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, Q3 2022
Institutional positions in Red Rock Resorts, Inc. as of Sep 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
- 169
- −21 vs. Q2 2022
- Shares held
- 55.3M
- −1.22M (−2.2%) vs. Q2 2022
- Total value
- $1.89B
- +$6.66M (+0.4%) vs. Q2 2022
- New holders
- 18
- 47 more added
- Sold out
- 39
- 80 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 8,359,021 | $286.4M | 0.93% | −27,524−0.3% | Reduced |
| Zeke Capital Advisors, LLC | 6,410,689 | $219.6M | 15.99% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 5,220,976 | $178.9M | 0.86% | −165,096−3.1% | Reduced |
| Vanguard Group Inc | 4,807,716 | $164.7M | 0.00% | −437,220−8.3% | Reduced |
| Massachusetts Financial Services Co | 3,357,608 | $115.0M | 0.04% | +2,747+0.1% | Added |
| BlackRock Inc. | 3,280,568 | $112.4M | 0.00% | −237,011−6.7% | Reduced |
| Eminence Capital, LP | 1,815,547 | $62.2M | 1.33% | −239,179−11.6% | Reduced |
| Invesco Ltd. | 1,756,910 | $60.2M | 0.02% | −613,463−25.9% | Reduced |
| Westfield Capital Management Co LP | 1,578,876 | $54.1M | 0.43% | +400,516+34.0% | Added |
| FMR LLC | 1,292,646 | $44.3M | 0.00% | +1,287,536+25,196.4% | Added |
| Macquarie Group Ltd | 1,289,674 | $44.2M | 0.05% | −57,530−4.3% | Reduced |
| Goldman Sachs Group Inc | 1,234,086 | $42.3M | 0.01% | −127,199−9.3% | Reduced |
| Franklin Resources Inc | 1,180,860 | $40.5M | 0.02% | +15,287+1.3% | Added |
| State Street Corp | 1,107,706 | $38.0M | 0.00% | −19,724−1.7% | Reduced |
| Geode Capital Management, LLC | 911,199 | $31.2M | 0.00% | −49,188−5.1% | Reduced |
| Price T Rowe Associates Inc | 794,880 | $27.2M | 0.00% | −698,188−46.8% | Reduced |
| Long Pond Capital, LP | 730,843 | $25.0M | 1.49% | −91,127−11.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 712,619 | $24.4M | 0.02% | +712,619 | New |
| Arrowstreet Capital, Limited Partnership | 672,550 | $23.0M | 0.03% | +554,807+471.2% | Added |
| D. E. Shaw & Co., Inc. | 644,212 | $22.1M | 0.04% | +81,368+14.5% | Added |
| Dimensional Fund Advisors LP | 570,851 | $19.6M | 0.01% | −25,292−4.2% | Reduced |
| Northern Trust Corp | 552,421 | $18.9M | 0.00% | −3,787−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 530,299 | $18.2M | 0.01% | −11,715−2.2% | Reduced |
| Norges Bank | 444,124 | $15.2M | 0.00% | −37,500−7.8% | Reduced |
| First Republic Investment Management, Inc. | 400,180 | $13.7M | 0.04% | −326−0.1% | Reduced |
| Ameriprise Financial Inc | 345,982 | $11.9M | 0.00% | +10,409+3.1% | Added |
| Renaissance Technologies LLC | 328,600 | $11.3M | 0.02% | +220,300+203.4% | Added |
| Comerica Bank | 243,432 | $9.54M | 0.08% | +65,410+36.7% | Added |
| Nuveen Asset Management, LLC | 271,513 | $9.30M | 0.00% | −40,658−13.0% | Reduced |
| Hantz Financial Services, Inc. | 243,163 | $8.33M | 0.29% | +7,738+3.3% | Added |
| Bank of New York Mellon Corp | 230,057 | $7.88M | 0.00% | −8,021−3.4% | Reduced |
| JPMorgan Chase & Co | 226,946 | $7.78M | 0.00% | −45,974−16.8% | Reduced |
| Morgan Stanley | 215,455 | $7.38M | 0.00% | −19,128−8.2% | Reduced |
| Swiss National Bank | 131,200 | $4.50M | 0.00% | +1,200+0.9% | Added |
| Shellback Capital, LP | 127,914 | $4.38M | 0.63% | −105,000−45.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 123,517 | $4.23M | 0.03% | +108,209+706.9% | Added |
| Federated Hermes, Inc. | 110,698 | $3.79M | 0.01% | −8,355−7.0% | Reduced |
| Two Sigma Advisers, LP | 100,800 | $3.45M | 0.01% | −37,000−26.9% | Reduced |
| Bullseye Asset Management LLC | 96,569 | $3.31M | 1.92% | −1,088−1.1% | Reduced |
| King Luther Capital Management Corp | 88,367 | $3.03M | 0.02% | +1,190+1.4% | Added |
| Stifel Financial Corp | 84,870 | $2.91M | 0.00% | −359−0.4% | Reduced |
| Teacher Retirement System of Texas | 83,685 | $2.87M | 0.02% | +42,924+105.3% | Added |
| Man Group plc | 80,510 | $2.76M | 0.01% | – | – |
| Aj Wealth Strategies, LLC | 80,224 | $2.75M | 0.16% | 00.0% | Unchanged |
| Rhumbline Advisers | 77,603 | $2.66M | 0.00% | +5,683+7.9% | Added |
| Bank of America Corp | 74,517 | $2.55M | 0.00% | −36,441−32.8% | Reduced |
| Alliancebernstein L.P. | 68,800 | $2.36M | 0.00% | −4,800−6.5% | Reduced |
| California State Teachers Retirement System | 67,722 | $2.32M | 0.00% | −2,239−3.2% | Reduced |
| AQR Capital Management LLC | 65,198 | $2.23M | 0.01% | +12,159+22.9% | Added |
| UBS Asset Management Americas Inc | 65,080 | $2.23M | 0.00% | −15,367−19.1% | Reduced |
| Brandywine Global Investment Management, LLC | 63,851 | $2.19M | 0.02% | −1,453−2.2% | Reduced |
| State of Wisconsin Investment Board | 61,610 | $2.11M | 0.01% | −3,523−5.4% | Reduced |
| Two Sigma Investments, LP | 61,157 | $2.10M | 0.01% | −10,466−14.6% | Reduced |
| Engineers Gate Manager LP | 60,582 | $2.08M | 0.13% | +25,966+75.0% | Added |
| Cinctive Capital Management LP | 58,399 | $2.00M | 0.09% | −68,513−54.0% | Reduced |
| State of New Jersey Common Pension Fund D | 58,099 | $1.99M | 0.01% | −2,936−4.8% | Reduced |
| First Trust Advisors LP | 56,510 | $1.94M | 0.00% | −28,975−33.9% | Reduced |
| Putnam Investments LLC | 55,474 | $1.90M | 0.00% | +2,085+3.9% | Added |
| Credit Suisse AG | 51,232 | $1.75M | 0.00% | +635+1.3% | Added |
| Legal & General Group Plc | 45,697 | $1.57M | 0.00% | −10,335−18.4% | Reduced |
| Susquehanna International Group, LLP | 45,562 | $1.56M | 0.00% | +35,874+370.3% | Added |
| Citadel Advisors LLC | 42,197 | $1.45M | 0.00% | +21,800+106.9% | Added |
| WCG Wealth Advisors LLC | 41,325 | $1.43M | 0.19% | −450−1.1% | Reduced |
| New York State Common Retirement Fund | 38,263 | $1.31M | 0.00% | +88+0.2% | Added |
| Jane Street Group, LLC | 38,205 | $1.31M | 0.00% | +4,841+14.5% | Added |
| Cna Financial Corp | 34,477 | $1.18M | 0.45% | +302+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 33,418 | $1.15M | 0.02% | +4,147+14.2% | Added |
| Kestra Private Wealth Services, LLC | 31,888 | $1.09M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,625 | $1.05M | 0.00% | −7,095−18.8% | Reduced |
| Russell Investments Group, Ltd. | 30,002 | $1.03M | 0.00% | +27,089+929.9% | Added |
| Millennium Management LLC | 29,745 | $1.02M | 0.00% | −319,813−91.5% | Reduced |
| Jennison Associates LLC | 29,247 | $1.00M | 0.00% | +29,247 | New |
| BNP Paribas Arbitrage, SA | 29,014 | $994.0K | 0.00% | +10,421+56.0% | Added |
| Voya Investment Management LLC | 28,749 | $984.9K | 0.00% | +20.0% | Added |
| Virtus Investment Advisers, Inc. | 28,397 | $973.0K | 0.45% | +28,397 | New |
| Gsa Capital Partners LLP | 27,633 | $947.0K | 0.13% | +19,079+223.0% | Added |
| Cornercap Investment Counsel Inc | 27,388 | $938.0K | 0.18% | +27,388 | New |
| MetLife Investment Management | 26,004 | $890.9K | 0.01% | −2,608−9.1% | Reduced |
| Versor Investments LP | 25,632 | $878.0K | 0.05% | −3,508−12.0% | Reduced |
| STRS Ohio | 25,600 | $877.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 24,084 | $825.0K | 0.01% | −889−3.6% | Reduced |
| Ergoteles LLC | 23,055 | $790.0K | 0.03% | +23,055 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $779.0K | 0.00% | +6,800+42.7% | Added |
| Manufacturers Life Insurance Company, The | 22,282 | $763.4K | 0.00% | −391−1.7% | Reduced |
| Martingale Asset Management L P | 22,045 | $756.0K | 0.02% | +14,899+208.5% | Added |
| UBS Group AG | 22,034 | $755.0K | 0.00% | +4,121+23.0% | Added |
| Cipher Capital LP | 21,968 | $753.0K | 0.12% | +21,968 | New |
| Truist Financial Corp | 21,707 | $744.0K | 0.00% | +21,707 | New |
| EJF Capital LLC | 21,255 | $728.0K | 0.14% | −11,497−35.1% | Reduced |
| TD Asset Management Inc | 20,806 | $724.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,101 | $689.0K | 0.00% | −11,195−35.8% | Reduced |
| Virginia Retirement Systems Et Al | 18,700 | $640.7K | 0.01% | +18,700 | New |
| AdvisorShares Investments LLC | 18,462 | $633.0K | 0.17% | −3,913−17.5% | Reduced |
| Diametric Capital, LP | 17,329 | $594.0K | 0.30% | +1,355+8.5% | Added |
| Principal Financial Group Inc | 16,816 | $576.0K | 0.00% | −17,661−51.2% | Reduced |
| Alberta Investment Management Corp | 16,500 | $565.0K | 0.00% | −32,000−66.0% | Reduced |
| KBC Group NV | 15,825 | $542.0K | 0.00% | +15,825 | New |
| Wells Fargo & Company | 15,701 | $538.0K | 0.00% | −11,832−43.0% | Reduced |
| Arizona State Retirement System | 15,034 | $515.0K | 0.01% | +90+0.6% | Added |
| Qube Research & Technologies Ltd | 14,633 | $501.0K | 0.00% | −2,360−13.9% | Reduced |