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, Q2 2022
Institutional positions in Red Rock Resorts, Inc. as of Jun 30, 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
- 190
- −20 vs. Q1 2022
- Shares held
- 56.5M
- −921.5K (−1.6%) vs. Q1 2022
- Total value
- $1.89B
- −$898.2M (−32.2%) vs. Q1 2022
- New holders
- 24
- 65 more added
- Sold out
- 44
- 75 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 8,386,545 | $279.8M | 0.90% | +520,546+6.6% | Added |
| Zeke Capital Advisors, LLC | 6,410,689 | $213.9M | 14.21% | +6,470+0.1% | Added |
| Diamond Hill Capital Management Inc | 5,386,072 | $179.7M | 0.78% | +248,305+4.8% | Added |
| Vanguard Group Inc | 5,244,936 | $175.0M | 0.00% | −80,936−1.5% | Reduced |
| BlackRock Inc. | 3,517,579 | $117.3M | 0.00% | +10,282+0.3% | Added |
| Massachusetts Financial Services Co | 3,354,861 | $111.9M | 0.04% | +79,313+2.4% | Added |
| Invesco Ltd. | 2,370,373 | $79.1M | 0.02% | +180,807+8.3% | Added |
| Eminence Capital, LP | 2,054,726 | $68.5M | 1.36% | −444,758−17.8% | Reduced |
| Price T Rowe Associates Inc | 1,493,068 | $49.8M | 0.01% | +28,665+2.0% | Added |
| Goldman Sachs Group Inc | 1,361,285 | $45.4M | 0.01% | +313,446+29.9% | Added |
| Macquarie Group Ltd | 1,347,204 | $44.9M | 0.05% | +39,671+3.0% | Added |
| Westfield Capital Management Co LP | 1,178,360 | $39.3M | 0.31% | +1,075,478+1,045.4% | Added |
| Franklin Resources Inc | 1,165,573 | $38.9M | 0.02% | −87,197−7.0% | Reduced |
| State Street Corp | 1,127,430 | $37.6M | 0.00% | −13,225−1.2% | Reduced |
| Geode Capital Management, LLC | 960,387 | $32.0M | 0.00% | +2,639+0.3% | Added |
| Long Pond Capital, LP | 821,970 | $27.4M | 1.40% | +821,970 | New |
| Dimensional Fund Advisors LP | 596,143 | $19.9M | 0.01% | −14,376−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 562,844 | $18.8M | 0.03% | +83,771+17.5% | Added |
| Northern Trust Corp | 556,208 | $18.6M | 0.00% | −17,763−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 542,014 | $18.1M | 0.01% | +4,023+0.7% | Added |
| Eagle Asset Management Inc | 524,671 | $17.5M | 0.11% | −329,317−38.6% | Reduced |
| Norges Bank | 481,624 | $16.1M | 0.00% | −12,280−2.5% | Reduced |
| First Republic Investment Management, Inc. | 400,506 | $13.4M | 0.03% | −451−0.1% | Reduced |
| Millennium Management LLC | 349,558 | $11.7M | 0.02% | +237,128+210.9% | Added |
| Ameriprise Financial Inc | 335,573 | $11.2M | 0.00% | +38,358+12.9% | Added |
| Nuveen Asset Management, LLC | 312,171 | $10.4M | 0.00% | −183,905−37.1% | Reduced |
| JPMorgan Chase & Co | 272,920 | $9.11M | 0.00% | −31,253−10.3% | Reduced |
| Bank of New York Mellon Corp | 238,078 | $7.94M | 0.00% | −48,983−17.1% | Reduced |
| Hantz Financial Services, Inc. | 235,425 | $7.85M | 0.27% | +54,345+30.0% | Added |
| Morgan Stanley | 234,583 | $7.83M | 0.00% | +153,912+190.8% | Added |
| Shellback Capital, LP | 232,914 | $7.77M | 1.35% | −208,786−47.3% | Reduced |
| Comerica Bank | 178,022 | $6.37M | 0.05% | +178,022 | New |
| Cubist Systematic Strategies, LLC | 167,917 | $5.60M | 0.04% | +77,956+86.7% | Added |
| Two Sigma Advisers, LP | 137,800 | $4.60M | 0.01% | +20,000+17.0% | Added |
| Swiss National Bank | 130,000 | $4.34M | 0.00% | −16,200−11.1% | Reduced |
| Cinctive Capital Management LP | 126,912 | $4.23M | 0.19% | +48,176+61.2% | Added |
| Federated Hermes, Inc. | 119,053 | $3.97M | 0.01% | −319,002−72.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 117,743 | $3.93M | 0.01% | −762,557−86.6% | Reduced |
| 1060 Capital, LLC | 114,165 | $3.81M | 8.33% | +114,165 | New |
| Bank of America Corp | 110,958 | $3.70M | 0.00% | −49,544−30.9% | Reduced |
| Renaissance Technologies LLC | 108,300 | $3.61M | 0.00% | +43,100+66.1% | Added |
| Bullseye Asset Management LLC | 97,657 | $3.26M | 1.84% | +99+0.1% | Added |
| Man Group plc | – | $2.93M | 0.01% | – | – |
| King Luther Capital Management Corp | 87,177 | $2.91M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 85,485 | $2.85M | 0.00% | +3,492+4.3% | Added |
| Stifel Financial Corp | 85,229 | $2.84M | 0.00% | +19,916+30.5% | Added |
| UBS Asset Management Americas Inc | 80,447 | $2.68M | 0.00% | +1,388+1.8% | Added |
| Aj Wealth Strategies, LLC | 80,224 | $2.68M | 0.14% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 74,142 | $2.47M | 1.02% | +74,142 | New |
| Alliancebernstein L.P. | 73,600 | $2.46M | 0.00% | −2,300−3.0% | Reduced |
| Rhumbline Advisers | 71,920 | $2.40M | 0.00% | +12,947+22.0% | Added |
| Two Sigma Investments, LP | 71,623 | $2.39M | 0.01% | +36,923+106.4% | Added |
| California State Teachers Retirement System | 69,961 | $2.33M | 0.00% | −5,850−7.7% | Reduced |
| ExodusPoint Capital Management, LP | 65,322 | $2.18M | 0.03% | +50,429+338.6% | Added |
| Brandywine Global Investment Management, LLC | 65,304 | $2.18M | 0.02% | +65,304 | New |
| State of Wisconsin Investment Board | 65,133 | $2.17M | 0.01% | +13,833+27.0% | Added |
| State of New Jersey Common Pension Fund D | 61,035 | $2.04M | 0.01% | +9,939+19.5% | Added |
| Legal & General Group Plc | 56,032 | $1.87M | 0.00% | −2,420−4.1% | Reduced |
| Putnam Investments LLC | 53,389 | $1.78M | 0.00% | −4,968−8.5% | Reduced |
| AQR Capital Management LLC | 53,039 | $1.77M | 0.00% | +9,357+21.4% | Added |
| Credit Suisse AG | 50,597 | $1.69M | 0.00% | −2,897−5.4% | Reduced |
| Crestline Management, LP | 50,000 | $1.67M | 0.22% | +25,395+103.2% | Added |
| Mackenzie Financial Corp | 49,360 | $1.65M | 0.00% | −18,661−27.4% | Reduced |
| Alberta Investment Management Corp | 48,500 | $1.62M | 0.01% | −15,400−24.1% | Reduced |
| Royal Bank of Canada | 48,292 | $1.61M | 0.00% | −28,447−37.1% | Reduced |
| Allianz Asset Management GmbH | 47,880 | $1.60M | 0.00% | −9,358−16.3% | Reduced |
| PDT Partners, LLC | 47,882 | $1.60M | 0.14% | +37,255+350.6% | Added |
| WCG Wealth Advisors LLC | 41,775 | $1.39M | 0.19% | +41,775 | New |
| Teacher Retirement System of Texas | 40,761 | $1.36M | 0.01% | −3,544−8.0% | Reduced |
| New York State Common Retirement Fund | 38,175 | $1.27M | 0.00% | −156,821−80.4% | Reduced |
| Deutsche Bank AG | 37,720 | $1.26M | 0.00% | −4,486−10.6% | Reduced |
| Squarepoint Ops LLC | 36,794 | $1.23M | 0.01% | +36,794 | New |
| Engineers Gate Manager LP | 34,616 | $1.16M | 0.04% | +10,983+46.5% | Added |
| Principal Financial Group Inc | 34,477 | $1.15M | 0.00% | +24,730+253.7% | Added |
| Cna Financial Corp | 34,175 | $1.14M | 0.40% | +269+0.8% | Added |
| Jane Street Group, LLC | 33,364 | $1.11M | 0.00% | +13,673+69.4% | Added |
| EJF Capital LLC | 32,752 | $1.09M | 0.18% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 32,292 | $1.08M | 0.01% | +32,292 | New |
| Kestra Private Wealth Services, LLC | 31,888 | $1.06M | 0.06% | −900−2.7% | Reduced |
| American Century Companies Inc | 31,296 | $1.04M | 0.00% | −25,231−44.6% | Reduced |
| Voloridge Investment Management, LLC | 29,283 | $977.0K | 0.01% | +11,294+62.8% | Added |
| O'Shaughnessy Asset Management, LLC | 29,271 | $976.0K | 0.02% | −2,244−7.1% | Reduced |
| Versor Investments LP | 29,140 | $972.0K | 0.04% | +20,286+229.1% | Added |
| Voya Investment Management LLC | 28,747 | $959.0K | 0.00% | −1,065−3.6% | Reduced |
| MetLife Investment Management | 28,612 | $954.5K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 23,385 | $920.0K | 0.37% | −1,915−7.6% | Reduced |
| Wells Fargo & Company | 27,533 | $918.0K | 0.00% | −61,748−69.2% | Reduced |
| Prudential Financial Inc | 25,546 | $857.0K | 0.00% | −10,019−28.2% | Reduced |
| STRS Ohio | 25,600 | $854.0K | 0.00% | +22,000+611.1% | Added |
| American International Group, Inc. | 24,973 | $833.0K | 0.01% | −1,678−6.3% | Reduced |
| Capital Fund Management S.A. | 24,440 | $815.3K | 0.02% | +5,976+32.4% | Added |
| Manufacturers Life Insurance Company, The | 22,673 | $756.4K | 0.00% | −616−2.6% | Reduced |
| AdvisorShares Investments LLC | 22,375 | $747.0K | 0.21% | +8,059+56.3% | Added |
| DuPont Capital Management Corp | 21,792 | $727.0K | 0.03% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 20,883 | $697.0K | 0.20% | +20,883 | New |
| TD Asset Management Inc | 20,806 | $694.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,397 | $680.0K | 0.00% | +20,397 | New |
| Quantedge Capital Pte Ltd | 19,500 | $650.0K | 0.13% | +19,500 | New |
| Group One Trading, L.P. | 18,819 | $628.0K | 0.02% | +18,819 | New |
| BNP Paribas Arbitrage, SA | 18,593 | $620.3K | 0.00% | +8,181+78.6% | Added |