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, Q1 2022
Institutional positions in Red Rock Resorts, Inc. as of Mar 31, 2022. 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
- 214
- +18 vs. Q4 2021
- Shares held
- 57.6M
- −1.45M (−2.4%) vs. Q4 2021
- Total value
- $2.80B
- −$447.9M (−13.8%) vs. Q4 2021
- New holders
- 50
- 59 more added
- Sold out
- 32
- 83 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 7,865,999 | $382.0M | 0.94% | +290,269+3.8% | Added |
| Zeke Capital Advisors, LLC | 6,404,219 | $311.0M | 15.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,325,872 | $258.6M | 0.01% | −37,115−0.7% | Reduced |
| Diamond Hill Capital Management Inc | 5,137,767 | $249.5M | 0.93% | +110,038+2.2% | Added |
| BlackRock Inc. | 3,507,297 | $170.3M | 0.00% | −285,111−7.5% | Reduced |
| Massachusetts Financial Services Co | 3,275,548 | $159.1M | 0.05% | +81,242+2.5% | Added |
| Eminence Capital, LP | 2,499,484 | $121.4M | 1.95% | −1,098,973−30.5% | Reduced |
| Invesco Ltd. | 2,189,566 | $106.3M | 0.03% | −80,744−3.6% | Reduced |
| Price T Rowe Associates Inc | 1,464,403 | $71.1M | 0.01% | +342,544+30.5% | Added |
| Macquarie Group Ltd | 1,307,533 | $63.5M | 0.06% | −989−0.1% | Reduced |
| Franklin Resources Inc | 1,252,770 | $60.8M | 0.02% | −63,092−4.8% | Reduced |
| State Street Corp | 1,140,655 | $55.4M | 0.00% | −13,387−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,047,839 | $50.9M | 0.01% | +87,893+9.2% | Added |
| Geode Capital Management, LLC | 957,748 | $46.5M | 0.01% | −27,301−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 880,300 | $42.7M | 0.05% | +18,672+2.2% | Added |
| Eagle Asset Management Inc | 853,988 | $41.5M | 0.21% | +853,988 | New |
| Dimensional Fund Advisors LP | 610,519 | $29.6M | 0.01% | −42,373−6.5% | Reduced |
| Northern Trust Corp | 573,971 | $27.9M | 0.00% | −82,083−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 537,991 | $26.1M | 0.01% | −43,339−7.5% | Reduced |
| Norges Bank | 493,904 | $24.0M | 0.01% | −65,047−11.6% | Reduced |
| Capital Research Global Investors | 490,000 | $23.8M | 0.01% | +490,000 | New |
| D. E. Shaw & Co., Inc. | 479,073 | $23.3M | 0.03% | +93,256+24.2% | Added |
| Nuveen Asset Management, LLC | 496,076 | $22.6M | 0.01% | −124,103−20.0% | Reduced |
| Shellback Capital, LP | 441,700 | $21.4M | 2.84% | −158,300−26.4% | Reduced |
| Federated Hermes, Inc. | 438,055 | $21.3M | 0.05% | −173,578−28.4% | Reduced |
| Driehaus Capital Management LLC | 406,062 | $19.7M | 0.24% | +406,062 | New |
| First Republic Investment Management, Inc. | 400,957 | $19.5M | 0.04% | +41,755+11.6% | Added |
| Nicholas Investment Partners, LP | 355,171 | $17.2M | 1.23% | +46,938+15.2% | Added |
| JPMorgan Chase & Co | 304,173 | $14.8M | 0.00% | +250,227+463.8% | Added |
| Ameriprise Financial Inc | 297,215 | $14.4M | 0.00% | −48,726−14.1% | Reduced |
| Bank of New York Mellon Corp | 287,061 | $13.9M | 0.00% | −32,700−10.2% | Reduced |
| Lisanti Capital Growth, LLC | 265,059 | $12.9M | 1.45% | +94,629+55.5% | Added |
| Intrinsic Edge Capital Management LLC | 248,181 | $12.1M | 0.95% | +141,866+133.4% | Added |
| Balyasny Asset Management LLC | 198,051 | $9.62M | 0.04% | +198,051 | New |
| New York State Common Retirement Fund | 194,996 | $9.47M | 0.01% | +60,926+45.4% | Added |
| Hantz Financial Services, Inc. | 181,080 | $8.79M | 0.26% | +54,403+42.9% | Added |
| Bank of America Corp | 160,502 | $7.79M | 0.00% | +55,553+52.9% | Added |
| Crystal Rock Capital Management | 147,500 | $7.16M | 4.75% | −12,125−7.6% | Reduced |
| Swiss National Bank | 146,200 | $7.10M | 0.00% | +5,800+4.1% | Added |
| Two Sigma Advisers, LP | 117,800 | $5.72M | 0.02% | −17,800−13.1% | Reduced |
| Formula Growth Ltd | 116,921 | $5.68M | 1.08% | +37,159+46.6% | Added |
| Susquehanna Fundamental Investments, LLC | 116,712 | $5.67M | 0.11% | +77,103+194.7% | Added |
| Millennium Management LLC | 112,430 | $5.46M | 0.01% | −388,668−77.6% | Reduced |
| Westfield Capital Management Co LP | 102,882 | $5.00M | 0.03% | +102,882 | New |
| Bullseye Asset Management LLC | 97,558 | $4.74M | 2.18% | 00.0% | Unchanged |
| Man Group plc | 97,400 | $4.73M | 0.02% | +28,570+41.5% | Added |
| Thames Capital Management LLC | 95,578 | $4.64M | 0.98% | +29,975+45.7% | Added |
| Cubist Systematic Strategies, LLC | 89,961 | $4.37M | 0.04% | +89,961 | New |
| Wells Fargo & Company | 89,281 | $4.34M | 0.00% | −22,024−19.8% | Reduced |
| King Luther Capital Management Corp | 87,177 | $4.23M | 0.02% | −34,123−28.1% | Reduced |
| First Trust Advisors LP | 81,993 | $3.98M | 0.00% | −32,026−28.1% | Reduced |
| Morgan Stanley | 80,671 | $3.92M | 0.00% | +22,916+39.7% | Added |
| Aj Wealth Strategies, LLC | 80,224 | $3.90M | 0.19% | +10,782+15.5% | Added |
| AXA S.A. | 80,100 | $3.89M | 0.01% | −5,300−6.2% | Reduced |
| UBS Asset Management Americas Inc | 79,059 | $3.84M | 0.00% | −1,876−2.3% | Reduced |
| Cinctive Capital Management LP | 78,736 | $3.82M | 0.17% | +45,784+138.9% | Added |
| Royal Bank of Canada | 76,739 | $3.73M | 0.00% | −13,849−15.3% | Reduced |
| Alliancebernstein L.P. | 75,900 | $3.69M | 0.00% | −32,384−29.9% | Reduced |
| California State Teachers Retirement System | 75,811 | $3.68M | 0.00% | −10,310−12.0% | Reduced |
| Parametric Portfolio Associates LLC | 75,346 | $3.66M | 0.00% | −10,111−11.8% | Reduced |
| Mackenzie Financial Corp | 68,021 | $3.30M | 0.00% | +46,836+221.1% | Added |
| Stifel Financial Corp | 65,313 | $3.17M | 0.00% | +9,034+16.1% | Added |
| Renaissance Technologies LLC | 65,200 | $3.17M | 0.00% | −169,100−72.2% | Reduced |
| Alberta Investment Management Corp | 63,900 | $3.10M | 0.02% | −21,200−24.9% | Reduced |
| HSBC Holdings PLC | 58,093 | $2.87M | 0.00% | +36,374+167.5% | Added |
| Rhumbline Advisers | 58,973 | $2.86M | 0.00% | −7,683−11.5% | Reduced |
| Legal & General Group Plc | 58,452 | $2.84M | 0.00% | −600−1.0% | Reduced |
| Putnam Investments LLC | 58,357 | $2.83M | 0.00% | −3,053−5.0% | Reduced |
| Allianz Asset Management GmbH | 57,238 | $2.78M | 0.00% | −45,042−44.0% | Reduced |
| American Century Companies Inc | 56,527 | $2.75M | 0.00% | −3,713−6.2% | Reduced |
| Credit Suisse AG | 53,494 | $2.60M | 0.00% | +4,815+9.9% | Added |
| State of Wisconsin Investment Board | 51,300 | $2.49M | 0.01% | +45,200+741.0% | Added |
| State of New Jersey Common Pension Fund D | 51,096 | $2.48M | 0.01% | −4,290−7.7% | Reduced |
| Jupiter Asset Management Ltd | 48,694 | $2.36M | 0.03% | +24,805+103.8% | Added |
| Teacher Retirement System of Texas | 44,305 | $2.15M | 0.01% | +32,131+263.9% | Added |
| AQR Capital Management LLC | 43,682 | $2.12M | 0.00% | −8,059−15.6% | Reduced |
| Deutsche Bank AG | 42,206 | $2.05M | 0.00% | −7,547−15.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,818 | $1.79M | 0.00% | +1,191+3.3% | Added |
| EAM Global Investors LLC | 36,422 | $1.77M | 0.33% | −7,826−17.7% | Reduced |
| Prudential Financial Inc | 35,565 | $1.73M | 0.00% | −145,881−80.4% | Reduced |
| Two Sigma Investments, LP | 34,700 | $1.69M | 0.01% | +34,700 | New |
| Gotham Asset Management, LLC | 34,461 | $1.67M | 0.05% | +27,633+404.7% | Added |
| Cna Financial Corp | 33,906 | $1.65M | 0.51% | 00.0% | Unchanged |
| WBI Investments | 35,341 | $1.64M | 0.27% | +35,341 | New |
| Empowered Funds, LLC | 33,749 | $1.64M | 0.18% | −5,523−14.1% | Reduced |
| Kestra Private Wealth Services, LLC | 32,788 | $1.59M | 0.08% | +32,788 | New |
| EJF Capital LLC | 32,752 | $1.59M | 0.17% | −248−0.8% | Reduced |
| PEAK6 Investments LLC | 32,357 | $1.57M | 0.05% | −150,877−82.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,515 | $1.53M | 0.03% | +10,948+53.2% | Added |
| Ergoteles LLC | 30,953 | $1.50M | 0.06% | +21,128+215.0% | Added |
| Itau Unibanco Holding S.A. | 29,903 | $1.45M | 0.04% | +29,903 | New |
| Voya Investment Management LLC | 29,812 | $1.45M | 0.00% | −1,762−5.6% | Reduced |
| MetLife Investment Management | 28,612 | $1.39M | 0.01% | +7,318+34.4% | Added |
| Virginia Retirement Systems Et Al | 27,200 | $1.32M | 0.01% | +13,700+101.5% | Added |
| Diametric Capital, LP | 27,197 | $1.32M | 0.73% | +27,197 | New |
| Raymond James & Associates | 26,912 | $1.31M | 0.00% | +26,912 | New |
| American International Group, Inc. | 26,651 | $1.29M | 0.01% | −5,054−15.9% | Reduced |
| UBS Group AG | 25,352 | $1.23M | 0.00% | −15,919−38.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 25,300 | $1.23M | 0.45% | +1,863+7.9% | Added |
| Crestline Management, LP | 24,605 | $1.20M | 0.15% | +24,605 | New |