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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 24,973 | $833.0K | 0.01% | −1,678−6.3% | Reduced |
| STRS Ohio | 25,600 | $854.0K | 0.00% | +22,000+611.1% | Added |
| Prudential Financial Inc | 25,546 | $857.0K | 0.00% | −10,019−28.2% | Reduced |
| Wells Fargo & Company | 27,533 | $918.0K | 0.00% | −61,748−69.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 23,385 | $920.0K | 0.37% | −1,915−7.6% | Reduced |
| MetLife Investment Management | 28,612 | $954.5K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,747 | $959.0K | 0.00% | −1,065−3.6% | Reduced |
| Versor Investments LP | 29,140 | $972.0K | 0.04% | +20,286+229.1% | Added |
| O'Shaughnessy Asset Management, LLC | 29,271 | $976.0K | 0.02% | −2,244−7.1% | Reduced |
| Voloridge Investment Management, LLC | 29,283 | $977.0K | 0.01% | +11,294+62.8% | Added |
| American Century Companies Inc | 31,296 | $1.04M | 0.00% | −25,231−44.6% | Reduced |
| Kestra Private Wealth Services, LLC | 31,888 | $1.06M | 0.06% | −900−2.7% | Reduced |
| Kestra Advisory Services, LLC | 32,292 | $1.08M | 0.01% | +32,292 | New |
| EJF Capital LLC | 32,752 | $1.09M | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 33,364 | $1.11M | 0.00% | +13,673+69.4% | Added |
| Cna Financial Corp | 34,175 | $1.14M | 0.40% | +269+0.8% | Added |
| Principal Financial Group Inc | 34,477 | $1.15M | 0.00% | +24,730+253.7% | Added |
| Engineers Gate Manager LP | 34,616 | $1.16M | 0.04% | +10,983+46.5% | Added |
| Squarepoint Ops LLC | 36,794 | $1.23M | 0.01% | +36,794 | New |
| Deutsche Bank AG | 37,720 | $1.26M | 0.00% | −4,486−10.6% | Reduced |
| New York State Common Retirement Fund | 38,175 | $1.27M | 0.00% | −156,821−80.4% | Reduced |
| Teacher Retirement System of Texas | 40,761 | $1.36M | 0.01% | −3,544−8.0% | Reduced |
| WCG Wealth Advisors LLC | 41,775 | $1.39M | 0.19% | +41,775 | New |
| PDT Partners, LLC | 47,882 | $1.60M | 0.14% | +37,255+350.6% | Added |
| Allianz Asset Management GmbH | 47,880 | $1.60M | 0.00% | −9,358−16.3% | Reduced |
| Royal Bank of Canada | 48,292 | $1.61M | 0.00% | −28,447−37.1% | Reduced |
| Alberta Investment Management Corp | 48,500 | $1.62M | 0.01% | −15,400−24.1% | Reduced |
| Mackenzie Financial Corp | 49,360 | $1.65M | 0.00% | −18,661−27.4% | Reduced |
| Crestline Management, LP | 50,000 | $1.67M | 0.22% | +25,395+103.2% | Added |
| Credit Suisse AG | 50,597 | $1.69M | 0.00% | −2,897−5.4% | Reduced |
| AQR Capital Management LLC | 53,039 | $1.77M | 0.00% | +9,357+21.4% | Added |
| Putnam Investments LLC | 53,389 | $1.78M | 0.00% | −4,968−8.5% | Reduced |
| Legal & General Group Plc | 56,032 | $1.87M | 0.00% | −2,420−4.1% | Reduced |
| State of New Jersey Common Pension Fund D | 61,035 | $2.04M | 0.01% | +9,939+19.5% | Added |
| State of Wisconsin Investment Board | 65,133 | $2.17M | 0.01% | +13,833+27.0% | Added |
| 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 |
| California State Teachers Retirement System | 69,961 | $2.33M | 0.00% | −5,850−7.7% | Reduced |
| Two Sigma Investments, LP | 71,623 | $2.39M | 0.01% | +36,923+106.4% | Added |
| Rhumbline Advisers | 71,920 | $2.40M | 0.00% | +12,947+22.0% | Added |
| Alliancebernstein L.P. | 73,600 | $2.46M | 0.00% | −2,300−3.0% | Reduced |
| Alpha Paradigm Partners, LLC | 74,142 | $2.47M | 1.02% | +74,142 | New |
| Aj Wealth Strategies, LLC | 80,224 | $2.68M | 0.14% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 80,447 | $2.68M | 0.00% | +1,388+1.8% | Added |
| Stifel Financial Corp | 85,229 | $2.84M | 0.00% | +19,916+30.5% | Added |
| First Trust Advisors LP | 85,485 | $2.85M | 0.00% | +3,492+4.3% | Added |
| King Luther Capital Management Corp | 87,177 | $2.91M | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $2.93M | 0.01% | – | – |
| Bullseye Asset Management LLC | 97,657 | $3.26M | 1.84% | +99+0.1% | Added |
| Renaissance Technologies LLC | 108,300 | $3.61M | 0.00% | +43,100+66.1% | Added |
| Bank of America Corp | 110,958 | $3.70M | 0.00% | −49,544−30.9% | Reduced |
| 1060 Capital, LLC | 114,165 | $3.81M | 8.33% | +114,165 | New |
| Arrowstreet Capital, Limited Partnership | 117,743 | $3.93M | 0.01% | −762,557−86.6% | Reduced |
| Federated Hermes, Inc. | 119,053 | $3.97M | 0.01% | −319,002−72.8% | Reduced |
| Cinctive Capital Management LP | 126,912 | $4.23M | 0.19% | +48,176+61.2% | Added |
| Swiss National Bank | 130,000 | $4.34M | 0.00% | −16,200−11.1% | Reduced |
| Two Sigma Advisers, LP | 137,800 | $4.60M | 0.01% | +20,000+17.0% | Added |
| Cubist Systematic Strategies, LLC | 167,917 | $5.60M | 0.04% | +77,956+86.7% | Added |
| Comerica Bank | 178,022 | $6.37M | 0.05% | +178,022 | New |
| Shellback Capital, LP | 232,914 | $7.77M | 1.35% | −208,786−47.3% | Reduced |
| Morgan Stanley | 234,583 | $7.83M | 0.00% | +153,912+190.8% | Added |
| Hantz Financial Services, Inc. | 235,425 | $7.85M | 0.27% | +54,345+30.0% | Added |
| Bank of New York Mellon Corp | 238,078 | $7.94M | 0.00% | −48,983−17.1% | Reduced |
| JPMorgan Chase & Co | 272,920 | $9.11M | 0.00% | −31,253−10.3% | Reduced |
| Nuveen Asset Management, LLC | 312,171 | $10.4M | 0.00% | −183,905−37.1% | Reduced |
| Ameriprise Financial Inc | 335,573 | $11.2M | 0.00% | +38,358+12.9% | Added |
| Millennium Management LLC | 349,558 | $11.7M | 0.02% | +237,128+210.9% | Added |
| First Republic Investment Management, Inc. | 400,506 | $13.4M | 0.03% | −451−0.1% | Reduced |
| Norges Bank | 481,624 | $16.1M | 0.00% | −12,280−2.5% | Reduced |
| Eagle Asset Management Inc | 524,671 | $17.5M | 0.11% | −329,317−38.6% | Reduced |
| Charles Schwab Investment Management Inc | 542,014 | $18.1M | 0.01% | +4,023+0.7% | Added |
| Northern Trust Corp | 556,208 | $18.6M | 0.00% | −17,763−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 562,844 | $18.8M | 0.03% | +83,771+17.5% | Added |
| Dimensional Fund Advisors LP | 596,143 | $19.9M | 0.01% | −14,376−2.4% | Reduced |
| Long Pond Capital, LP | 821,970 | $27.4M | 1.40% | +821,970 | New |
| Geode Capital Management, LLC | 960,387 | $32.0M | 0.00% | +2,639+0.3% | Added |
| State Street Corp | 1,127,430 | $37.6M | 0.00% | −13,225−1.2% | Reduced |
| Franklin Resources Inc | 1,165,573 | $38.9M | 0.02% | −87,197−7.0% | Reduced |
| Westfield Capital Management Co LP | 1,178,360 | $39.3M | 0.31% | +1,075,478+1,045.4% | Added |
| Macquarie Group Ltd | 1,347,204 | $44.9M | 0.05% | +39,671+3.0% | Added |
| Goldman Sachs Group Inc | 1,361,285 | $45.4M | 0.01% | +313,446+29.9% | Added |
| Price T Rowe Associates Inc | 1,493,068 | $49.8M | 0.01% | +28,665+2.0% | Added |
| Eminence Capital, LP | 2,054,726 | $68.5M | 1.36% | −444,758−17.8% | Reduced |
| Invesco Ltd. | 2,370,373 | $79.1M | 0.02% | +180,807+8.3% | Added |
| Massachusetts Financial Services Co | 3,354,861 | $111.9M | 0.04% | +79,313+2.4% | Added |
| BlackRock Inc. | 3,517,579 | $117.3M | 0.00% | +10,282+0.3% | Added |
| Vanguard Group Inc | 5,244,936 | $175.0M | 0.00% | −80,936−1.5% | Reduced |
| Diamond Hill Capital Management Inc | 5,386,072 | $179.7M | 0.78% | +248,305+4.8% | Added |
| Zeke Capital Advisors, LLC | 6,410,689 | $213.9M | 14.21% | +6,470+0.1% | Added |
| Bamco Inc | 8,386,545 | $279.8M | 0.90% | +520,546+6.6% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −490,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −406,062−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −355,171−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −265,059−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −248,181−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −198,051−100.0% | Sold out |
| Crystal Rock Capital Management | 0 | $0 | 0.00% | −147,500−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −116,921−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −95,578−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −48,694−100.0% | Sold out |