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