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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 16,242 | $789.0K | 0.14% | +16,242 | New |
| Arizona State Retirement System | 16,713 | $812.0K | 0.01% | −334−2.0% | Reduced |
| Qube Research & Technologies Ltd | 17,010 | $826.0K | 0.01% | +17,010 | New |
| Level Four Advisory Services, LLC | 17,469 | $848.0K | 0.07% | −2,123−10.8% | Reduced |
| Voloridge Investment Management, LLC | 17,989 | $874.0K | 0.00% | −84,246−82.4% | Reduced |
| Nomura Holdings Inc | 17,900 | $879.0K | 0.01% | +17,900 | New |
| Capital Fund Management S.A. | 18,464 | $896.6K | 0.02% | +18,464 | New |
| Jane Street Group, LLC | 19,691 | $956.0K | 0.00% | +14,040+248.5% | Added |
| Susquehanna International Group, LLP | 20,163 | $979.0K | 0.00% | +4,452+28.3% | Added |
| TD Asset Management Inc | 20,806 | $1.01M | 0.00% | −1,192−5.4% | Reduced |
| DuPont Capital Management Corp | 21,792 | $1.06M | 0.04% | +14,203+187.2% | Added |
| HRT Financial LP | 21,925 | $1.06M | 0.01% | +21,925 | New |
| Manufacturers Life Insurance Company, The | 23,289 | $1.13M | 0.00% | −7,830−25.2% | Reduced |
| Engineers Gate Manager LP | 23,633 | $1.15M | 0.04% | +19,063+417.1% | Added |
| Crestline Management, LP | 24,605 | $1.20M | 0.15% | +24,605 | New |
| Jackson Creek Investment Advisors LLC | 25,300 | $1.23M | 0.45% | +1,863+7.9% | Added |
| UBS Group AG | 25,352 | $1.23M | 0.00% | −15,919−38.6% | Reduced |
| American International Group, Inc. | 26,651 | $1.29M | 0.01% | −5,054−15.9% | Reduced |
| Raymond James & Associates | 26,912 | $1.31M | 0.00% | +26,912 | New |
| Diametric Capital, LP | 27,197 | $1.32M | 0.73% | +27,197 | New |
| Virginia Retirement Systems Et Al | 27,200 | $1.32M | 0.01% | +13,700+101.5% | Added |
| MetLife Investment Management | 28,612 | $1.39M | 0.01% | +7,318+34.4% | Added |
| Voya Investment Management LLC | 29,812 | $1.45M | 0.00% | −1,762−5.6% | Reduced |
| Itau Unibanco Holding S.A. | 29,903 | $1.45M | 0.04% | +29,903 | New |
| Ergoteles LLC | 30,953 | $1.50M | 0.06% | +21,128+215.0% | Added |
| O'Shaughnessy Asset Management, LLC | 31,515 | $1.53M | 0.03% | +10,948+53.2% | Added |
| PEAK6 Investments LLC | 32,357 | $1.57M | 0.05% | −150,877−82.3% | Reduced |
| EJF Capital LLC | 32,752 | $1.59M | 0.17% | −248−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 32,788 | $1.59M | 0.08% | +32,788 | New |
| Empowered Funds, LLC | 33,749 | $1.64M | 0.18% | −5,523−14.1% | Reduced |
| WBI Investments | 35,341 | $1.64M | 0.27% | +35,341 | New |
| Cna Financial Corp | 33,906 | $1.65M | 0.51% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 34,461 | $1.67M | 0.05% | +27,633+404.7% | Added |
| Two Sigma Investments, LP | 34,700 | $1.69M | 0.01% | +34,700 | New |
| Prudential Financial Inc | 35,565 | $1.73M | 0.00% | −145,881−80.4% | Reduced |
| EAM Global Investors LLC | 36,422 | $1.77M | 0.33% | −7,826−17.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,818 | $1.79M | 0.00% | +1,191+3.3% | Added |
| Deutsche Bank AG | 42,206 | $2.05M | 0.00% | −7,547−15.2% | Reduced |
| AQR Capital Management LLC | 43,682 | $2.12M | 0.00% | −8,059−15.6% | Reduced |
| Teacher Retirement System of Texas | 44,305 | $2.15M | 0.01% | +32,131+263.9% | Added |
| Jupiter Asset Management Ltd | 48,694 | $2.36M | 0.03% | +24,805+103.8% | Added |
| State of New Jersey Common Pension Fund D | 51,096 | $2.48M | 0.01% | −4,290−7.7% | Reduced |
| State of Wisconsin Investment Board | 51,300 | $2.49M | 0.01% | +45,200+741.0% | Added |
| Credit Suisse AG | 53,494 | $2.60M | 0.00% | +4,815+9.9% | Added |
| American Century Companies Inc | 56,527 | $2.75M | 0.00% | −3,713−6.2% | Reduced |
| Allianz Asset Management GmbH | 57,238 | $2.78M | 0.00% | −45,042−44.0% | Reduced |
| Putnam Investments LLC | 58,357 | $2.83M | 0.00% | −3,053−5.0% | Reduced |
| Legal & General Group Plc | 58,452 | $2.84M | 0.00% | −600−1.0% | Reduced |
| Rhumbline Advisers | 58,973 | $2.86M | 0.00% | −7,683−11.5% | Reduced |
| HSBC Holdings PLC | 58,093 | $2.87M | 0.00% | +36,374+167.5% | Added |
| Alberta Investment Management Corp | 63,900 | $3.10M | 0.02% | −21,200−24.9% | Reduced |
| Renaissance Technologies LLC | 65,200 | $3.17M | 0.00% | −169,100−72.2% | Reduced |
| Stifel Financial Corp | 65,313 | $3.17M | 0.00% | +9,034+16.1% | Added |
| Mackenzie Financial Corp | 68,021 | $3.30M | 0.00% | +46,836+221.1% | Added |
| Parametric Portfolio Associates LLC | 75,346 | $3.66M | 0.00% | −10,111−11.8% | Reduced |
| California State Teachers Retirement System | 75,811 | $3.68M | 0.00% | −10,310−12.0% | Reduced |
| Alliancebernstein L.P. | 75,900 | $3.69M | 0.00% | −32,384−29.9% | Reduced |
| Royal Bank of Canada | 76,739 | $3.73M | 0.00% | −13,849−15.3% | Reduced |
| Cinctive Capital Management LP | 78,736 | $3.82M | 0.17% | +45,784+138.9% | Added |
| UBS Asset Management Americas Inc | 79,059 | $3.84M | 0.00% | −1,876−2.3% | Reduced |
| AXA S.A. | 80,100 | $3.89M | 0.01% | −5,300−6.2% | Reduced |
| Aj Wealth Strategies, LLC | 80,224 | $3.90M | 0.19% | +10,782+15.5% | Added |
| Morgan Stanley | 80,671 | $3.92M | 0.00% | +22,916+39.7% | Added |
| First Trust Advisors LP | 81,993 | $3.98M | 0.00% | −32,026−28.1% | Reduced |
| King Luther Capital Management Corp | 87,177 | $4.23M | 0.02% | −34,123−28.1% | Reduced |
| Wells Fargo & Company | 89,281 | $4.34M | 0.00% | −22,024−19.8% | Reduced |
| Cubist Systematic Strategies, LLC | 89,961 | $4.37M | 0.04% | +89,961 | New |
| Thames Capital Management LLC | 95,578 | $4.64M | 0.98% | +29,975+45.7% | Added |
| Man Group plc | 97,400 | $4.73M | 0.02% | +28,570+41.5% | Added |
| Bullseye Asset Management LLC | 97,558 | $4.74M | 2.18% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 102,882 | $5.00M | 0.03% | +102,882 | New |
| Millennium Management LLC | 112,430 | $5.46M | 0.01% | −388,668−77.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 116,712 | $5.67M | 0.11% | +77,103+194.7% | Added |
| Formula Growth Ltd | 116,921 | $5.68M | 1.08% | +37,159+46.6% | Added |
| Two Sigma Advisers, LP | 117,800 | $5.72M | 0.02% | −17,800−13.1% | Reduced |
| Swiss National Bank | 146,200 | $7.10M | 0.00% | +5,800+4.1% | Added |
| Crystal Rock Capital Management | 147,500 | $7.16M | 4.75% | −12,125−7.6% | Reduced |
| Bank of America Corp | 160,502 | $7.79M | 0.00% | +55,553+52.9% | Added |
| Hantz Financial Services, Inc. | 181,080 | $8.79M | 0.26% | +54,403+42.9% | Added |
| New York State Common Retirement Fund | 194,996 | $9.47M | 0.01% | +60,926+45.4% | Added |
| Balyasny Asset Management LLC | 198,051 | $9.62M | 0.04% | +198,051 | New |
| Intrinsic Edge Capital Management LLC | 248,181 | $12.1M | 0.95% | +141,866+133.4% | Added |
| Lisanti Capital Growth, LLC | 265,059 | $12.9M | 1.45% | +94,629+55.5% | Added |
| Bank of New York Mellon Corp | 287,061 | $13.9M | 0.00% | −32,700−10.2% | Reduced |
| Ameriprise Financial Inc | 297,215 | $14.4M | 0.00% | −48,726−14.1% | Reduced |
| JPMorgan Chase & Co | 304,173 | $14.8M | 0.00% | +250,227+463.8% | Added |
| Nicholas Investment Partners, LP | 355,171 | $17.2M | 1.23% | +46,938+15.2% | Added |
| First Republic Investment Management, Inc. | 400,957 | $19.5M | 0.04% | +41,755+11.6% | Added |
| Driehaus Capital Management LLC | 406,062 | $19.7M | 0.24% | +406,062 | New |
| Federated Hermes, Inc. | 438,055 | $21.3M | 0.05% | −173,578−28.4% | Reduced |
| Shellback Capital, LP | 441,700 | $21.4M | 2.84% | −158,300−26.4% | Reduced |
| Nuveen Asset Management, LLC | 496,076 | $22.6M | 0.01% | −124,103−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 479,073 | $23.3M | 0.03% | +93,256+24.2% | Added |
| Capital Research Global Investors | 490,000 | $23.8M | 0.01% | +490,000 | New |
| Norges Bank | 493,904 | $24.0M | 0.01% | −65,047−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 537,991 | $26.1M | 0.01% | −43,339−7.5% | Reduced |
| Northern Trust Corp | 573,971 | $27.9M | 0.00% | −82,083−12.5% | Reduced |
| Dimensional Fund Advisors LP | 610,519 | $29.6M | 0.01% | −42,373−6.5% | Reduced |
| Eagle Asset Management Inc | 853,988 | $41.5M | 0.21% | +853,988 | New |
| Arrowstreet Capital, Limited Partnership | 880,300 | $42.7M | 0.05% | +18,672+2.2% | Added |