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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| CWM, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 78 | $2.00K | 0.00% | +36+85.7% | Added |
| Allworth Financial LP | 46 | $2.00K | 0.00% | +34+283.3% | Added |
| Bellevue Asset Management, LLC | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 123 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 111 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $4.00K | 0.00% | +35+36.5% | Added |
| Cohen & Steers, Inc. | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 118 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 197 | $7.00K | 0.00% | −487−71.2% | Reduced |
| Quadrant Capital Group LLC | 218 | $7.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 225 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $17.0K | 0.00% | +500 | New |
| American Portfolios Advisors | 548 | $18.8K | 0.00% | −1−0.2% | Reduced |
| Valley National Advisers Inc | 510 | $20.0K | 0.00% | +4+0.8% | Added |
| Harvest Fund Management Co., Ltd | 853 | $29.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 936 | $32.0K | 0.00% | +156+20.0% | Added |
| Advisor Group Holdings, Inc. | 1,561 | $54.0K | 0.00% | −156−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,930 | $66.0K | 0.00% | −52−2.6% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $69.0K | 0.01% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 2,136 | $73.0K | 0.00% | −859−28.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,608 | $88.0K | 0.00% | −414−13.7% | Reduced |
| FourThought Financial, LLC | 2,602 | $89.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,718 | $93.0K | 0.00% | −1,524−35.9% | Reduced |
| Great West Life Assurance Co | 3,047 | $104.0K | 0.00% | −486−13.8% | Reduced |
| Metropolitan Life Insurance Co | 3,056 | $104.7K | 0.00% | −296−8.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,163 | $142.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,242 | $162.0K | 0.00% | −668−13.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,895 | $167.0K | 0.00% | −172−3.4% | Reduced |
| Two Sigma Securities, LLC | 5,947 | $204.0K | 0.03% | +5,947 | New |
| Creative Planning | 6,070 | $208.0K | 0.00% | +22+0.4% | Added |
| Quantedge Capital Pte Ltd | 6,300 | $216.0K | 0.07% | −13,200−67.7% | Reduced |
| Prelude Capital Management, LLC | 6,306 | $216.0K | 0.01% | −2,963−32.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 6,353 | $218.0K | 0.05% | +6,353 | New |
| National Wealth Management Group, LLC | 6,425 | $220.1K | 0.29% | +25+0.4% | Added |
| Ritholtz Wealth Management | 6,602 | $226.0K | 0.01% | +192+3.0% | Added |
| Verition Fund Management LLC | 6,589 | $226.0K | 0.00% | +6,589 | New |
| Barclays PLC | 6,830 | $234.0K | 0.00% | +684+11.1% | Added |
| Seven Eight Capital, LP | 6,932 | $237.0K | 0.05% | +6,932 | New |
| Beacon Pointe Advisors, LLC | 7,022 | $241.0K | 0.01% | −547−7.2% | Reduced |
| Prudential Financial Inc | 7,084 | $242.0K | 0.00% | −18,462−72.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,354 | $252.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,439 | $255.0K | 0.00% | −79−1.1% | Reduced |
| Shell Asset Management Co | 7,556 | $259.0K | 0.01% | −1,979−20.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,770 | $266.2K | 0.03% | +7,770 | New |
| Cubist Systematic Strategies, LLC | 8,117 | $278.0K | 0.00% | −159,800−95.2% | Reduced |
| Graham Capital Management, L.P. | 9,074 | $310.0K | 0.01% | −2,569−22.1% | Reduced |
| Connable Office Inc | 9,400 | $322.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 9,442 | $323.0K | 0.00% | −3,363−26.3% | Reduced |
| Institute for Wealth Management, LLC. | 9,448 | $324.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,949 | $341.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,113 | $346.0K | 0.00% | −26,681−72.5% | Reduced |
| Janus Henderson Group PLC | 10,597 | $362.0K | 0.00% | −29−0.3% | Reduced |
| SEI Investments Co | 10,747 | $368.0K | 0.00% | +205+1.9% | Added |
| State Board of Administration of Florida Retirement System | 10,929 | $374.0K | 0.00% | −140−1.3% | Reduced |
| DuPont Capital Management Corp | 11,048 | $379.0K | 0.02% | −10,744−49.3% | Reduced |
| HSBC Holdings PLC | 11,185 | $388.0K | 0.00% | −7,267−39.4% | Reduced |
| Royal Bank of Canada | 12,018 | $412.0K | 0.00% | −36,274−75.1% | Reduced |
| LPL Financial LLC | 12,044 | $413.0K | 0.00% | +909+8.2% | Added |
| Walleye Trading LLC | 12,092 | $414.0K | 0.01% | +9,604+386.0% | Added |
| SG Americas Securities, LLC | 12,660 | $434.0K | 0.01% | −2,364−15.7% | Reduced |
| Balyasny Asset Management LLC | 12,852 | $440.0K | 0.00% | +12,852 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,413 | $459.0K | 0.04% | +3,324+32.9% | Added |
| Crestline Management, LP | 14,000 | $480.0K | 0.06% | −36,000−72.0% | Reduced |
| Qube Research & Technologies Ltd | 14,633 | $501.0K | 0.00% | −2,360−13.9% | Reduced |
| Arizona State Retirement System | 15,034 | $515.0K | 0.01% | +90+0.6% | Added |
| Wells Fargo & Company | 15,701 | $538.0K | 0.00% | −11,832−43.0% | Reduced |
| KBC Group NV | 15,825 | $542.0K | 0.00% | +15,825 | New |
| Alberta Investment Management Corp | 16,500 | $565.0K | 0.00% | −32,000−66.0% | Reduced |
| Principal Financial Group Inc | 16,816 | $576.0K | 0.00% | −17,661−51.2% | Reduced |
| Diametric Capital, LP | 17,329 | $594.0K | 0.30% | +1,355+8.5% | Added |
| AdvisorShares Investments LLC | 18,462 | $633.0K | 0.17% | −3,913−17.5% | Reduced |
| Virginia Retirement Systems Et Al | 18,700 | $640.7K | 0.01% | +18,700 | New |
| American Century Companies Inc | 20,101 | $689.0K | 0.00% | −11,195−35.8% | Reduced |
| TD Asset Management Inc | 20,806 | $724.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 21,255 | $728.0K | 0.14% | −11,497−35.1% | Reduced |
| Truist Financial Corp | 21,707 | $744.0K | 0.00% | +21,707 | New |
| Cipher Capital LP | 21,968 | $753.0K | 0.12% | +21,968 | New |
| UBS Group AG | 22,034 | $755.0K | 0.00% | +4,121+23.0% | Added |
| Martingale Asset Management L P | 22,045 | $756.0K | 0.02% | +14,899+208.5% | Added |
| Manufacturers Life Insurance Company, The | 22,282 | $763.4K | 0.00% | −391−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $779.0K | 0.00% | +6,800+42.7% | Added |
| Ergoteles LLC | 23,055 | $790.0K | 0.03% | +23,055 | New |
| American International Group, Inc. | 24,084 | $825.0K | 0.01% | −889−3.6% | Reduced |
| STRS Ohio | 25,600 | $877.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 25,632 | $878.0K | 0.05% | −3,508−12.0% | Reduced |
| MetLife Investment Management | 26,004 | $890.9K | 0.01% | −2,608−9.1% | Reduced |
| Cornercap Investment Counsel Inc | 27,388 | $938.0K | 0.18% | +27,388 | New |
| Gsa Capital Partners LLP | 27,633 | $947.0K | 0.13% | +19,079+223.0% | Added |
| Virtus Investment Advisers, Inc. | 28,397 | $973.0K | 0.45% | +28,397 | New |
| Voya Investment Management LLC | 28,749 | $984.9K | 0.00% | +20.0% | Added |
| BNP Paribas Arbitrage, SA | 29,014 | $994.0K | 0.00% | +10,421+56.0% | Added |
| Jennison Associates LLC | 29,247 | $1.00M | 0.00% | +29,247 | New |
| Millennium Management LLC | 29,745 | $1.02M | 0.00% | −319,813−91.5% | Reduced |
| Russell Investments Group, Ltd. | 30,002 | $1.03M | 0.00% | +27,089+929.9% | Added |