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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 9 | $0 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 39 | $2.00K | 0.00% | +39 | New |
| Disciplined Investments, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 123 | $6.00K | 0.00% | −518−80.8% | Reduced |
| Bellevue Asset Management, LLC | 111 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 218 | $11.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 234 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 225 | $12.0K | 0.00% | +225 | New |
| Parallel Advisors, LLC | 232 | $12.0K | 0.00% | +232 | New |
| Lindbrook Capital, LLC | 295 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 365 | $19.0K | 0.00% | +8+2.2% | Added |
| IFP Advisors, Inc | 400 | $20.0K | 0.00% | −300−42.9% | Reduced |
| Counterpoint Mutual Funds LLC | 408 | $21.0K | 0.02% | +84+25.9% | Added |
| Valley National Advisers Inc | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 565 | $29.0K | 0.00% | +50+9.7% | Added |
| Selective Wealth Management, Inc. | 700 | $36.0K | 0.02% | +700 | New |
| State of Wyoming | 737 | $38.0K | 0.02% | −805−52.2% | Reduced |
| New York State Teachers Retirement System | 1,100 | $56.0K | 0.00% | +1,100 | New |
| The PNC Financial Services Group, Inc. | 1,412 | $73.0K | 0.00% | +127+9.9% | Added |
| American Portfolios Advisors | 1,506 | $77.1K | 0.00% | −1,173−43.8% | Reduced |
| Harvest Fund Management Co., Ltd | 1,663 | $85.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,218 | $113.0K | 0.02% | +36+1.6% | Added |
| STRS Ohio | 2,300 | $117.0K | 0.00% | +2,300 | New |
| Cypress Capital Management LLC (WY) | 2,378 | $122.0K | 0.10% | −55−2.3% | Reduced |
| Koshinski Asset Management, Inc. | 2,520 | $129.1K | 0.01% | +2,520 | New |
| Public Employees Retirement System of Ohio | 2,861 | $147.0K | 0.00% | −510−15.1% | Reduced |
| Acadian Asset Management LLC | 2,913 | $149.0K | 0.00% | −11,473−79.8% | Reduced |
| Dark Forest Capital Management LP | 3,210 | $164.0K | 0.06% | +3,210 | New |
| Convergence Investment Partners, LLC | 3,238 | $166.0K | 0.09% | −1,049−24.5% | Reduced |
| Keebeck Alpha, LP | 4,001 | $205.0K | 0.06% | −1,535−27.7% | Reduced |
| Boothbay Fund Management, LLC | 4,006 | $205.0K | 0.01% | +4,006 | New |
| Great West Life Assurance Co | 4,180 | $215.0K | 0.00% | −543−11.5% | Reduced |
| Cornerstone Investment Partners, LLC | 4,210 | $216.0K | 0.01% | +4,210 | New |
| O'Neil Global Advisors, Inc. | 4,300 | $220.0K | 0.17% | +4,300 | New |
| Beacon Pointe Advisors, LLC | 4,576 | $234.0K | 0.01% | +4,576 | New |
| CIBC Asset Management Inc | 4,775 | $245.0K | 0.00% | +4,775 | New |
| Ameritas Investment Partners, Inc. | 4,835 | $248.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 4,892 | $251.0K | 0.00% | +4,892 | New |
| Tower Research Capital LLC (TRC) | 4,942 | $253.0K | 0.01% | +1,174+31.2% | Added |
| Shay Capital LLC | 5,000 | $256.0K | 0.08% | +5,000 | New |
| PDT Partners, LLC | 5,150 | $264.0K | 0.02% | −111,714−95.6% | Reduced |
| Verity Asset Management, Inc. | 5,369 | $275.0K | 0.18% | −638−10.6% | Reduced |
| Los Angeles Capital Management LLC | 5,472 | $280.0K | 0.00% | +508+10.2% | Added |
| Solstein Capital, LLC | 5,620 | $288.0K | 0.17% | +665+13.4% | Added |
| Creative Planning | 5,735 | $294.0K | 0.00% | −10.0% | Reduced |
| Nisa Investment Advisors, LLC | 5,750 | $295.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,130 | $314.0K | 0.00% | +6,130 | New |
| Virginia Retirement Systems Et Al | 6,300 | $323.0K | 0.00% | −3,300−34.4% | Reduced |
| Jane Street Group, LLC | 6,316 | $324.0K | 0.00% | −43,226−87.3% | Reduced |
| Janus Henderson Group PLC | 6,467 | $331.0K | 0.00% | +6,467 | New |
| CAPROCK Group, Inc. | 6,528 | $334.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,584 | $337.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,584 | $342.0K | 0.01% | +6,584 | New |
| State of Wisconsin Investment Board | 6,800 | $348.0K | 0.00% | +6,800 | New |
| Aigen Investment Management, LP | 6,908 | $354.0K | 0.07% | +6,908 | New |
| Institute for Wealth Management, LLC. | 7,107 | $364.0K | 0.06% | +105+1.5% | Added |
| Franklin Street Capital Partners, LLC | 7,500 | $384.0K | 0.34% | −26,525−78.0% | Reduced |
| ProShare Advisors LLC | 7,904 | $405.0K | 0.00% | −8,093−50.6% | Reduced |
| Wolverine Asset Management LLC | 8,069 | $413.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,553 | $438.0K | 0.00% | −477−5.3% | Reduced |
| Marshall Wace, LLP | 8,600 | $440.0K | 0.00% | +8,600 | New |
| Meeder Asset Management Inc | 8,588 | $441.0K | 0.02% | +3,791+79.0% | Added |
| Russell Investments Group, Ltd. | 8,739 | $449.0K | 0.00% | −5,647−39.3% | Reduced |
| TD Asset Management Inc | 10,200 | $522.0K | 0.00% | +10,200 | New |
| Shell Asset Management Co | 10,873 | $557.0K | 0.01% | −470−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,882 | $557.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,968 | $562.0K | 0.00% | −675−5.8% | Reduced |
| GWM Advisors LLC | 12,160 | $623.0K | 0.02% | −2,391−16.4% | Reduced |
| Principal Financial Group Inc | 12,935 | $663.0K | 0.00% | +3,077+31.2% | Added |
| Gabelli Funds LLC | 15,000 | $768.0K | 0.01% | −4,000−21.1% | Reduced |
| BNP Paribas Arbitrage, SA | 15,505 | $794.2K | 0.00% | +13,273+594.7% | Added |
| AdvisorShares Investments LLC | 16,124 | $826.0K | 0.13% | −5,987−27.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,119 | $826.0K | 0.01% | +16,119 | New |
| Metropolitan Life Insurance Co | 16,889 | $865.1K | 0.01% | +84+0.5% | Added |
| Arizona State Retirement System | 17,398 | $891.0K | 0.01% | −28−0.2% | Reduced |
| Caxton Associates LP | 18,077 | $926.0K | 0.13% | +10,234+130.5% | Added |
| O'Shaughnessy Asset Management, LLC | 18,095 | $929.0K | 0.02% | +8,410+86.8% | Added |
| Citigroup Inc | 18,596 | $953.0K | 0.00% | +6,619+55.3% | Added |
| Millennium Management LLC | 19,105 | $979.0K | 0.00% | −80,385−80.8% | Reduced |
| Tudor Investment Corp Et Al | 19,491 | $998.0K | 0.02% | +19,491 | New |
| Engineers Gate Manager LP | 20,852 | $1.07M | 0.06% | −7,401−26.2% | Reduced |
| Perennial Investment Advisors, LLC | 21,000 | $1.08M | 0.38% | 00.0% | Unchanged |
| MetLife Investment Management | 21,294 | $1.09M | 0.01% | −1,759−7.6% | Reduced |
| ETF Managers Group, LLC | 21,651 | $1.12M | 0.02% | +21,651 | New |
| Occudo Quantitative Strategies LP | 23,701 | $1.21M | 0.15% | +14,721+163.9% | Added |
| American Century Companies Inc | 23,996 | $1.23M | 0.00% | +12,635+111.2% | Added |
| Mackenzie Financial Corp | 24,495 | $1.25M | 0.00% | +5,943+32.0% | Added |
| Gotham Asset Management, LLC | 25,049 | $1.28M | 0.05% | −42,680−63.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 25,073 | $1.28M | 0.48% | +261+1.1% | Added |
| DuPont Capital Management Corp | 25,849 | $1.32M | 0.04% | −8,762−25.3% | Reduced |
| Kestra Private Wealth Services, LLC | 27,738 | $1.42M | 0.08% | 00.0% | Unchanged |
| Man Group plc | 27,962 | $1.43M | 0.01% | +21,200+313.5% | Added |
| EAM Global Investors LLC | 28,142 | $1.44M | 0.34% | +28,142 | New |
| Cna Financial Corp | 28,396 | $1.45M | 0.40% | +3,657+14.8% | Added |
| SEI Investments Co | 28,726 | $1.47M | 0.00% | −12,796−30.8% | Reduced |
| Comerica Bank | 26,690 | $1.51M | 0.01% | −6,794−20.3% | Reduced |