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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 21,185 | $1.17M | 0.00% | −3,310−13.5% | Reduced |
| MetLife Investment Management | 21,294 | $1.17M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,719 | $1.19M | 0.00% | +21,719 | New |
| Bramshill Investments, LLC | 21,877 | $1.20M | 0.12% | +21,877 | New |
| TD Asset Management Inc | 21,998 | $1.21M | 0.00% | +11,798+115.7% | Added |
| Perennial Investment Advisors, LLC | 22,206 | $1.22M | 0.38% | +1,206+5.7% | Added |
| Jackson Creek Investment Advisors LLC | 23,437 | $1.29M | 0.46% | −1,636−6.5% | Reduced |
| Jupiter Asset Management Ltd | 23,889 | $1.30M | 0.01% | +23,889 | New |
| Citigroup Inc | 25,689 | $1.41M | 0.00% | +7,093+38.1% | Added |
| SG Americas Securities, LLC | 27,028 | $1.49M | 0.01% | −35,055−56.5% | Reduced |
| Alpha DNA Investment Management LLC | 29,483 | $1.62M | 1.04% | +29,483 | New |
| Manufacturers Life Insurance Company, The | 31,119 | $1.71M | 0.00% | −1,573−4.8% | Reduced |
| Voya Investment Management LLC | 31,574 | $1.74M | 0.00% | +301+1.0% | Added |
| American International Group, Inc. | 31,705 | $1.74M | 0.01% | −2,044−6.1% | Reduced |
| Cinctive Capital Management LP | 32,952 | $1.81M | 0.09% | −46,423−58.5% | Reduced |
| EJF Capital LLC | 33,000 | $1.81M | 0.16% | +33,000 | New |
| Cna Financial Corp | 33,906 | $1.86M | 0.49% | +5,510+19.4% | Added |
| Allspring Global Investments Holdings, LLC | 35,627 | $1.96M | 0.00% | +35,627 | New |
| Empowered Funds, LLC | 39,272 | $2.16M | 0.24% | +39,272 | New |
| Susquehanna Fundamental Investments, LLC | 39,609 | $2.18M | 0.06% | −7,180−15.3% | Reduced |
| UBS Group AG | 41,271 | $2.27M | 0.00% | −49,226−54.4% | Reduced |
| EAM Global Investors LLC | 44,248 | $2.43M | 0.43% | +16,106+57.2% | Added |
| LPL Financial LLC | 48,443 | $2.67M | 0.00% | −22,492−31.7% | Reduced |
| Credit Suisse AG | 48,679 | $2.68M | 0.00% | +454+0.9% | Added |
| Deutsche Bank AG | 49,753 | $2.74M | 0.00% | −169,041−77.3% | Reduced |
| Lafitte Capital Management LP | 50,000 | $2.75M | 1.64% | 00.0% | Unchanged |
| AQR Capital Management LLC | 51,741 | $2.85M | 0.01% | −13,415−20.6% | Reduced |
| JPMorgan Chase & Co | 53,946 | $2.97M | 0.00% | −5,740−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 55,386 | $3.05M | 0.01% | −11,167−16.8% | Reduced |
| Stifel Financial Corp | 56,279 | $3.10M | 0.00% | +9,686+20.8% | Added |
| Morgan Stanley | 57,755 | $3.18M | 0.00% | −29,586−33.9% | Reduced |
| Legal & General Group Plc | 59,052 | $3.25M | 0.00% | +153+0.3% | Added |
| American Century Companies Inc | 60,240 | $3.31M | 0.00% | +36,244+151.0% | Added |
| Putnam Investments LLC | 61,410 | $3.38M | 0.00% | +61,410 | New |
| Thames Capital Management LLC | 65,603 | $3.61M | 0.69% | −200−0.3% | Reduced |
| Rhumbline Advisers | 66,656 | $3.67M | 0.00% | −2,867−4.1% | Reduced |
| Man Group plc | 68,830 | $3.79M | 0.01% | +40,868+146.2% | Added |
| Aj Wealth Strategies, LLC | 69,442 | $3.82M | 0.18% | 00.0% | Unchanged |
| Formula Growth Ltd | 79,762 | $4.39M | 0.78% | −128,238−61.7% | Reduced |
| UBS Asset Management Americas Inc | 80,935 | $4.45M | 0.00% | −378−0.5% | Reduced |
| Barclays PLC | 84,526 | $4.65M | 0.00% | +38,030+81.8% | Added |
| Alberta Investment Management Corp | 85,100 | $4.68M | 0.03% | +31,700+59.4% | Added |
| AXA S.A. | 85,400 | $4.70M | 0.01% | +300+0.4% | Added |
| Parametric Portfolio Associates LLC | 85,457 | $4.70M | 0.00% | −30,914−26.6% | Reduced |
| California State Teachers Retirement System | 86,121 | $4.74M | 0.01% | +524+0.6% | Added |
| Royal Bank of Canada | 90,588 | $4.98M | 0.00% | +10,720+13.4% | Added |
| LMR Partners LLP | 93,267 | $5.13M | 0.07% | +93,267 | New |
| Bullseye Asset Management LLC | 97,558 | $5.31M | 2.11% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 98,036 | $5.39M | 0.10% | +78,545+403.0% | Added |
| Voloridge Investment Management, LLC | 102,235 | $5.62M | 0.03% | +59,002+136.5% | Added |
| Allianz Asset Management GmbH | 102,280 | $5.63M | 0.00% | −17,656−14.7% | Reduced |
| Bank of America Corp | 104,949 | $5.77M | 0.00% | +9,383+9.8% | Added |
| Intrinsic Edge Capital Management LLC | 106,315 | $5.85M | 0.44% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 108,284 | $5.96M | 0.00% | +20,684+23.6% | Added |
| Wells Fargo & Company | 111,305 | $6.12M | 0.00% | −21,225−16.0% | Reduced |
| First Trust Advisors LP | 114,019 | $6.27M | 0.01% | −4,128−3.5% | Reduced |
| King Luther Capital Management Corp | 121,300 | $6.67M | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 126,677 | $6.97M | 0.20% | +21,376+20.3% | Added |
| New York State Common Retirement Fund | 134,070 | $7.38M | 0.01% | +129+0.1% | Added |
| Two Sigma Advisers, LP | 135,600 | $7.46M | 0.02% | −252,400−65.1% | Reduced |
| Swiss National Bank | 140,400 | $7.72M | 0.00% | −900−0.6% | Reduced |
| Crystal Rock Capital Management | 159,625 | $8.78M | 4.73% | −11,975−7.0% | Reduced |
| Lisanti Capital Growth, LLC | 170,430 | $9.38M | 1.36% | +52,760+44.8% | Added |
| Prudential Financial Inc | 181,446 | $9.98M | 0.01% | −226,376−55.5% | Reduced |
| PEAK6 Investments LLC | 183,234 | $10.1M | 0.28% | −431−0.2% | Reduced |
| Mutual of America Capital Management LLC | 221,691 | $12.2M | 0.12% | −19,633−8.1% | Reduced |
| Citadel Advisors LLC | 231,417 | $12.7M | 0.01% | +90,012+63.7% | Added |
| Renaissance Technologies LLC | 234,300 | $12.9M | 0.02% | −186,200−44.3% | Reduced |
| Nicholas Investment Partners, LP | 308,233 | $17.0M | 1.07% | +28,328+10.1% | Added |
| Bank of New York Mellon Corp | 319,761 | $17.6M | 0.00% | −31,960−9.1% | Reduced |
| Ameriprise Financial Inc | 345,941 | $19.0M | 0.01% | −16,868−4.6% | Reduced |
| First Republic Investment Management, Inc. | 359,202 | $19.8M | 0.04% | +948+0.3% | Added |
| D. E. Shaw & Co., Inc. | 385,817 | $21.2M | 0.03% | +72,235+23.0% | Added |
| Millennium Management LLC | 501,098 | $27.6M | 0.03% | +481,993+2,522.9% | Added |
| Nuveen Asset Management, LLC | 620,179 | $29.4M | 0.01% | −119,597−16.2% | Reduced |
| Norges Bank | 558,951 | $30.7M | 0.01% | −12,494−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 581,330 | $32.0M | 0.01% | −61,528−9.6% | Reduced |
| Shellback Capital, LP | 600,000 | $33.0M | 1.91% | +50,000+9.1% | Added |
| Federated Hermes, Inc. | 611,633 | $33.6M | 0.06% | −31,689−4.9% | Reduced |
| Dimensional Fund Advisors LP | 652,892 | $35.9M | 0.01% | −17,687−2.6% | Reduced |
| Northern Trust Corp | 656,054 | $36.1M | 0.01% | −36,159−5.2% | Reduced |
| Long Pond Capital, LP | 777,885 | $42.8M | 1.71% | +777,885 | New |
| Arrowstreet Capital, Limited Partnership | 861,628 | $47.4M | 0.06% | −225,340−20.7% | Reduced |
| Wellington Management Group LLP | 946,121 | $52.0M | 0.01% | +97,899+11.5% | Added |
| Goldman Sachs Group Inc | 959,946 | $52.8M | 0.01% | −261,341−21.4% | Reduced |
| Geode Capital Management, LLC | 985,049 | $54.2M | 0.01% | −57,533−5.5% | Reduced |
| Price T Rowe Associates Inc | 1,121,859 | $61.7M | 0.01% | +621,389+124.2% | Added |
| State Street Corp | 1,154,042 | $63.5M | 0.00% | −38,226−3.2% | Reduced |
| Macquarie Group Ltd | 1,308,522 | $72.0M | 0.06% | +341,753+35.4% | Added |
| Franklin Resources Inc | 1,315,862 | $72.4M | 0.03% | −4220.0% | Reduced |
| Invesco Ltd. | 2,270,310 | $124.9M | 0.03% | +112,958+5.2% | Added |
| Massachusetts Financial Services Co | 3,194,306 | $175.7M | 0.05% | +382,398+13.6% | Added |
| Eminence Capital, LP | 3,598,457 | $198.0M | 2.58% | −727,613−16.8% | Reduced |
| BlackRock Inc. | 3,792,408 | $208.6M | 0.01% | −59,938−1.6% | Reduced |
| Diamond Hill Capital Management Inc | 5,027,729 | $276.6M | 0.99% | +107,821+2.2% | Added |
| Vanguard Group Inc | 5,362,987 | $295.0M | 0.01% | −757,028−12.4% | Reduced |
| Zeke Capital Advisors, LLC | 6,404,219 | $352.3M | 20.55% | 00.0% | Unchanged |
| Bamco Inc | 7,575,730 | $416.7M | 0.89% | −404,096−5.1% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −3,142,436−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −534,529−100.0% | Sold out |