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