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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 30,625 | $1.05M | 0.00% | −7,095−18.8% | Reduced |
| Kestra Private Wealth Services, LLC | 31,888 | $1.09M | 0.06% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 33,418 | $1.15M | 0.02% | +4,147+14.2% | Added |
| Cna Financial Corp | 34,477 | $1.18M | 0.45% | +302+0.9% | Added |
| Jane Street Group, LLC | 38,205 | $1.31M | 0.00% | +4,841+14.5% | Added |
| New York State Common Retirement Fund | 38,263 | $1.31M | 0.00% | +88+0.2% | Added |
| WCG Wealth Advisors LLC | 41,325 | $1.43M | 0.19% | −450−1.1% | Reduced |
| Citadel Advisors LLC | 42,197 | $1.45M | 0.00% | +21,800+106.9% | Added |
| Susquehanna International Group, LLP | 45,562 | $1.56M | 0.00% | +35,874+370.3% | Added |
| Legal & General Group Plc | 45,697 | $1.57M | 0.00% | −10,335−18.4% | Reduced |
| Credit Suisse AG | 51,232 | $1.75M | 0.00% | +635+1.3% | Added |
| Putnam Investments LLC | 55,474 | $1.90M | 0.00% | +2,085+3.9% | Added |
| First Trust Advisors LP | 56,510 | $1.94M | 0.00% | −28,975−33.9% | Reduced |
| State of New Jersey Common Pension Fund D | 58,099 | $1.99M | 0.01% | −2,936−4.8% | Reduced |
| Cinctive Capital Management LP | 58,399 | $2.00M | 0.09% | −68,513−54.0% | Reduced |
| Engineers Gate Manager LP | 60,582 | $2.08M | 0.13% | +25,966+75.0% | Added |
| Two Sigma Investments, LP | 61,157 | $2.10M | 0.01% | −10,466−14.6% | Reduced |
| State of Wisconsin Investment Board | 61,610 | $2.11M | 0.01% | −3,523−5.4% | Reduced |
| Brandywine Global Investment Management, LLC | 63,851 | $2.19M | 0.02% | −1,453−2.2% | Reduced |
| UBS Asset Management Americas Inc | 65,080 | $2.23M | 0.00% | −15,367−19.1% | Reduced |
| AQR Capital Management LLC | 65,198 | $2.23M | 0.01% | +12,159+22.9% | Added |
| California State Teachers Retirement System | 67,722 | $2.32M | 0.00% | −2,239−3.2% | Reduced |
| Alliancebernstein L.P. | 68,800 | $2.36M | 0.00% | −4,800−6.5% | Reduced |
| Bank of America Corp | 74,517 | $2.55M | 0.00% | −36,441−32.8% | Reduced |
| Rhumbline Advisers | 77,603 | $2.66M | 0.00% | +5,683+7.9% | Added |
| Aj Wealth Strategies, LLC | 80,224 | $2.75M | 0.16% | 00.0% | Unchanged |
| Man Group plc | 80,510 | $2.76M | 0.01% | – | – |
| Teacher Retirement System of Texas | 83,685 | $2.87M | 0.02% | +42,924+105.3% | Added |
| Stifel Financial Corp | 84,870 | $2.91M | 0.00% | −359−0.4% | Reduced |
| King Luther Capital Management Corp | 88,367 | $3.03M | 0.02% | +1,190+1.4% | Added |
| Bullseye Asset Management LLC | 96,569 | $3.31M | 1.92% | −1,088−1.1% | Reduced |
| Two Sigma Advisers, LP | 100,800 | $3.45M | 0.01% | −37,000−26.9% | Reduced |
| Federated Hermes, Inc. | 110,698 | $3.79M | 0.01% | −8,355−7.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 123,517 | $4.23M | 0.03% | +108,209+706.9% | Added |
| Shellback Capital, LP | 127,914 | $4.38M | 0.63% | −105,000−45.1% | Reduced |
| Swiss National Bank | 131,200 | $4.50M | 0.00% | +1,200+0.9% | Added |
| Morgan Stanley | 215,455 | $7.38M | 0.00% | −19,128−8.2% | Reduced |
| JPMorgan Chase & Co | 226,946 | $7.78M | 0.00% | −45,974−16.8% | Reduced |
| Bank of New York Mellon Corp | 230,057 | $7.88M | 0.00% | −8,021−3.4% | Reduced |
| Hantz Financial Services, Inc. | 243,163 | $8.33M | 0.29% | +7,738+3.3% | Added |
| Nuveen Asset Management, LLC | 271,513 | $9.30M | 0.00% | −40,658−13.0% | Reduced |
| Comerica Bank | 243,432 | $9.54M | 0.08% | +65,410+36.7% | Added |
| Renaissance Technologies LLC | 328,600 | $11.3M | 0.02% | +220,300+203.4% | Added |
| Ameriprise Financial Inc | 345,982 | $11.9M | 0.00% | +10,409+3.1% | Added |
| First Republic Investment Management, Inc. | 400,180 | $13.7M | 0.04% | −326−0.1% | Reduced |
| Norges Bank | 444,124 | $15.2M | 0.00% | −37,500−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 530,299 | $18.2M | 0.01% | −11,715−2.2% | Reduced |
| Northern Trust Corp | 552,421 | $18.9M | 0.00% | −3,787−0.7% | Reduced |
| Dimensional Fund Advisors LP | 570,851 | $19.6M | 0.01% | −25,292−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 644,212 | $22.1M | 0.04% | +81,368+14.5% | Added |
| Arrowstreet Capital, Limited Partnership | 672,550 | $23.0M | 0.03% | +554,807+471.2% | Added |
| T. Rowe Price Investment Management, Inc. | 712,619 | $24.4M | 0.02% | +712,619 | New |
| Long Pond Capital, LP | 730,843 | $25.0M | 1.49% | −91,127−11.1% | Reduced |
| Price T Rowe Associates Inc | 794,880 | $27.2M | 0.00% | −698,188−46.8% | Reduced |
| Geode Capital Management, LLC | 911,199 | $31.2M | 0.00% | −49,188−5.1% | Reduced |
| State Street Corp | 1,107,706 | $38.0M | 0.00% | −19,724−1.7% | Reduced |
| Franklin Resources Inc | 1,180,860 | $40.5M | 0.02% | +15,287+1.3% | Added |
| Goldman Sachs Group Inc | 1,234,086 | $42.3M | 0.01% | −127,199−9.3% | Reduced |
| Macquarie Group Ltd | 1,289,674 | $44.2M | 0.05% | −57,530−4.3% | Reduced |
| FMR LLC | 1,292,646 | $44.3M | 0.00% | +1,287,536+25,196.4% | Added |
| Westfield Capital Management Co LP | 1,578,876 | $54.1M | 0.43% | +400,516+34.0% | Added |
| Invesco Ltd. | 1,756,910 | $60.2M | 0.02% | −613,463−25.9% | Reduced |
| Eminence Capital, LP | 1,815,547 | $62.2M | 1.33% | −239,179−11.6% | Reduced |
| BlackRock Inc. | 3,280,568 | $112.4M | 0.00% | −237,011−6.7% | Reduced |
| Massachusetts Financial Services Co | 3,357,608 | $115.0M | 0.04% | +2,747+0.1% | Added |
| Vanguard Group Inc | 4,807,716 | $164.7M | 0.00% | −437,220−8.3% | Reduced |
| Diamond Hill Capital Management Inc | 5,220,976 | $178.9M | 0.86% | −165,096−3.1% | Reduced |
| Zeke Capital Advisors, LLC | 6,410,689 | $219.6M | 15.99% | 00.0% | Unchanged |
| Bamco Inc | 8,359,021 | $286.4M | 0.93% | −27,524−0.3% | Reduced |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −524,671−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −114,165−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −74,142−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,322−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −49,360−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −47,880−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −47,882−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −32,292−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,283−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −23,385−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,440−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −20,883−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,819−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,626−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,593−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,002−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,434−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,429−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,864−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −6,528−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,139−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,682−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |