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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.

Institutional holdersQ2 2021: 183 institutions
Q1 2021: 174 institutionsQ2 2021: 183 institutionsQ3 2021: 193 institutionsQ4 2021: 198 institutionsQ1 2022: 214 institutionsQ2 2022: 190 institutionsQ3 2022: 169 institutionsQ4 2022: 171 institutionsQ1 2023: 183 institutionsQ2 2023: 183 institutionsQ3 2023: 158 institutionsQ4 2023: 171 institutionsQ1 2024: 192 institutionsQ2 2024: 180 institutionsQ3 2024: 203 institutionsQ4 2024: 189 institutionsQ1 2025: 206 institutionsQ2 2025: 215 institutionsQ3 2025: 249 institutionsQ4 2025: 247 institutionsQ1 2026: 253 institutionsQ2 2026: 243 institutions
Value heldQ2 2021: $2.74B
Q1 2021: $2.11BQ2 2021: $2.74BQ3 2021: $3.31BQ4 2021: $3.24BQ1 2022: $2.80BQ2 2022: $1.89BQ3 2022: $1.89BQ4 2022: $2.19BQ1 2023: $2.17BQ2 2023: $2.52BQ3 2023: $2.21BQ4 2023: $2.70BQ1 2024: $3.01BQ2 2024: $2.73BQ3 2024: $2.77BQ4 2024: $2.35BQ1 2025: $2.23BQ2 2025: $2.63BQ3 2025: $3.07BQ4 2025: $3.23BQ1 2026: $2.78BQ2 2026: $3.48B
Institutions holding RRR and their total value by quarter
QuarterHoldersValue
Q2 2026243$3.48B
Q1 2026253$2.78B
Q4 2025247$3.23B
Q3 2025249$3.07B
Q2 2025215$2.63B
Q1 2025206$2.23B
Q4 2024189$2.35B
Q3 2024203$2.77B
Q2 2024180$2.73B
Q1 2024192$3.01B
Q4 2023171$2.70B
Q3 2023158$2.21B
Q2 2023183$2.52B
Q1 2023183$2.17B
Q4 2022171$2.19B
Q3 2022169$1.89B
Q2 2022190$1.89B
Q1 2022214$2.80B
Q4 2021198$3.24B
Q3 2021193$3.31B
Q2 2021183$2.74B
Q1 2021174$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.

Institutions holding RRR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Walleye Trading LLC23,635$1.00M0.03%−22,168−48.4%Reduced
MetLife Investment Management23,053$979.8K0.01%00.0%Unchanged
AdvisorShares Investments LLC22,111$940.0K0.13%+10,449+89.6%Added
Perennial Investment Advisors, LLC21,000$893.0K0.33%00.0%Unchanged
Cubist Systematic Strategies, LLC19,516$829.0K0.01%−23,794−54.9%Reduced
Gabelli Funds LLC19,000$808.0K0.01%−6,000−24.0%Reduced
Mackenzie Financial Corp18,552$788.0K0.00%+18,552New
Advisory Services Network, LLC17,565$747.0K0.02%−5,637−24.3%Reduced
Arizona State Retirement System17,426$741.0K0.01%−2,269−11.5%Reduced
Metropolitan Life Insurance Co16,805$714.2K0.01%−1,755−9.5%Reduced
Advisor Group Holdings, Inc.16,635$708.0K0.00%+5,625+51.1%Added
ProShare Advisors LLC15,997$680.0K0.00%−1,596−9.1%Reduced
Price T Rowe Associates Inc15,695$667.0K0.00%−9,646−38.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund15,339$652.0K0.00%−35,300−69.7%Reduced
GWM Advisors LLC14,551$618.0K0.02%+2,755+23.4%Added
Acadian Asset Management LLC14,386$611.0K0.00%−12,214−45.9%Reduced
Russell Investments Group, Ltd.14,386$607.0K0.00%−1,180−7.6%Reduced
Raymond James & Associates12,030$511.0K0.00%+643+5.6%Added
Citigroup Inc11,977$510.0K0.00%+190+1.6%Added
Amalgamated Bank11,643$495.0K0.00%+3,197+37.9%Added
American Century Companies Inc11,361$483.0K0.00%+2,277+25.1%Added
Shell Asset Management Co11,343$482.0K0.01%+11,343New
State Board of Administration of Florida Retirement System10,882$462.0K0.00%+463+4.4%Added
Walleye Capital LLC10,093$429.0K0.02%+10,093New
Principal Financial Group Inc9,858$419.0K0.00%−2,335−19.2%Reduced
AMP Capital Investors Ltd9,853$419.0K0.00%−850−7.9%Reduced
O'Shaughnessy Asset Management, LLC9,685$411.0K0.01%−1,230−11.3%Reduced
Virginia Retirement Systems Et Al9,600$408.0K0.00%−4,300−30.9%Reduced
Victory Capital Management Inc9,030$384.0K0.00%−309−3.3%Reduced
Occudo Quantitative Strategies LP8,980$382.0K0.06%+8,980New
Barclays PLC8,664$368.0K0.00%−47,225−84.5%Reduced
Gsa Capital Partners LLP8,307$353.0K0.04%−13,985−62.7%Reduced
Wolverine Asset Management LLC8,069$342.0K0.00%−10,841−57.3%Reduced
Caxton Associates LP7,843$333.0K0.04%+7,843New
Institute for Wealth Management, LLC.7,002$298.0K0.05%+598+9.3%Added
Man Group plc6,762$287.0K0.00%−31,524−82.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,584$280.0K0.00%−818−11.1%Reduced
CAPROCK Group, Inc.6,528$277.0K0.03%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd6,061$258.0K0.07%+6,061New
Verity Asset Management, Inc.6,007$255.0K0.14%+6,007New
Creative Planning5,736$244.0K0.00%−5,536−49.1%Reduced
Nisa Investment Advisors, LLC5,750$244.0K0.00%−4,879−45.9%Reduced
Keebeck Alpha, LP5,536$235.0K0.08%+5,536New
HSBC Holdings PLC5,344$226.0K0.00%+5,344New
Royal Bank of Canada5,316$225.0K0.00%−3,188−37.5%Reduced
Solstein Capital, LLC4,955$211.0K0.26%+2,705+120.2%Added
Los Angeles Capital Management LLC4,964$211.0K0.00%+4,964New
Susquehanna Fundamental Investments, LLC4,900$208.0K0.00%+4,900New
Ameritas Investment Partners, Inc.4,835$205.0K0.01%−520−9.7%Reduced
Meeder Asset Management Inc4,797$204.0K0.01%+1,657+52.8%Added
Great West Life Assurance Co4,723$201.0K0.00%−686−12.7%Reduced
Convergence Investment Partners, LLC4,287$182.0K0.08%+4,287New
Tower Research Capital LLC (TRC)3,768$160.0K0.00%−2,323−38.1%Reduced
Public Employees Retirement System of Ohio3,371$143.0K0.00%−509−13.1%Reduced
American Portfolios Advisors2,679$113.9K0.00%+2,016+304.1%Added
Cypress Capital Management LLC (WY)2,433$103.0K0.08%+2,433New
BNP Paribas Arbitrage, SA2,232$94.9K0.00%−40,911−94.8%Reduced
FourThought Financial, LLC2,182$92.0K0.01%−112−4.9%Reduced
Harvest Fund Management Co., Ltd1,663$71.0K0.01%00.0%Unchanged
State of Wyoming1,542$66.0K0.04%+856+124.8%Added
The PNC Financial Services Group, Inc.1,285$55.0K0.00%−933−42.1%Reduced
IFP Advisors, Inc700$30.0K0.00%−1,532−68.6%Reduced
US Bancorp641$27.0K0.00%+450+235.6%Added
Exos Asset Management LLC638$27.0K0.01%+638New
Signaturefd, LLC515$22.0K0.00%+33+6.8%Added
Valley National Advisers Inc500$21.0K0.00%00.0%Unchanged
D'Orazio & Associates, Inc.500$21.0K0.01%00.0%Unchanged
Macquarie Group Ltd451$19.0K0.00%−466−50.8%Reduced
Captrust Financial Advisors357$15.0K0.00%−10−2.7%Reduced
Counterpoint Mutual Funds LLC324$14.0K0.01%+324New
Lindbrook Capital, LLC295$13.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC218$9.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC234$9.00K0.00%00.0%Unchanged
Cohen & Steers, Inc.145$6.00K0.00%00.0%Unchanged
Cutler Group LP135$5.00K0.00%−1,871−93.3%Reduced
Bellevue Asset Management, LLC111$5.00K0.00%−11−9.0%Reduced
Wealth Quarterback LLC100$5.00K0.00%+100New
Parallax Volatility Advisers, L.P.88$4.00K0.00%−4,704−98.2%Reduced
Steward Partners Investment Advisory, LLC87$4.00K0.00%+87New
Rockbridge Investment Management, LCC80$3.00K0.00%00.0%Unchanged
Disciplined Investments, LLC60$3.00K0.00%00.0%Unchanged
CWM, LLC28$1.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC23$1.00K0.00%+4+21.1%Added
Caas Capital Management LP0$00.00%−214,785−100.0%Sold out
California Public Employees Retirement System0$00.00%−134,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−110,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−85,932−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−58,692−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−24,773−100.0%Sold out
Quadrature Capital Ltd0$00.00%−14,897−100.0%Sold out
Mackay Shields LLC0$00.00%−14,400−100.0%Sold out
Trexquant Investment LP0$00.00%−10,605−100.0%Sold out
Sciencast Management LP0$00.00%−8,358−100.0%Sold out
Seven Eight Capital, LP0$00.00%−10,008−100.0%Sold out
Athanor Capital, LP0$00.00%−7,621−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−7,584−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−7,133−100.0%Sold out
Algert Global LLC0$00.00%−6,820−100.0%Sold out
FORA Capital, LLC0$00.00%−4,735−100.0%Sold out
Pinz Capital Management, LP0$00.00%−3,900−100.0%Sold out