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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 12 | $0 | 0.00% | −3−20.0% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −5−35.7% | Reduced |
| CWM, LLC | 28 | $1.00K | 0.00% | −8−22.2% | Reduced |
| Institutional & Family Asset Management, LLC | 15 | $1.00K | 0.00% | −12−44.4% | Reduced |
| Central Trust Co | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Disciplined Investments, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 96 | $3.00K | 0.00% | −127−57.0% | Reduced |
| Bellevue Asset Management, LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 71 | $3.00K | 0.00% | +71 | New |
| US Bancorp | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 111 | $4.00K | 0.00% | −19−14.6% | Reduced |
| Global Retirement Partners, LLC | 118 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 218 | $7.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 225 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 411 | $14.0K | 0.00% | −11−2.6% | Reduced |
| IFP Advisors, Inc | 400 | $15.0K | 0.00% | −400−50.0% | Reduced |
| Valley National Advisers Inc | 506 | $17.0K | 0.00% | +6+1.2% | Added |
| American Portfolios Advisors | 549 | $18.3K | 0.00% | −5−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 657 | $21.0K | 0.00% | +637+3,185.0% | Added |
| Lindbrook Capital, LLC | 684 | $23.0K | 0.00% | −340−33.2% | Reduced |
| Lazard Asset Management LLC | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 780 | $26.0K | 0.00% | +468+150.0% | Added |
| Harvest Fund Management Co., Ltd | 853 | $28.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,717 | $57.0K | 0.00% | +565+49.0% | Added |
| Public Employees Retirement System of Ohio | 1,982 | $66.0K | 0.00% | −88−4.3% | Reduced |
| Walleye Trading LLC | 2,488 | $83.0K | 0.00% | +2,488 | New |
| FourThought Financial, LLC | 2,602 | $87.0K | 0.01% | +249+10.6% | Added |
| Quantbot Technologies LP | 2,764 | $92.0K | 0.01% | +2,764 | New |
| Russell Investments Group, Ltd. | 2,913 | $97.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,913 | $97.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,995 | $100.0K | 0.00% | +2,995 | New |
| The PNC Financial Services Group, Inc. | 3,022 | $101.0K | 0.00% | +632+26.4% | Added |
| Solstein Capital, LLC | 3,170 | $106.0K | 0.08% | −385−10.8% | Reduced |
| Metropolitan Life Insurance Co | 3,352 | $111.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,533 | $118.0K | 0.00% | −554−13.6% | Reduced |
| Convergence Investment Partners, LLC | 3,682 | $123.0K | 0.07% | −97−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,163 | $138.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,139 | $138.0K | 0.09% | +808+24.3% | Added |
| Tower Research Capital LLC (TRC) | 4,242 | $141.0K | 0.00% | +2,337+122.7% | Added |
| New York State Teachers Retirement System | 4,700 | $157.0K | 0.00% | −500−9.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,910 | $164.0K | 0.00% | +700+16.6% | Added |
| Allspring Global Investments Holdings, LLC | 5,067 | $169.0K | 0.00% | −31,751−86.2% | Reduced |
| FMR LLC | 5,110 | $171.0K | 0.00% | −10,586−67.4% | Reduced |
| Creative Planning | 6,048 | $202.0K | 0.00% | +305+5.3% | Added |
| Barclays PLC | 6,146 | $205.0K | 0.00% | −4,944−44.6% | Reduced |
| National Wealth Management Group, LLC | 6,400 | $213.5K | 0.27% | +26+0.4% | Added |
| Ritholtz Wealth Management | 6,410 | $214.0K | 0.01% | −1,557−19.5% | Reduced |
| CAPROCK Group, Inc. | 6,528 | $218.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,861 | $229.0K | 0.00% | −788−10.3% | Reduced |
| Counterpoint Mutual Funds LLC | 6,864 | $229.0K | 0.16% | +4,970+262.4% | Added |
| Algert Global LLC | 7,032 | $235.0K | 0.02% | −5,850−45.4% | Reduced |
| Martingale Asset Management L P | 7,146 | $239.0K | 0.00% | +7,146 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,354 | $245.0K | 0.00% | −1,304−15.1% | Reduced |
| Caxton Associates LP | 7,434 | $248.0K | 0.03% | +375+5.3% | Added |
| Campbell & CO Investment Adviser LLC | 7,429 | $248.0K | 0.07% | +7,429 | New |
| Amalgamated Bank | 7,518 | $251.0K | 0.00% | −1,383−15.5% | Reduced |
| Beacon Pointe Advisors, LLC | 7,569 | $253.0K | 0.01% | +1,663+28.2% | Added |
| Victory Capital Management Inc | 8,002 | $267.0K | 0.00% | −51−0.6% | Reduced |
| Gsa Capital Partners LLP | 8,554 | $285.0K | 0.04% | −2,862−25.1% | Reduced |
| Prelude Capital Management, LLC | 9,269 | $309.0K | 0.02% | −6,334−40.6% | Reduced |
| Connable Office Inc | 9,400 | $314.0K | 0.05% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 9,448 | $315.0K | 0.06% | +1,153+13.9% | Added |
| Shell Asset Management Co | 9,535 | $318.0K | 0.01% | +16+0.2% | Added |
| Susquehanna International Group, LLP | 9,688 | $323.0K | 0.00% | −10,475−52.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,949 | $332.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $334.0K | 0.00% | −5,000−33.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,089 | $336.0K | 0.03% | +9,466+1,519.4% | Added |
| SEI Investments Co | 10,542 | $351.0K | 0.00% | +10,542 | New |
| Dynamic Technology Lab Private Ltd | 10,510 | $351.0K | 0.04% | +10,510 | New |
| Janus Henderson Group PLC | 10,626 | $355.0K | 0.00% | −2,367−18.2% | Reduced |
| AXA S.A. | 10,700 | $357.0K | 0.00% | −69,400−86.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,069 | $369.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,135 | $371.0K | 0.00% | −2,882−20.6% | Reduced |
| Graham Capital Management, L.P. | 11,643 | $388.0K | 0.02% | +4,780+69.6% | Added |
| Citigroup Inc | 12,805 | $427.0K | 0.00% | +292+2.3% | Added |
| Marshall Wace, LLP | 13,300 | $444.0K | 0.00% | +6,591+98.2% | Added |
| Point72 Hong Kong Ltd | 13,593 | $453.0K | 0.03% | +8,924+191.1% | Added |
| Arizona State Retirement System | 14,944 | $499.0K | 0.00% | −1,769−10.6% | Reduced |
| SG Americas Securities, LLC | 15,024 | $501.0K | 0.01% | +10,368+222.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,308 | $511.0K | 0.00% | +15,308 | New |
| Raymond James & Associates | 15,626 | $521.0K | 0.00% | −11,286−41.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,932 | $531.0K | 0.00% | +15,932 | New |
| Diametric Capital, LP | 15,974 | $533.0K | 0.39% | −11,223−41.3% | Reduced |
| Qube Research & Technologies Ltd | 16,993 | $567.0K | 0.00% | −17−0.1% | Reduced |
| UBS Group AG | 17,913 | $598.0K | 0.00% | −7,439−29.3% | Reduced |
| HSBC Holdings PLC | 18,452 | $617.0K | 0.00% | −39,641−68.2% | Reduced |
| BNP Paribas Arbitrage, SA | 18,593 | $620.3K | 0.00% | +8,181+78.6% | Added |
| Group One Trading, L.P. | 18,819 | $628.0K | 0.02% | +18,819 | New |
| Quantedge Capital Pte Ltd | 19,500 | $650.0K | 0.13% | +19,500 | New |
| Citadel Advisors LLC | 20,397 | $680.0K | 0.00% | +20,397 | New |
| TD Asset Management Inc | 20,806 | $694.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 20,883 | $697.0K | 0.20% | +20,883 | New |
| DuPont Capital Management Corp | 21,792 | $727.0K | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 22,375 | $747.0K | 0.21% | +8,059+56.3% | Added |
| Manufacturers Life Insurance Company, The | 22,673 | $756.4K | 0.00% | −616−2.6% | Reduced |
| Capital Fund Management S.A. | 24,440 | $815.3K | 0.02% | +5,976+32.4% | Added |