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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 18,452 | $617.0K | 0.00% | −39,641−68.2% | Reduced |
| UBS Group AG | 17,913 | $598.0K | 0.00% | −7,439−29.3% | Reduced |
| Qube Research & Technologies Ltd | 16,993 | $567.0K | 0.00% | −17−0.1% | Reduced |
| Diametric Capital, LP | 15,974 | $533.0K | 0.39% | −11,223−41.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,932 | $531.0K | 0.00% | +15,932 | New |
| Raymond James & Associates | 15,626 | $521.0K | 0.00% | −11,286−41.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,308 | $511.0K | 0.00% | +15,308 | New |
| SG Americas Securities, LLC | 15,024 | $501.0K | 0.01% | +10,368+222.7% | Added |
| Arizona State Retirement System | 14,944 | $499.0K | 0.00% | −1,769−10.6% | Reduced |
| Point72 Hong Kong Ltd | 13,593 | $453.0K | 0.03% | +8,924+191.1% | Added |
| Marshall Wace, LLP | 13,300 | $444.0K | 0.00% | +6,591+98.2% | Added |
| Citigroup Inc | 12,805 | $427.0K | 0.00% | +292+2.3% | Added |
| Graham Capital Management, L.P. | 11,643 | $388.0K | 0.02% | +4,780+69.6% | Added |
| LPL Financial LLC | 11,135 | $371.0K | 0.00% | −2,882−20.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,069 | $369.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 10,700 | $357.0K | 0.00% | −69,400−86.6% | Reduced |
| Janus Henderson Group PLC | 10,626 | $355.0K | 0.00% | −2,367−18.2% | Reduced |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,089 | $336.0K | 0.03% | +9,466+1,519.4% | Added |
| Gabelli Funds LLC | 10,000 | $334.0K | 0.00% | −5,000−33.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,949 | $332.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,688 | $323.0K | 0.00% | −10,475−52.0% | Reduced |
| Shell Asset Management Co | 9,535 | $318.0K | 0.01% | +16+0.2% | Added |
| Institute for Wealth Management, LLC. | 9,448 | $315.0K | 0.06% | +1,153+13.9% | Added |
| Connable Office Inc | 9,400 | $314.0K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,269 | $309.0K | 0.02% | −6,334−40.6% | Reduced |
| Gsa Capital Partners LLP | 8,554 | $285.0K | 0.04% | −2,862−25.1% | Reduced |
| Victory Capital Management Inc | 8,002 | $267.0K | 0.00% | −51−0.6% | Reduced |
| Beacon Pointe Advisors, LLC | 7,569 | $253.0K | 0.01% | +1,663+28.2% | Added |
| Amalgamated Bank | 7,518 | $251.0K | 0.00% | −1,383−15.5% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,354 | $245.0K | 0.00% | −1,304−15.1% | Reduced |
| Martingale Asset Management L P | 7,146 | $239.0K | 0.00% | +7,146 | New |
| Algert Global LLC | 7,032 | $235.0K | 0.02% | −5,850−45.4% | Reduced |
| 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 |
| CAPROCK Group, Inc. | 6,528 | $218.0K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,410 | $214.0K | 0.01% | −1,557−19.5% | Reduced |
| National Wealth Management Group, LLC | 6,400 | $213.5K | 0.27% | +26+0.4% | Added |
| Barclays PLC | 6,146 | $205.0K | 0.00% | −4,944−44.6% | Reduced |
| Creative Planning | 6,048 | $202.0K | 0.00% | +305+5.3% | Added |
| FMR LLC | 5,110 | $171.0K | 0.00% | −10,586−67.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,067 | $169.0K | 0.00% | −31,751−86.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,910 | $164.0K | 0.00% | +700+16.6% | Added |
| New York State Teachers Retirement System | 4,700 | $157.0K | 0.00% | −500−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,242 | $141.0K | 0.00% | +2,337+122.7% | Added |
| 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 |
| Convergence Investment Partners, LLC | 3,682 | $123.0K | 0.07% | −97−2.6% | Reduced |
| Great West Life Assurance Co | 3,533 | $118.0K | 0.00% | −554−13.6% | Reduced |
| Metropolitan Life Insurance Co | 3,352 | $111.8K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 3,170 | $106.0K | 0.08% | −385−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,022 | $101.0K | 0.00% | +632+26.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,995 | $100.0K | 0.00% | +2,995 | 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 |
| Quantbot Technologies LP | 2,764 | $92.0K | 0.01% | +2,764 | New |
| FourThought Financial, LLC | 2,602 | $87.0K | 0.01% | +249+10.6% | Added |
| Walleye Trading LLC | 2,488 | $83.0K | 0.00% | +2,488 | New |
| Public Employees Retirement System of Ohio | 1,982 | $66.0K | 0.00% | −88−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,717 | $57.0K | 0.00% | +565+49.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 853 | $28.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 780 | $26.0K | 0.00% | +468+150.0% | 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 |
| Rockefeller Capital Management L.P. | 657 | $21.0K | 0.00% | +637+3,185.0% | Added |
| American Portfolios Advisors | 549 | $18.3K | 0.00% | −5−0.9% | Reduced |
| Valley National Advisers Inc | 506 | $17.0K | 0.00% | +6+1.2% | Added |
| IFP Advisors, Inc | 400 | $15.0K | 0.00% | −400−50.0% | Reduced |
| Captrust Financial Advisors | 411 | $14.0K | 0.00% | −11−2.6% | Reduced |
| Washington Trust Advisors, Inc. | 225 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 218 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Disciplined Investments, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 12 | $0 | 0.00% | −3−20.0% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −5−35.7% | Reduced |
| 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 |