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 |
|---|---|---|---|---|---|
| Central Trust Co | 19 | $0 | 0.00% | +19 | New |
| Parallax Volatility Advisers, L.P. | 10 | $0 | 0.00% | +10 | New |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | New |
| Covestor Ltd | 14 | $1.00K | 0.00% | −3−17.6% | Reduced |
| Allworth Financial LP | 15 | $1.00K | 0.00% | +6+66.7% | Added |
| Institutional & Family Asset Management, LLC | 27 | $1.00K | 0.00% | +27 | New |
| CWM, LLC | 36 | $2.00K | 0.00% | +8+28.6% | Added |
| Disciplined Investments, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 80 | $3.93K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 80 | $4.00K | 0.00% | −23−22.3% | Reduced |
| Global Retirement Partners, LLC | 118 | $4.00K | 0.00% | +118 | New |
| US Bancorp | 123 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 130 | $6.00K | 0.00% | +130 | New |
| Cohen & Steers, Inc. | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 223 | $11.0K | 0.00% | −310−58.2% | Reduced |
| Quadrant Capital Group LLC | 218 | $11.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 225 | $11.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 312 | $15.0K | 0.00% | +194+164.4% | Added |
| Captrust Financial Advisors | 422 | $20.0K | 0.00% | +59+16.3% | Added |
| Prospera Financial Services Inc | 475 | $23.0K | 0.00% | +475 | New |
| Valley National Advisers Inc | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 500 | $24.0K | 0.01% | +500 | New |
| American Portfolios Advisors | 554 | $26.9K | 0.00% | −183−24.8% | Reduced |
| IFP Advisors, Inc | 800 | $30.0K | 0.00% | +400+100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 623 | $30.0K | 0.00% | +623 | New |
| Lazard Asset Management LLC | 700 | $33.0K | 0.00% | −3,315−82.6% | Reduced |
| Harvest Fund Management Co., Ltd | 853 | $41.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $48.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,024 | $50.0K | 0.01% | +729+247.1% | Added |
| Advisor Group Holdings, Inc. | 1,152 | $56.0K | 0.00% | −16,265−93.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,905 | $92.0K | 0.00% | −908−32.3% | Reduced |
| Counterpoint Mutual Funds LLC | 1,894 | $92.0K | 0.07% | +1,894 | New |
| Public Employees Retirement System of Ohio | 2,070 | $101.0K | 0.00% | −316−13.2% | Reduced |
| FourThought Financial, LLC | 2,353 | $114.0K | 0.01% | +357+17.9% | Added |
| The PNC Financial Services Group, Inc. | 2,390 | $116.0K | 0.00% | −533−18.2% | Reduced |
| Acadian Asset Management LLC | 2,913 | $141.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,913 | $142.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,965 | $145.0K | 0.01% | +2,965 | New |
| State of Wyoming | 3,331 | $162.0K | 0.08% | +668+25.1% | Added |
| Metropolitan Life Insurance Co | 3,352 | $162.8K | 0.01% | −12,532−78.9% | Reduced |
| Solstein Capital, LLC | 3,555 | $173.0K | 0.11% | −1,465−29.2% | Reduced |
| STRS Ohio | 3,600 | $174.0K | 0.00% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 3,779 | $184.0K | 0.09% | +557+17.3% | Added |
| Ameritas Investment Partners, Inc. | 4,163 | $202.0K | 0.01% | −448−9.7% | Reduced |
| Cornerstone Investment Partners, LLC | 4,210 | $204.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,210 | $204.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,087 | $211.0K | 0.00% | −93−2.2% | Reduced |
| Buckley Wealth Management, LLC | 4,400 | $214.0K | 0.06% | +500+12.8% | Added |
| SG Americas Securities, LLC | 4,656 | $226.0K | 0.00% | −22,372−82.8% | Reduced |
| CIBC Asset Management Inc | 4,681 | $227.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,671 | $227.0K | 0.02% | +4,671 | New |
| Point72 Hong Kong Ltd | 4,669 | $227.0K | 0.02% | +4,669 | New |
| Walleye Capital LLC | 4,722 | $229.0K | 0.01% | +4,722 | New |
| Raymond James Financial Services Advisors, Inc. | 4,898 | $238.0K | 0.00% | −748−13.2% | Reduced |
| New York State Teachers Retirement System | 5,200 | $253.0K | 0.00% | −100−1.9% | Reduced |
| Bayesian Capital Management, LP | 5,227 | $254.0K | 0.04% | +5,227 | New |
| Griffin Asset Management, Inc. | 5,341 | $259.0K | 0.03% | +27+0.5% | Added |
| Oppenheimer & Co Inc | 5,442 | $264.0K | 0.00% | +5,442 | New |
| Two Sigma Securities, LLC | 5,476 | $266.0K | 0.04% | +5,476 | New |
| Creative Planning | 5,743 | $279.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 5,862 | $285.0K | 0.08% | −5,862−50.0% | Reduced |
| Beacon Pointe Advisors, LLC | 5,906 | $287.0K | 0.00% | +919+18.4% | Added |
| Bank of Montreal | 6,207 | $303.0K | 0.00% | +6,207 | New |
| Truist Financial Corp | 6,296 | $305.0K | 0.00% | +949+17.7% | Added |
| National Wealth Management Group, LLC | 6,374 | $309.5K | 0.30% | +17+0.3% | Added |
| CAPROCK Group, Inc. | 6,528 | $317.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,709 | $326.0K | 0.00% | +6,709 | New |
| Graham Capital Management, L.P. | 6,863 | $333.0K | 0.01% | +6,863 | New |
| Caxton Associates LP | 7,059 | $343.0K | 0.03% | +7,059 | New |
| Victory Capital Management Inc | 8,053 | $354.0K | 0.00% | −289−3.5% | Reduced |
| Boothbay Fund Management, LLC | 7,568 | $368.0K | 0.01% | +7,568 | New |
| Envestnet Asset Management Inc | 7,649 | $371.0K | 0.00% | +7,649 | New |
| Occudo Quantitative Strategies LP | 7,847 | $381.0K | 0.03% | −4,673−37.3% | Reduced |
| Ritholtz Wealth Management | 7,967 | $387.0K | 0.03% | +7,967 | New |
| Institute for Wealth Management, LLC. | 8,295 | $403.0K | 0.07% | +1,343+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,658 | $420.0K | 0.00% | −1,452−14.4% | Reduced |
| Versor Investments LP | 8,854 | $430.0K | 0.02% | +8,854 | New |
| Amalgamated Bank | 8,901 | $432.0K | 0.00% | −1,707−16.1% | Reduced |
| Amalgamated Financial Corp. | 8,901 | $432.0K | 0.00% | +8,901 | New |
| Connable Office Inc | 9,400 | $456.0K | 0.06% | +9,400 | New |
| Shell Asset Management Co | 9,519 | $462.0K | 0.01% | −1,409−12.9% | Reduced |
| Principal Financial Group Inc | 9,747 | $473.0K | 0.00% | −384−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 9,949 | $483.0K | 0.00% | −1,785−15.2% | Reduced |
| ProShare Advisors LLC | 10,064 | $488.0K | 0.00% | −2,972−22.8% | Reduced |
| Jump Financial, LLC | 10,300 | $500.0K | 0.02% | +10,300 | New |
| BNP Paribas Arbitrage, SA | 10,412 | $505.6K | 0.00% | −4,892−32.0% | Reduced |
| PDT Partners, LLC | 10,627 | $516.0K | 0.04% | +10,627 | New |
| Barclays PLC | 11,090 | $538.0K | 0.00% | −73,436−86.9% | Reduced |
| State Board of Administration of Florida Retirement System | 11,069 | $538.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,416 | $554.0K | 0.07% | +6,864+150.8% | Added |
| Citigroup Inc | 12,513 | $608.0K | 0.00% | −13,176−51.3% | Reduced |
| Algert Global LLC | 12,882 | $626.0K | 0.04% | +12,882 | New |
| Janus Henderson Group PLC | 12,993 | $630.0K | 0.00% | −9−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,851 | $672.0K | 0.01% | +6,551+89.7% | Added |
| LPL Financial LLC | 14,017 | $681.0K | 0.00% | −34,426−71.1% | Reduced |
| AdvisorShares Investments LLC | 14,316 | $695.0K | 0.11% | −640−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 14,893 | $723.0K | 0.01% | +14,893 | New |
| Gabelli Funds LLC | 15,000 | $728.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,603 | $758.0K | 0.04% | +15,603 | New |
| FMR LLC | 15,696 | $762.0K | 0.00% | +15,681+104,540.0% | Added |