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, Q3 2021
Institutional positions in Red Rock Resorts, Inc. as of Sep 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
- 193
- +12 vs. Q2 2021
- Shares held
- 64.6M
- +268.7K (+0.4%) vs. Q2 2021
- Total value
- $3.31B
- +$572.4M (+20.9%) vs. Q2 2021
- New holders
- 34
- 60 more added
- Sold out
- 22
- 74 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 7,979,826 | $408.7M | 0.93% | +332,031+4.3% | Added |
| Zeke Capital Advisors, LLC | 6,404,219 | $328.0M | 18.94% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,120,015 | $313.5M | 0.01% | −182,650−2.9% | Reduced |
| Diamond Hill Capital Management Inc | 4,919,908 | $252.0M | 0.96% | −6,083−0.1% | Reduced |
| Eminence Capital, LP | 4,326,070 | $221.6M | 3.03% | −614,252−12.4% | Reduced |
| BlackRock Inc. | 3,852,346 | $197.3M | 0.01% | −174,334−4.3% | Reduced |
| Capital World Investors | 3,142,436 | $161.0M | 0.03% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,811,908 | $144.0M | 0.04% | +34,949+1.3% | Added |
| Invesco Ltd. | 2,157,352 | $110.5M | 0.03% | +1,135,704+111.2% | Added |
| Franklin Resources Inc | 1,316,284 | $67.4M | 0.03% | −57,486−4.2% | Reduced |
| Goldman Sachs Group Inc | 1,221,287 | $62.6M | 0.02% | −11,271−0.9% | Reduced |
| State Street Corp | 1,192,268 | $61.1M | 0.00% | −22,195−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,086,968 | $55.7M | 0.07% | −330,037−23.3% | Reduced |
| Geode Capital Management, LLC | 1,042,582 | $53.4M | 0.01% | −77,452−6.9% | Reduced |
| Macquarie Group Ltd | 966,769 | $49.5M | 0.04% | +966,318+214,261.2% | Added |
| Wellington Management Group LLP | 848,222 | $43.4M | 0.01% | +452,567+114.4% | Added |
| Northern Trust Corp | 692,213 | $35.5M | 0.01% | −37,879−5.2% | Reduced |
| Nuveen Asset Management, LLC | 739,776 | $35.2M | 0.01% | −261,249−26.1% | Reduced |
| Dimensional Fund Advisors LP | 670,579 | $34.4M | 0.01% | +572+0.1% | Added |
| FMR LLC | 669,229 | $34.3M | 0.00% | −321,104−32.4% | Reduced |
| Federated Hermes, Inc. | 643,322 | $33.0M | 0.06% | +21,950+3.5% | Added |
| Charles Schwab Investment Management Inc | 642,858 | $32.9M | 0.01% | −44,325−6.5% | Reduced |
| Norges Bank | 571,445 | $29.3M | 0.01% | −46,363−7.5% | Reduced |
| Shellback Capital, LP | 550,000 | $28.2M | 1.64% | +140,985+34.5% | Added |
| Par Capital Management Inc | 534,529 | $27.4M | 0.66% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 500,470 | $25.6M | 0.00% | +484,775+3,088.7% | Added |
| Renaissance Technologies LLC | 420,500 | $21.5M | 0.03% | +273,500+186.1% | Added |
| Prudential Financial Inc | 407,822 | $20.9M | 0.03% | +182,020+80.6% | Added |
| Two Sigma Advisers, LP | 388,000 | $19.9M | 0.05% | −97,800−20.1% | Reduced |
| Ameriprise Financial Inc | 362,809 | $18.6M | 0.01% | −100,878−21.8% | Reduced |
| First Republic Investment Management, Inc. | 358,254 | $18.4M | 0.04% | −43,301−10.8% | Reduced |
| Bank of New York Mellon Corp | 351,721 | $18.0M | 0.00% | −2,545−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 313,582 | $16.1M | 0.02% | −28,086−8.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 304,469 | $15.6M | 0.10% | −65,727−17.8% | Reduced |
| Nicholas Investment Partners, LP | 279,905 | $14.3M | 1.05% | +12,209+4.6% | Added |
| Mutual of America Capital Management LLC | 241,324 | $12.4M | 0.12% | −3,480−1.4% | Reduced |
| Deutsche Bank AG | 218,794 | $11.2M | 0.01% | −31,248−12.5% | Reduced |
| Formula Growth Ltd | 208,000 | $10.7M | 1.55% | +208,000 | New |
| PEAK6 Investments LLC | 183,665 | $9.41M | 0.19% | −145,058−44.1% | Reduced |
| Crystal Rock Capital Management | 171,600 | $8.79M | 4.67% | −5,925−3.3% | Reduced |
| Citadel Advisors LLC | 141,405 | $7.24M | 0.01% | +10,372+7.9% | Added |
| Swiss National Bank | 141,300 | $7.24M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 133,941 | $6.86M | 0.01% | +21,109+18.7% | Added |
| Wells Fargo & Company | 132,530 | $6.79M | 0.00% | −101,333−43.3% | Reduced |
| Lazard Asset Management LLC | 125,067 | $6.41M | 0.01% | +125,067 | New |
| King Luther Capital Management Corp | 121,300 | $6.21M | 0.03% | +225+0.2% | Added |
| Allianz Asset Management GmbH | 119,936 | $6.14M | 0.01% | +6,842+6.0% | Added |
| First Trust Advisors LP | 118,147 | $6.05M | 0.01% | −8,866−7.0% | Reduced |
| Lisanti Capital Growth, LLC | 117,670 | $6.03M | 0.89% | +9,740+9.0% | Added |
| Parametric Portfolio Associates LLC | 116,371 | $5.96M | 0.00% | −8,406−6.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 106,315 | $5.45M | 0.38% | −205,386−65.9% | Reduced |
| Hantz Financial Services, Inc. | 105,301 | $5.39M | 0.18% | +21,080+25.0% | Added |
| Bullseye Asset Management LLC | 97,558 | $5.00M | 1.73% | −307−0.3% | Reduced |
| Bank of America Corp | 95,566 | $4.89M | 0.00% | +792+0.8% | Added |
| UBS Group AG | 90,497 | $4.64M | 0.00% | +59,353+190.6% | Added |
| Alliancebernstein L.P. | 87,600 | $4.49M | 0.00% | −16,652−16.0% | Reduced |
| Morgan Stanley | 87,341 | $4.47M | 0.00% | −408,184−82.4% | Reduced |
| California State Teachers Retirement System | 85,597 | $4.38M | 0.01% | +613+0.7% | Added |
| AXA S.A. | 85,100 | $4.36M | 0.01% | +900+1.1% | Added |
| UBS Asset Management Americas Inc | 81,313 | $4.16M | 0.00% | −4,955−5.7% | Reduced |
| Royal Bank of Canada | 79,868 | $4.09M | 0.00% | +74,552+1,402.4% | Added |
| Cinctive Capital Management LP | 79,375 | $4.07M | 0.22% | +25,732+48.0% | Added |
| LPL Financial LLC | 70,935 | $3.63M | 0.00% | −10,817−13.2% | Reduced |
| Two Sigma Investments, LP | 69,779 | $3.57M | 0.01% | +40,779+140.6% | Added |
| Rhumbline Advisers | 69,523 | $3.56M | 0.00% | +1,889+2.8% | Added |
| Aj Wealth Strategies, LLC | 69,442 | $3.56M | 0.19% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 68,974 | $3.53M | 0.02% | +35,348+105.1% | Added |
| Kettle Hill Capital Management, LLC | 67,487 | $3.46M | 0.65% | −58,305−46.4% | Reduced |
| State of New Jersey Common Pension Fund D | 66,553 | $3.41M | 0.01% | +5,261+8.6% | Added |
| Thames Capital Management LLC | 65,803 | $3.37M | 0.73% | −134,016−67.1% | Reduced |
| AQR Capital Management LLC | 65,156 | $3.34M | 0.01% | −4,674−6.7% | Reduced |
| SG Americas Securities, LLC | 62,083 | $3.18M | 0.02% | +13,765+28.5% | Added |
| JPMorgan Chase & Co | 59,686 | $3.06M | 0.00% | +4,202+7.6% | Added |
| Legal & General Group Plc | 58,899 | $3.02M | 0.00% | +10,008+20.5% | Added |
| Jacobs Levy Equity Management, Inc | 55,538 | $2.85M | 0.02% | +55,538 | New |
| Alberta Investment Management Corp | 53,400 | $2.73M | 0.02% | +53,400 | New |
| Lafitte Capital Management LP | 50,000 | $2.56M | 1.50% | 00.0% | Unchanged |
| Credit Suisse AG | 48,225 | $2.47M | 0.00% | +9,436+24.3% | Added |
| HRT Financial LP | 47,023 | $2.41M | 0.01% | +18,539+65.1% | Added |
| Susquehanna Fundamental Investments, LLC | 46,789 | $2.40M | 0.04% | +41,889+854.9% | Added |
| Stifel Financial Corp | 46,593 | $2.39M | 0.00% | +2,376+5.4% | Added |
| Barclays PLC | 46,496 | $2.38M | 0.00% | +37,832+436.7% | Added |
| Assenagon Asset Management S.A. | 45,867 | $2.35M | 0.01% | −11,698−20.3% | Reduced |
| Voloridge Investment Management, LLC | 43,233 | $2.21M | 0.01% | −23,556−35.3% | Reduced |
| Cubist Systematic Strategies, LLC | 38,871 | $1.99M | 0.03% | +19,355+99.2% | Added |
| Advisor Group Holdings, Inc. | 36,814 | $1.89M | 0.00% | +20,179+121.3% | Added |
| M&G Investment Management Ltd | 36,739 | $1.87M | 0.01% | +36,739 | New |
| EAM Investors, LLC | 35,358 | $1.81M | 0.31% | −19,189−35.2% | Reduced |
| American International Group, Inc. | 33,749 | $1.73M | 0.01% | −802−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 32,692 | $1.67M | 0.00% | −3,123−8.7% | Reduced |
| Voya Investment Management LLC | 31,273 | $1.60M | 0.00% | −129−0.4% | Reduced |
| Hudson Bay Capital Management LP | 30,000 | $1.54M | 0.02% | +30,000 | New |
| Comerica Bank | 26,690 | $1.51M | 0.01% | −6,794−20.3% | Reduced |
| SEI Investments Co | 28,726 | $1.47M | 0.00% | −12,796−30.8% | Reduced |
| Cna Financial Corp | 28,396 | $1.45M | 0.40% | +3,657+14.8% | Added |
| EAM Global Investors LLC | 28,142 | $1.44M | 0.34% | +28,142 | New |
| Man Group plc | 27,962 | $1.43M | 0.01% | +21,200+313.5% | Added |
| Kestra Private Wealth Services, LLC | 27,738 | $1.42M | 0.08% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,849 | $1.32M | 0.04% | −8,762−25.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 25,073 | $1.28M | 0.48% | +261+1.1% | Added |