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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 34,611 | $1.47M | 0.03% | +22,495+185.7% | Added |
| Manufacturers Life Insurance Company, The | 35,815 | $1.52M | 0.00% | −2,193−5.8% | Reduced |
| Credit Suisse AG | 38,789 | $1.65M | 0.00% | −12,679−24.6% | Reduced |
| SEI Investments Co | 41,522 | $1.76M | 0.00% | +1,725+4.3% | Added |
| Stifel Financial Corp | 44,217 | $1.88M | 0.00% | −38−0.1% | Reduced |
| Wexford Capital LP | 47,449 | $2.02M | 0.30% | +47,449 | New |
| SG Americas Securities, LLC | 48,318 | $2.05M | 0.01% | +28,041+138.3% | Added |
| Legal & General Group Plc | 48,891 | $2.08M | 0.00% | +1,656+3.5% | Added |
| Jane Street Group, LLC | 49,542 | $2.10M | 0.01% | +49,542 | New |
| Lafitte Capital Management LP | 50,000 | $2.13M | 1.30% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 53,643 | $2.28M | 0.12% | +53,643 | New |
| EAM Investors, LLC | 54,547 | $2.32M | 0.36% | +54,547 | New |
| JPMorgan Chase & Co | 55,484 | $2.36M | 0.00% | −46,649−45.7% | Reduced |
| Assenagon Asset Management S.A. | 57,565 | $2.45M | 0.01% | −143,846−71.4% | Reduced |
| State of New Jersey Common Pension Fund D | 61,292 | $2.60M | 0.01% | +61,292 | New |
| Voloridge Investment Management, LLC | 66,789 | $2.84M | 0.02% | −103,816−60.9% | Reduced |
| Rhumbline Advisers | 67,634 | $2.87M | 0.00% | −20,644−23.4% | Reduced |
| Gotham Asset Management, LLC | 67,729 | $2.88M | 0.12% | −7,410−9.9% | Reduced |
| Aj Wealth Strategies, LLC | 69,442 | $2.95M | 0.18% | −16,174−18.9% | Reduced |
| AQR Capital Management LLC | 69,830 | $2.97M | 0.01% | +32,443+86.8% | Added |
| LPL Financial LLC | 81,752 | $3.47M | 0.00% | +21,671+36.1% | Added |
| Canada Pension Plan Investment Board | 82,000 | $3.48M | 0.00% | −50,100−37.9% | 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 |
| California State Teachers Retirement System | 84,984 | $3.61M | 0.00% | −14,629−14.7% | Reduced |
| UBS Asset Management Americas Inc | 86,268 | $3.67M | 0.00% | +9,116+11.8% | Added |
| Bank of America Corp | 94,774 | $4.03M | 0.00% | −113,707−54.5% | Reduced |
| Bullseye Asset Management LLC | 97,865 | $4.16M | 1.40% | 00.0% | Unchanged |
| Millennium Management LLC | 99,490 | $4.23M | 0.01% | −28,155−22.1% | Reduced |
| Alliancebernstein L.P. | 104,252 | $4.43M | 0.00% | +14,752+16.5% | Added |
| Lisanti Capital Growth, LLC | 107,930 | $4.59M | 0.57% | +107,930 | New |
| New York State Common Retirement Fund | 112,832 | $4.79M | 0.00% | +23,868+26.8% | Added |
| Allianz Asset Management GmbH | 113,094 | $4.81M | 0.00% | −25,308−18.3% | Reduced |
| PDT Partners, LLC | 116,864 | $4.97M | 0.33% | −24,374−17.3% | Reduced |
| King Luther Capital Management Corp | 121,075 | $5.15M | 0.03% | +725+0.6% | Added |
| Parametric Portfolio Associates LLC | 124,777 | $5.30M | 0.00% | +40,247+47.6% | Added |
| Kettle Hill Capital Management, LLC | 125,792 | $5.35M | 0.95% | −95,776−43.2% | Reduced |
| First Trust Advisors LP | 127,013 | $5.40M | 0.01% | +127,013 | New |
| Citadel Advisors LLC | 131,033 | $5.57M | 0.01% | −1,006,852−88.5% | Reduced |
| Swiss National Bank | 141,300 | $6.00M | 0.00% | −13,200−8.5% | Reduced |
| Six Columns Capital, LP | 141,600 | $6.02M | 1.97% | +141,600 | New |
| Renaissance Technologies LLC | 147,000 | $6.25M | 0.01% | +77,600+111.8% | Added |
| Crystal Rock Capital Management | 177,525 | $7.54M | 3.93% | +2,900+1.7% | Added |
| Thames Capital Management LLC | 199,819 | $8.49M | 1.99% | −70,871−26.2% | Reduced |
| Prudential Financial Inc | 225,802 | $9.60M | 0.01% | +225,802 | New |
| Wells Fargo & Company | 233,863 | $9.94M | 0.00% | +32,329+16.0% | Added |
| Mutual of America Capital Management LLC | 244,804 | $10.4M | 0.10% | +95,704+64.2% | Added |
| Deutsche Bank AG | 250,042 | $10.6M | 0.01% | +7,432+3.1% | Added |
| Nicholas Investment Partners, LP | 267,696 | $11.4M | 0.71% | +106,660+66.2% | Added |
| Intrinsic Edge Capital Management LLC | 311,701 | $13.2M | 0.79% | −81,034−20.6% | Reduced |
| PEAK6 Investments LLC | 328,723 | $14.0M | 0.37% | −49,157−13.0% | Reduced |
| D. E. Shaw & Co., Inc. | 341,668 | $14.5M | 0.02% | −162,706−32.3% | Reduced |
| Bank of New York Mellon Corp | 354,266 | $15.1M | 0.00% | +45,076+14.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 370,196 | $15.7M | 0.10% | −125,220−25.3% | Reduced |
| Wellington Management Group LLP | 395,655 | $16.8M | 0.00% | +199,672+101.9% | Added |
| First Republic Investment Management, Inc. | 401,555 | $17.1M | 0.04% | +78,392+24.3% | Added |
| Shellback Capital, LP | 409,015 | $17.4M | 0.94% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 463,687 | $19.7M | 0.01% | +113,027+32.2% | Added |
| Balyasny Asset Management LLC | 465,869 | $19.8M | 0.11% | +465,869 | New |
| Two Sigma Advisers, LP | 485,800 | $20.6M | 0.05% | −30,500−5.9% | Reduced |
| Morgan Stanley | 495,525 | $21.1M | 0.00% | −146,747−22.8% | Reduced |
| Par Capital Management Inc | 534,529 | $22.7M | 0.56% | −100,000−15.8% | Reduced |
| Norges Bank | 617,808 | $26.3M | 0.01% | −2,369−0.4% | Reduced |
| Federated Hermes, Inc. | 621,372 | $26.4M | 0.05% | −23,050−3.6% | Reduced |
| Dimensional Fund Advisors LP | 670,007 | $28.5M | 0.01% | +10,327+1.6% | Added |
| Charles Schwab Investment Management Inc | 687,183 | $29.2M | 0.01% | −29,061−4.1% | Reduced |
| Northern Trust Corp | 730,092 | $31.0M | 0.01% | −59,637−7.6% | Reduced |
| FMR LLC | 990,333 | $42.1M | 0.00% | −15,571−1.5% | Reduced |
| Nuveen Asset Management, LLC | 1,001,025 | $42.5M | 0.01% | −101,142−9.2% | Reduced |
| Invesco Ltd. | 1,021,648 | $43.4M | 0.01% | +803,206+367.7% | Added |
| Geode Capital Management, LLC | 1,120,034 | $47.6M | 0.01% | +15,765+1.4% | Added |
| State Street Corp | 1,214,463 | $51.6M | 0.00% | −39,394−3.1% | Reduced |
| Goldman Sachs Group Inc | 1,232,558 | $52.4M | 0.01% | −20,540−1.6% | Reduced |
| Franklin Resources Inc | 1,373,770 | $58.4M | 0.02% | −2,150−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,417,005 | $60.2M | 0.07% | −5,400−0.4% | Reduced |
| Massachusetts Financial Services Co | 2,776,959 | $118.0M | 0.03% | +2,776,959 | New |
| Capital World Investors | 3,142,436 | $133.6M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 4,026,680 | $171.1M | 0.00% | −709,763−15.0% | Reduced |
| Diamond Hill Capital Management Inc | 4,925,991 | $209.4M | 0.80% | −676,664−12.1% | Reduced |
| Eminence Capital, LP | 4,940,322 | $210.0M | 2.60% | −1,483,437−23.1% | Reduced |
| Vanguard Group Inc | 6,302,665 | $267.9M | 0.01% | +8200.0% | Added |
| Zeke Capital Advisors, LLC | 6,404,219 | $272.2M | 17.17% | 00.0% | Unchanged |
| Bamco Inc | 7,647,795 | $325.0M | 0.75% | +362,344+5.0% | Added |
| Caas Capital Management LP | 0 | $0 | 0.00% | −214,785−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −85,932−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −58,692−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −24,773−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,897−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,358−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −7,621−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −7,584−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,133−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,820−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,735−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |