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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 30,000 | $1.54M | 0.02% | +30,000 | New |
| Voya Investment Management LLC | 31,273 | $1.60M | 0.00% | −129−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 32,692 | $1.67M | 0.00% | −3,123−8.7% | Reduced |
| American International Group, Inc. | 33,749 | $1.73M | 0.01% | −802−2.3% | Reduced |
| EAM Investors, LLC | 35,358 | $1.81M | 0.31% | −19,189−35.2% | Reduced |
| M&G Investment Management Ltd | 36,739 | $1.87M | 0.01% | +36,739 | New |
| Advisor Group Holdings, Inc. | 36,814 | $1.89M | 0.00% | +20,179+121.3% | Added |
| Cubist Systematic Strategies, LLC | 38,871 | $1.99M | 0.03% | +19,355+99.2% | Added |
| Voloridge Investment Management, LLC | 43,233 | $2.21M | 0.01% | −23,556−35.3% | Reduced |
| Assenagon Asset Management S.A. | 45,867 | $2.35M | 0.01% | −11,698−20.3% | Reduced |
| Barclays PLC | 46,496 | $2.38M | 0.00% | +37,832+436.7% | Added |
| Stifel Financial Corp | 46,593 | $2.39M | 0.00% | +2,376+5.4% | Added |
| Susquehanna Fundamental Investments, LLC | 46,789 | $2.40M | 0.04% | +41,889+854.9% | Added |
| HRT Financial LP | 47,023 | $2.41M | 0.01% | +18,539+65.1% | Added |
| Credit Suisse AG | 48,225 | $2.47M | 0.00% | +9,436+24.3% | Added |
| Lafitte Capital Management LP | 50,000 | $2.56M | 1.50% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 53,400 | $2.73M | 0.02% | +53,400 | New |
| Jacobs Levy Equity Management, Inc | 55,538 | $2.85M | 0.02% | +55,538 | New |
| Legal & General Group Plc | 58,899 | $3.02M | 0.00% | +10,008+20.5% | Added |
| JPMorgan Chase & Co | 59,686 | $3.06M | 0.00% | +4,202+7.6% | Added |
| SG Americas Securities, LLC | 62,083 | $3.18M | 0.02% | +13,765+28.5% | Added |
| AQR Capital Management LLC | 65,156 | $3.34M | 0.01% | −4,674−6.7% | Reduced |
| Thames Capital Management LLC | 65,803 | $3.37M | 0.73% | −134,016−67.1% | Reduced |
| State of New Jersey Common Pension Fund D | 66,553 | $3.41M | 0.01% | +5,261+8.6% | Added |
| Kettle Hill Capital Management, LLC | 67,487 | $3.46M | 0.65% | −58,305−46.4% | Reduced |
| Teacher Retirement System of Texas | 68,974 | $3.53M | 0.02% | +35,348+105.1% | Added |
| Aj Wealth Strategies, LLC | 69,442 | $3.56M | 0.19% | 00.0% | Unchanged |
| Rhumbline Advisers | 69,523 | $3.56M | 0.00% | +1,889+2.8% | Added |
| Two Sigma Investments, LP | 69,779 | $3.57M | 0.01% | +40,779+140.6% | Added |
| LPL Financial LLC | 70,935 | $3.63M | 0.00% | −10,817−13.2% | Reduced |
| Cinctive Capital Management LP | 79,375 | $4.07M | 0.22% | +25,732+48.0% | Added |
| Royal Bank of Canada | 79,868 | $4.09M | 0.00% | +74,552+1,402.4% | Added |
| UBS Asset Management Americas Inc | 81,313 | $4.16M | 0.00% | −4,955−5.7% | Reduced |
| AXA S.A. | 85,100 | $4.36M | 0.01% | +900+1.1% | Added |
| California State Teachers Retirement System | 85,597 | $4.38M | 0.01% | +613+0.7% | Added |
| Morgan Stanley | 87,341 | $4.47M | 0.00% | −408,184−82.4% | Reduced |
| Alliancebernstein L.P. | 87,600 | $4.49M | 0.00% | −16,652−16.0% | Reduced |
| UBS Group AG | 90,497 | $4.64M | 0.00% | +59,353+190.6% | Added |
| Bank of America Corp | 95,566 | $4.89M | 0.00% | +792+0.8% | Added |
| Bullseye Asset Management LLC | 97,558 | $5.00M | 1.73% | −307−0.3% | Reduced |
| Hantz Financial Services, Inc. | 105,301 | $5.39M | 0.18% | +21,080+25.0% | Added |
| Intrinsic Edge Capital Management LLC | 106,315 | $5.45M | 0.38% | −205,386−65.9% | Reduced |
| Parametric Portfolio Associates LLC | 116,371 | $5.96M | 0.00% | −8,406−6.7% | Reduced |
| Lisanti Capital Growth, LLC | 117,670 | $6.03M | 0.89% | +9,740+9.0% | Added |
| First Trust Advisors LP | 118,147 | $6.05M | 0.01% | −8,866−7.0% | Reduced |
| Allianz Asset Management GmbH | 119,936 | $6.14M | 0.01% | +6,842+6.0% | Added |
| King Luther Capital Management Corp | 121,300 | $6.21M | 0.03% | +225+0.2% | Added |
| Lazard Asset Management LLC | 125,067 | $6.41M | 0.01% | +125,067 | New |
| Wells Fargo & Company | 132,530 | $6.79M | 0.00% | −101,333−43.3% | Reduced |
| New York State Common Retirement Fund | 133,941 | $6.86M | 0.01% | +21,109+18.7% | Added |
| Swiss National Bank | 141,300 | $7.24M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 141,405 | $7.24M | 0.01% | +10,372+7.9% | Added |
| Crystal Rock Capital Management | 171,600 | $8.79M | 4.67% | −5,925−3.3% | Reduced |
| PEAK6 Investments LLC | 183,665 | $9.41M | 0.19% | −145,058−44.1% | Reduced |
| Formula Growth Ltd | 208,000 | $10.7M | 1.55% | +208,000 | New |
| Deutsche Bank AG | 218,794 | $11.2M | 0.01% | −31,248−12.5% | Reduced |
| Mutual of America Capital Management LLC | 241,324 | $12.4M | 0.12% | −3,480−1.4% | Reduced |
| Nicholas Investment Partners, LP | 279,905 | $14.3M | 1.05% | +12,209+4.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 304,469 | $15.6M | 0.10% | −65,727−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 313,582 | $16.1M | 0.02% | −28,086−8.2% | Reduced |
| Bank of New York Mellon Corp | 351,721 | $18.0M | 0.00% | −2,545−0.7% | Reduced |
| First Republic Investment Management, Inc. | 358,254 | $18.4M | 0.04% | −43,301−10.8% | Reduced |
| Ameriprise Financial Inc | 362,809 | $18.6M | 0.01% | −100,878−21.8% | Reduced |
| Two Sigma Advisers, LP | 388,000 | $19.9M | 0.05% | −97,800−20.1% | Reduced |
| Prudential Financial Inc | 407,822 | $20.9M | 0.03% | +182,020+80.6% | Added |
| Renaissance Technologies LLC | 420,500 | $21.5M | 0.03% | +273,500+186.1% | Added |
| Price T Rowe Associates Inc | 500,470 | $25.6M | 0.00% | +484,775+3,088.7% | Added |
| Par Capital Management Inc | 534,529 | $27.4M | 0.66% | 00.0% | Unchanged |
| Shellback Capital, LP | 550,000 | $28.2M | 1.64% | +140,985+34.5% | Added |
| Norges Bank | 571,445 | $29.3M | 0.01% | −46,363−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 642,858 | $32.9M | 0.01% | −44,325−6.5% | Reduced |
| Federated Hermes, Inc. | 643,322 | $33.0M | 0.06% | +21,950+3.5% | Added |
| FMR LLC | 669,229 | $34.3M | 0.00% | −321,104−32.4% | Reduced |
| Dimensional Fund Advisors LP | 670,579 | $34.4M | 0.01% | +572+0.1% | Added |
| Nuveen Asset Management, LLC | 739,776 | $35.2M | 0.01% | −261,249−26.1% | Reduced |
| Northern Trust Corp | 692,213 | $35.5M | 0.01% | −37,879−5.2% | Reduced |
| Wellington Management Group LLP | 848,222 | $43.4M | 0.01% | +452,567+114.4% | Added |
| Macquarie Group Ltd | 966,769 | $49.5M | 0.04% | +966,318+214,261.2% | Added |
| Geode Capital Management, LLC | 1,042,582 | $53.4M | 0.01% | −77,452−6.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,086,968 | $55.7M | 0.07% | −330,037−23.3% | Reduced |
| State Street Corp | 1,192,268 | $61.1M | 0.00% | −22,195−1.8% | Reduced |
| Goldman Sachs Group Inc | 1,221,287 | $62.6M | 0.02% | −11,271−0.9% | Reduced |
| Franklin Resources Inc | 1,316,284 | $67.4M | 0.03% | −57,486−4.2% | Reduced |
| Invesco Ltd. | 2,157,352 | $110.5M | 0.03% | +1,135,704+111.2% | Added |
| Massachusetts Financial Services Co | 2,811,908 | $144.0M | 0.04% | +34,949+1.3% | Added |
| Capital World Investors | 3,142,436 | $161.0M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 3,852,346 | $197.3M | 0.01% | −174,334−4.3% | Reduced |
| Eminence Capital, LP | 4,326,070 | $221.6M | 3.03% | −614,252−12.4% | Reduced |
| Diamond Hill Capital Management Inc | 4,919,908 | $252.0M | 0.96% | −6,083−0.1% | Reduced |
| Vanguard Group Inc | 6,120,015 | $313.5M | 0.01% | −182,650−2.9% | Reduced |
| Zeke Capital Advisors, LLC | 6,404,219 | $328.0M | 18.94% | 00.0% | Unchanged |
| Bamco Inc | 7,979,826 | $408.7M | 0.93% | +332,031+4.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −465,869−100.0% | Sold out |
| Six Columns Capital, LP | 0 | $0 | 0.00% | −141,600−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −30,266−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,103−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −26,434−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,402−100.0% | Sold out |