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, Q4 2021
Institutional positions in Red Rock Resorts, Inc. as of Dec 31, 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
- 198
- +6 vs. Q3 2021
- Shares held
- 59.1M
- −5.54M (−8.6%) vs. Q3 2021
- Total value
- $3.24B
- −$62.1M (−1.9%) vs. Q3 2021
- New holders
- 39
- 51 more added
- Sold out
- 33
- 87 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 7,575,730 | $416.7M | 0.89% | −404,096−5.1% | Reduced |
| Zeke Capital Advisors, LLC | 6,404,219 | $352.3M | 20.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,362,987 | $295.0M | 0.01% | −757,028−12.4% | Reduced |
| Diamond Hill Capital Management Inc | 5,027,729 | $276.6M | 0.99% | +107,821+2.2% | Added |
| BlackRock Inc. | 3,792,408 | $208.6M | 0.01% | −59,938−1.6% | Reduced |
| Eminence Capital, LP | 3,598,457 | $198.0M | 2.58% | −727,613−16.8% | Reduced |
| Massachusetts Financial Services Co | 3,194,306 | $175.7M | 0.05% | +382,398+13.6% | Added |
| Invesco Ltd. | 2,270,310 | $124.9M | 0.03% | +112,958+5.2% | Added |
| Franklin Resources Inc | 1,315,862 | $72.4M | 0.03% | −4220.0% | Reduced |
| Macquarie Group Ltd | 1,308,522 | $72.0M | 0.06% | +341,753+35.4% | Added |
| State Street Corp | 1,154,042 | $63.5M | 0.00% | −38,226−3.2% | Reduced |
| Price T Rowe Associates Inc | 1,121,859 | $61.7M | 0.01% | +621,389+124.2% | Added |
| Geode Capital Management, LLC | 985,049 | $54.2M | 0.01% | −57,533−5.5% | Reduced |
| Goldman Sachs Group Inc | 959,946 | $52.8M | 0.01% | −261,341−21.4% | Reduced |
| Wellington Management Group LLP | 946,121 | $52.0M | 0.01% | +97,899+11.5% | Added |
| Arrowstreet Capital, Limited Partnership | 861,628 | $47.4M | 0.06% | −225,340−20.7% | Reduced |
| Long Pond Capital, LP | 777,885 | $42.8M | 1.71% | +777,885 | New |
| Northern Trust Corp | 656,054 | $36.1M | 0.01% | −36,159−5.2% | Reduced |
| Dimensional Fund Advisors LP | 652,892 | $35.9M | 0.01% | −17,687−2.6% | Reduced |
| Federated Hermes, Inc. | 611,633 | $33.6M | 0.06% | −31,689−4.9% | Reduced |
| Shellback Capital, LP | 600,000 | $33.0M | 1.91% | +50,000+9.1% | Added |
| Charles Schwab Investment Management Inc | 581,330 | $32.0M | 0.01% | −61,528−9.6% | Reduced |
| Norges Bank | 558,951 | $30.7M | 0.01% | −12,494−2.2% | Reduced |
| Nuveen Asset Management, LLC | 620,179 | $29.4M | 0.01% | −119,597−16.2% | Reduced |
| Millennium Management LLC | 501,098 | $27.6M | 0.03% | +481,993+2,522.9% | Added |
| D. E. Shaw & Co., Inc. | 385,817 | $21.2M | 0.03% | +72,235+23.0% | Added |
| First Republic Investment Management, Inc. | 359,202 | $19.8M | 0.04% | +948+0.3% | Added |
| Ameriprise Financial Inc | 345,941 | $19.0M | 0.01% | −16,868−4.6% | Reduced |
| Bank of New York Mellon Corp | 319,761 | $17.6M | 0.00% | −31,960−9.1% | Reduced |
| Nicholas Investment Partners, LP | 308,233 | $17.0M | 1.07% | +28,328+10.1% | Added |
| Renaissance Technologies LLC | 234,300 | $12.9M | 0.02% | −186,200−44.3% | Reduced |
| Citadel Advisors LLC | 231,417 | $12.7M | 0.01% | +90,012+63.7% | Added |
| Mutual of America Capital Management LLC | 221,691 | $12.2M | 0.12% | −19,633−8.1% | Reduced |
| PEAK6 Investments LLC | 183,234 | $10.1M | 0.28% | −431−0.2% | Reduced |
| Prudential Financial Inc | 181,446 | $9.98M | 0.01% | −226,376−55.5% | Reduced |
| Lisanti Capital Growth, LLC | 170,430 | $9.38M | 1.36% | +52,760+44.8% | Added |
| Crystal Rock Capital Management | 159,625 | $8.78M | 4.73% | −11,975−7.0% | Reduced |
| Swiss National Bank | 140,400 | $7.72M | 0.00% | −900−0.6% | Reduced |
| Two Sigma Advisers, LP | 135,600 | $7.46M | 0.02% | −252,400−65.1% | Reduced |
| New York State Common Retirement Fund | 134,070 | $7.38M | 0.01% | +129+0.1% | Added |
| Hantz Financial Services, Inc. | 126,677 | $6.97M | 0.20% | +21,376+20.3% | Added |
| King Luther Capital Management Corp | 121,300 | $6.67M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 114,019 | $6.27M | 0.01% | −4,128−3.5% | Reduced |
| Wells Fargo & Company | 111,305 | $6.12M | 0.00% | −21,225−16.0% | Reduced |
| Alliancebernstein L.P. | 108,284 | $5.96M | 0.00% | +20,684+23.6% | Added |
| Intrinsic Edge Capital Management LLC | 106,315 | $5.85M | 0.44% | 00.0% | Unchanged |
| Bank of America Corp | 104,949 | $5.77M | 0.00% | +9,383+9.8% | Added |
| Allianz Asset Management GmbH | 102,280 | $5.63M | 0.00% | −17,656−14.7% | Reduced |
| Voloridge Investment Management, LLC | 102,235 | $5.62M | 0.03% | +59,002+136.5% | Added |
| Tudor Investment Corp Et Al | 98,036 | $5.39M | 0.10% | +78,545+403.0% | Added |
| Bullseye Asset Management LLC | 97,558 | $5.31M | 2.11% | 00.0% | Unchanged |
| LMR Partners LLP | 93,267 | $5.13M | 0.07% | +93,267 | New |
| Royal Bank of Canada | 90,588 | $4.98M | 0.00% | +10,720+13.4% | Added |
| California State Teachers Retirement System | 86,121 | $4.74M | 0.01% | +524+0.6% | Added |
| Parametric Portfolio Associates LLC | 85,457 | $4.70M | 0.00% | −30,914−26.6% | Reduced |
| AXA S.A. | 85,400 | $4.70M | 0.01% | +300+0.4% | Added |
| Alberta Investment Management Corp | 85,100 | $4.68M | 0.03% | +31,700+59.4% | Added |
| Barclays PLC | 84,526 | $4.65M | 0.00% | +38,030+81.8% | Added |
| UBS Asset Management Americas Inc | 80,935 | $4.45M | 0.00% | −378−0.5% | Reduced |
| Formula Growth Ltd | 79,762 | $4.39M | 0.78% | −128,238−61.7% | Reduced |
| Aj Wealth Strategies, LLC | 69,442 | $3.82M | 0.18% | 00.0% | Unchanged |
| Man Group plc | 68,830 | $3.79M | 0.01% | +40,868+146.2% | Added |
| Rhumbline Advisers | 66,656 | $3.67M | 0.00% | −2,867−4.1% | Reduced |
| Thames Capital Management LLC | 65,603 | $3.61M | 0.69% | −200−0.3% | Reduced |
| Putnam Investments LLC | 61,410 | $3.38M | 0.00% | +61,410 | New |
| American Century Companies Inc | 60,240 | $3.31M | 0.00% | +36,244+151.0% | Added |
| Legal & General Group Plc | 59,052 | $3.25M | 0.00% | +153+0.3% | Added |
| Morgan Stanley | 57,755 | $3.18M | 0.00% | −29,586−33.9% | Reduced |
| Stifel Financial Corp | 56,279 | $3.10M | 0.00% | +9,686+20.8% | Added |
| State of New Jersey Common Pension Fund D | 55,386 | $3.05M | 0.01% | −11,167−16.8% | Reduced |
| JPMorgan Chase & Co | 53,946 | $2.97M | 0.00% | −5,740−9.6% | Reduced |
| AQR Capital Management LLC | 51,741 | $2.85M | 0.01% | −13,415−20.6% | Reduced |
| Lafitte Capital Management LP | 50,000 | $2.75M | 1.64% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,753 | $2.74M | 0.00% | −169,041−77.3% | Reduced |
| Credit Suisse AG | 48,679 | $2.68M | 0.00% | +454+0.9% | Added |
| LPL Financial LLC | 48,443 | $2.67M | 0.00% | −22,492−31.7% | Reduced |
| EAM Global Investors LLC | 44,248 | $2.43M | 0.43% | +16,106+57.2% | Added |
| UBS Group AG | 41,271 | $2.27M | 0.00% | −49,226−54.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,609 | $2.18M | 0.06% | −7,180−15.3% | Reduced |
| Empowered Funds, LLC | 39,272 | $2.16M | 0.24% | +39,272 | New |
| Allspring Global Investments Holdings, LLC | 35,627 | $1.96M | 0.00% | +35,627 | New |
| Cna Financial Corp | 33,906 | $1.86M | 0.49% | +5,510+19.4% | Added |
| EJF Capital LLC | 33,000 | $1.81M | 0.16% | +33,000 | New |
| Cinctive Capital Management LP | 32,952 | $1.81M | 0.09% | −46,423−58.5% | Reduced |
| American International Group, Inc. | 31,705 | $1.74M | 0.01% | −2,044−6.1% | Reduced |
| Voya Investment Management LLC | 31,574 | $1.74M | 0.00% | +301+1.0% | Added |
| Manufacturers Life Insurance Company, The | 31,119 | $1.71M | 0.00% | −1,573−4.8% | Reduced |
| Alpha DNA Investment Management LLC | 29,483 | $1.62M | 1.04% | +29,483 | New |
| SG Americas Securities, LLC | 27,028 | $1.49M | 0.01% | −35,055−56.5% | Reduced |
| Citigroup Inc | 25,689 | $1.41M | 0.00% | +7,093+38.1% | Added |
| Jupiter Asset Management Ltd | 23,889 | $1.30M | 0.01% | +23,889 | New |
| Jackson Creek Investment Advisors LLC | 23,437 | $1.29M | 0.46% | −1,636−6.5% | Reduced |
| Perennial Investment Advisors, LLC | 22,206 | $1.22M | 0.38% | +1,206+5.7% | Added |
| TD Asset Management Inc | 21,998 | $1.21M | 0.00% | +11,798+115.7% | Added |
| Bramshill Investments, LLC | 21,877 | $1.20M | 0.12% | +21,877 | New |
| HSBC Holdings PLC | 21,719 | $1.19M | 0.00% | +21,719 | New |
| MetLife Investment Management | 21,294 | $1.17M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,185 | $1.17M | 0.00% | −3,310−13.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,567 | $1.13M | 0.02% | +2,472+13.7% | Added |
| GWM Advisors LLC | 20,144 | $1.11M | 0.02% | +7,984+65.7% | Added |