K | 0.00% | +4,964 | New |
| Royal Bank of Canada | 5,316 | $225.0K | 0.00% | −3,188−37.5% | Reduced |
| HSBC Holdings PLC | 5,344 | $226.0K | 0.00% | +5,344 | New |
| Keebeck Alpha, LP | 5,536 | $235.0K | 0.08% | +5,536 | New |
| Creative Planning | 5,736 | $244.0K | 0.00% | −5,536−49.1% | Reduced |
| Nisa Investment Advisors, LLC | 5,750 | $244.0K | 0.00% | −4,879−45.9% | Reduced |
| Verity Asset Management, Inc. | 6,007 | $255.0K | 0.14% | +6,007 | New |
| Y-Intercept (Hong Kong) Ltd | 6,061 | $258.0K | 0.07% | +6,061 | New |
| CAPROCK Group, Inc. | 6,528 | $277.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,584 | $280.0K | 0.00% | −818−11.1% | Reduced |
| Man Group plc | 6,762 | $287.0K | 0.00% | −31,524−82.3% | Reduced |
| Institute for Wealth Management, LLC. | 7,002 | $298.0K | 0.05% | +598+9.3% | Added |
| Caxton Associates LP | 7,843 | $333.0K | 0.04% | +7,843 | New |
| Wolverine Asset Management LLC | 8,069 | $342.0K | 0.00% | −10,841−57.3% | Reduced |
| Gsa Capital Partners LLP | 8,307 | $353.0K | 0.04% | −13,985−62.7% | Reduced |
| Barclays PLC | 8,664 | $368.0K | 0.00% | −47,225−84.5% | Reduced |
| Occudo Quantitative Strategies LP | 8,980 | $382.0K | 0.06% | +8,980 | New |
| Victory Capital Management Inc | 9,030 | $384.0K | 0.00% | −309−3.3% | Reduced |
| Virginia Retirement Systems Et Al | 9,600 | $408.0K | 0.00% | −4,300−30.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,685 | $411.0K | 0.01% | −1,230−11.3% | Reduced |
| Principal Financial Group Inc | 9,858 | $419.0K | 0.00% | −2,335−19.2% | Reduced |
| AMP Capital Investors Ltd | 9,853 | $419.0K | 0.00% | −850−7.9% | Reduced |
| Walleye Capital LLC | 10,093 | $429.0K | 0.02% | +10,093 | New |
| State Board of Administration of Florida Retirement System | 10,882 | $462.0K | 0.00% | +463+4.4% | Added |
| Shell Asset Management Co | 11,343 | $482.0K | 0.01% | +11,343 | New |
| American Century Companies Inc | 11,361 | $483.0K | 0.00% | +2,277+25.1% | Added |
| Amalgamated Bank | 11,643 | $495.0K | 0.00% | +3,197+37.9% | Added |
| Citigroup Inc | 11,977 | $510.0K | 0.00% | +190+1.6% | Added |
| Raymond James & Associates | 12,030 | $511.0K | 0.00% | +643+5.6% | Added |
| Russell Investments Group, Ltd. | 14,386 | $607.0K | 0.00% | −1,180−7.6% | Reduced |
| Acadian Asset Management LLC | 14,386 | $611.0K | 0.00% | −12,214−45.9% | Reduced |
| GWM Advisors LLC | 14,551 | $618.0K | 0.02% | +2,755+23.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,339 | $652.0K | 0.00% | −35,300−69.7% | Reduced |
| Price T Rowe Associates Inc | 15,695 | $667.0K | 0.00% | −9,646−38.1% | Reduced |
| ProShare Advisors LLC | 15,997 | $680.0K | 0.00% | −1,596−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 16,635 | $708.0K | 0.00% | +5,625+51.1% | Added |
| Metropolitan Life Insurance Co | 16,805 | $714.2K | 0.01% | −1,755−9.5% | Reduced |
| Arizona State Retirement System | 17,426 | $741.0K | 0.01% | −2,269−11.5% | Reduced |
| Advisory Services Network, LLC | 17,565 | $747.0K | 0.02% | −5,637−24.3% | Reduced |
| Mackenzie Financial Corp | 18,552 | $788.0K | 0.00% | +18,552 | New |
| Gabelli Funds LLC | 19,000 | $808.0K | 0.01% | −6,000−24.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,516 | $829.0K | 0.01% | −23,794−54.9% | Reduced |
| Perennial Investment Advisors, LLC | 21,000 | $893.0K | 0.33% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 22,111 | $940.0K | 0.13% | +10,449+89.6% | Added |
| MetLife Investment Management | 23,053 | $979.8K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 23,635 | $1.00M | 0.03% | −22,168−48.4% | Reduced |
| Martingale Asset Management L P | 23,949 | $1.02M | 0.01% | −12,802−34.8% | Reduced |
| Cna Financial Corp | 24,739 | $1.05M | 0.30% | +2,918+13.4% | Added |
| Jackson Creek Investment Advisors LLC | 24,812 | $1.05M | 0.39% | −14,628−37.1% | Reduced |
| Group One Trading, L.P. | 25,402 | $1.08M | 0.02% | +25,402 | New |
| Legato Capital Management LLC | 26,434 | $1.12M | 0.16% | +26,434 | New |
| Kestra Private Wealth Services, LLC | 27,738 | $1.18M | 0.07% | +27,738 | New |
| Ergoteles LLC | 28,103 | $1.19M | 0.03% | +28,103 | New |
| Engineers Gate Manager LP | 28,253 | $1.20M | 0.08% | −59,249−67.7% | Reduced |
| HRT Financial LP | 28,484 | $1.21M | 0.01% | +28,484 | New |
| Two Sigma Investments, LP | 29,000 | $1.23M | 0.00% | −137,092−82.5% | Reduced |
| Cornercap Investment Counsel Inc | 30,266 | $1.29M | 0.14% | +30,266 | New |
| UBS Group AG | 31,144 | $1.32M | 0.00% | −13,062−29.5% | Reduced |
| Comerica Bank | 33,484 | $1.32M | 0.01% | −8,612−20.5% | Reduced |
| Voya Investment Management LLC | 31,402 | $1.33M | 0.00% | −1,592−4.8% | Reduced |
| Teacher Retirement System of Texas | 33,626 | $1.43M | 0.01% | +26,122+348.1% | Added |
| Franklin Street Capital Partners, LLC | 34,025 | $1.45M | 1.53% | +14,025+70.1% | Added |
| American International Group, Inc. | 34,551 | $1.47M | 0.01% | −3,818−10.0% | Reduced |