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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15 | $1.00K | 0.00% | −669,214−100.0% | Reduced |
| Bell Investment Advisors, Inc | 24 | $1.00K | 0.00% | −15−38.5% | Reduced |
| Glassman Wealth Services | 18 | $1.00K | 0.00% | +18 | New |
| Covestor Ltd | 17 | $1.00K | 0.00% | +17 | New |
| Parallel Advisors, LLC | 36 | $2.00K | 0.00% | −196−84.5% | Reduced |
| CWM, LLC | 28 | $2.00K | 0.00% | +28 | New |
| Disciplined Investments, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 72 | $4.00K | 0.00% | +72 | New |
| Bellevue Asset Management, LLC | 103 | $6.00K | 0.00% | −8−7.2% | Reduced |
| Penserra Capital Management LLC | 118 | $6.00K | 0.00% | +118 | New |
| Huntington National Bank | 125 | $7.00K | 0.00% | −100−44.4% | Reduced |
| US Bancorp | 123 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 127 | $7.00K | 0.00% | +127 | New |
| Cohen & Steers, Inc. | 145 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 168 | $9.00K | 0.00% | −304,301−99.9% | Reduced |
| Quadrant Capital Group LLC | 218 | $12.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 225 | $12.0K | 0.00% | +225 | New |
| Lindbrook Capital, LLC | 295 | $16.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 363 | $20.0K | 0.00% | −2−0.5% | Reduced |
| Macroview Investment Management LLC | 359 | $20.0K | 0.03% | +359 | New |
| IFP Advisors, Inc | 400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 533 | $29.0K | 0.00% | −32−5.7% | Reduced |
| Neo Ivy Capital Management | 526 | $29.0K | 0.04% | +526 | New |
| Snowden Capital Advisors LLC | 738 | $40.0K | 0.00% | +738 | New |
| American Portfolios Advisors | 737 | $40.5K | 0.00% | −769−51.1% | Reduced |
| Harvest Fund Management Co., Ltd | 853 | $46.0K | 0.01% | −810−48.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $55.0K | 0.00% | +1,000 | New |
| Ahl Investment Management, Inc. | 1,500 | $83.0K | 0.08% | +1,500 | New |
| FourThought Financial, LLC | 1,996 | $110.0K | 0.01% | −222−10.0% | Reduced |
| Koshinski Asset Management, Inc. | 2,280 | $125.4K | 0.01% | −240−9.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,386 | $131.0K | 0.00% | −475−16.6% | Reduced |
| Cypress Capital Management LLC (WY) | 2,385 | $131.0K | 0.11% | +7+0.3% | Added |
| State of Wyoming | 2,663 | $147.0K | 0.07% | +1,926+261.3% | Added |
| Tower Research Capital LLC (TRC) | 2,813 | $154.0K | 0.00% | −2,129−43.1% | Reduced |
| Russell Investments Group, Ltd. | 2,913 | $158.0K | 0.00% | −5,826−66.7% | Reduced |
| Acadian Asset Management LLC | 2,913 | $160.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,923 | $160.0K | 0.00% | +1,511+107.0% | Added |
| Convergence Investment Partners, LLC | 3,222 | $177.0K | 0.09% | −16−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 4,210 | $187.0K | 0.00% | −1,540−26.8% | Reduced |
| STRS Ohio | 3,600 | $198.0K | 0.00% | +1,300+56.5% | Added |
| Pictet Asset Management SA | 3,758 | $207.0K | 0.00% | +3,758 | New |
| Neuberger Berman Group LLC | 3,823 | $209.0K | 0.00% | +3,823 | New |
| Loews Corp | 3,812 | $210.0K | 0.00% | +3,812 | New |
| Buckley Wealth Management, LLC | 3,900 | $215.0K | 0.06% | +3,900 | New |
| Lazard Asset Management LLC | 4,015 | $220.0K | 0.00% | −121,052−96.8% | Reduced |
| SEI Investments Co | 4,080 | $224.0K | 0.00% | −24,646−85.8% | Reduced |
| Great West Life Assurance Co | 4,180 | $229.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 4,210 | $232.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,552 | $250.0K | 0.03% | +4,552 | New |
| Engineers Gate Manager LP | 4,570 | $251.0K | 0.01% | −16,282−78.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,611 | $254.0K | 0.01% | −224−4.6% | Reduced |
| CIBC Asset Management Inc | 4,681 | $258.0K | 0.00% | −94−2.0% | Reduced |
| Los Angeles Capital Management LLC | 4,872 | $268.0K | 0.00% | −600−11.0% | Reduced |
| Beacon Pointe Advisors, LLC | 4,987 | $274.0K | 0.01% | +411+9.0% | Added |
| Solstein Capital, LLC | 5,020 | $276.0K | 0.17% | −600−10.7% | Reduced |
| New York State Teachers Retirement System | 5,300 | $292.0K | 0.00% | +4,200+381.8% | Added |
| Griffin Asset Management, Inc. | 5,314 | $292.0K | 0.04% | +5,314 | New |
| Truist Financial Corp | 5,347 | $294.0K | 0.00% | +455+9.3% | Added |
| Jane Street Group, LLC | 5,651 | $311.0K | 0.00% | −665−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,646 | $311.0K | 0.00% | −484−7.9% | Reduced |
| Creative Planning | 5,743 | $316.0K | 0.00% | +8+0.1% | Added |
| State of Wisconsin Investment Board | 6,100 | $336.0K | 0.00% | −700−10.3% | Reduced |
| National Wealth Management Group, LLC | 6,357 | $349.7K | 0.33% | +6,357 | New |
| CAPROCK Group, Inc. | 6,528 | $359.0K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,828 | $376.0K | 0.01% | −18,221−72.7% | Reduced |
| Institute for Wealth Management, LLC. | 6,952 | $382.0K | 0.06% | −155−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,300 | $402.0K | 0.00% | +7,300 | New |
| DuPont Capital Management Corp | 7,589 | $417.0K | 0.01% | −18,260−70.6% | Reduced |
| Victory Capital Management Inc | 8,342 | $459.0K | 0.00% | −211−2.5% | Reduced |
| Ergoteles LLC | 9,825 | $540.0K | 0.02% | +9,825 | New |
| ETF Managers Group, LLC | 10,039 | $546.0K | 0.01% | −11,612−53.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,110 | $556.0K | 0.00% | +3,526+53.6% | Added |
| Principal Financial Group Inc | 10,131 | $557.0K | 0.00% | −2,804−21.7% | Reduced |
| Amalgamated Bank | 10,608 | $584.0K | 0.00% | −360−3.3% | Reduced |
| Shell Asset Management Co | 10,928 | $601.0K | 0.01% | +55+0.5% | Added |
| State Board of Administration of Florida Retirement System | 11,069 | $609.0K | 0.00% | +187+1.7% | Added |
| J. Goldman & Co LP | 11,150 | $613.0K | 0.06% | +11,150 | New |
| Public Employees Retirement Association of Colorado | 11,734 | $645.0K | 0.00% | +11,734 | New |
| Alpine Global Management, LLC | 11,724 | $645.0K | 0.10% | +11,724 | New |
| Teacher Retirement System of Texas | 12,174 | $670.0K | 0.00% | −56,800−82.3% | Reduced |
| Group One Trading, L.P. | 12,373 | $681.0K | 0.01% | +12,373 | New |
| Occudo Quantitative Strategies LP | 12,520 | $689.0K | 0.06% | −11,181−47.2% | Reduced |
| Janus Henderson Group PLC | 13,002 | $715.0K | 0.00% | +6,535+101.1% | Added |
| ProShare Advisors LLC | 13,036 | $717.0K | 0.00% | +5,132+64.9% | Added |
| Virginia Retirement Systems Et Al | 13,500 | $743.0K | 0.01% | +7,200+114.3% | Added |
| AE Wealth Management LLC | 14,809 | $815.0K | 0.01% | +14,809 | New |
| AdvisorShares Investments LLC | 14,956 | $823.0K | 0.10% | −1,168−7.2% | Reduced |
| Gabelli Funds LLC | 15,000 | $825.0K | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 15,013 | $826.0K | 0.00% | +15,013 | New |
| BNP Paribas Arbitrage, SA | 15,304 | $841.9K | 0.00% | −201−1.3% | Reduced |
| Susquehanna International Group, LLP | 15,711 | $864.0K | 0.00% | +15,711 | New |
| Metropolitan Life Insurance Co | 15,884 | $873.8K | 0.01% | −1,005−6.0% | Reduced |
| Arizona State Retirement System | 17,047 | $938.0K | 0.01% | −351−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 17,417 | $957.0K | 0.00% | −19,397−52.7% | Reduced |
| Level Four Advisory Services, LLC | 19,592 | $1.08M | 0.08% | +19,592 | New |
| GWM Advisors LLC | 20,144 | $1.11M | 0.02% | +7,984+65.7% | Added |
| O'Shaughnessy Asset Management, LLC | 20,567 | $1.13M | 0.02% | +2,472+13.7% | Added |