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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 14,000 | $480.0K | 0.06% | −36,000−72.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,413 | $459.0K | 0.04% | +3,324+32.9% | Added |
| Balyasny Asset Management LLC | 12,852 | $440.0K | 0.00% | +12,852 | New |
| SG Americas Securities, LLC | 12,660 | $434.0K | 0.01% | −2,364−15.7% | Reduced |
| Walleye Trading LLC | 12,092 | $414.0K | 0.01% | +9,604+386.0% | Added |
| LPL Financial LLC | 12,044 | $413.0K | 0.00% | +909+8.2% | Added |
| Royal Bank of Canada | 12,018 | $412.0K | 0.00% | −36,274−75.1% | Reduced |
| HSBC Holdings PLC | 11,185 | $388.0K | 0.00% | −7,267−39.4% | Reduced |
| DuPont Capital Management Corp | 11,048 | $379.0K | 0.02% | −10,744−49.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,929 | $374.0K | 0.00% | −140−1.3% | Reduced |
| SEI Investments Co | 10,747 | $368.0K | 0.00% | +205+1.9% | Added |
| Janus Henderson Group PLC | 10,597 | $362.0K | 0.00% | −29−0.3% | Reduced |
| Squarepoint Ops LLC | 10,113 | $346.0K | 0.00% | −26,681−72.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,949 | $341.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 9,448 | $324.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 9,442 | $323.0K | 0.00% | −3,363−26.3% | Reduced |
| Connable Office Inc | 9,400 | $322.0K | 0.05% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,074 | $310.0K | 0.01% | −2,569−22.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,117 | $278.0K | 0.00% | −159,800−95.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,770 | $266.2K | 0.03% | +7,770 | New |
| Shell Asset Management Co | 7,556 | $259.0K | 0.01% | −1,979−20.8% | Reduced |
| Amalgamated Bank | 7,439 | $255.0K | 0.00% | −79−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,354 | $252.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 7,084 | $242.0K | 0.00% | −18,462−72.3% | Reduced |
| Beacon Pointe Advisors, LLC | 7,022 | $241.0K | 0.01% | −547−7.2% | Reduced |
| Seven Eight Capital, LP | 6,932 | $237.0K | 0.05% | +6,932 | New |
| Barclays PLC | 6,830 | $234.0K | 0.00% | +684+11.1% | 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 |
| National Wealth Management Group, LLC | 6,425 | $220.1K | 0.29% | +25+0.4% | Added |
| Infrastructure Capital Advisors, LLC | 6,353 | $218.0K | 0.05% | +6,353 | New |
| 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 |
| Creative Planning | 6,070 | $208.0K | 0.00% | +22+0.4% | Added |
| Two Sigma Securities, LLC | 5,947 | $204.0K | 0.03% | +5,947 | New |
| Allspring Global Investments Holdings, LLC | 4,895 | $167.0K | 0.00% | −172−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,242 | $162.0K | 0.00% | −668−13.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,163 | $142.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,056 | $104.7K | 0.00% | −296−8.8% | Reduced |
| Great West Life Assurance Co | 3,047 | $104.0K | 0.00% | −486−13.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,718 | $93.0K | 0.00% | −1,524−35.9% | Reduced |
| FourThought Financial, LLC | 2,602 | $89.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,608 | $88.0K | 0.00% | −414−13.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,136 | $73.0K | 0.00% | −859−28.7% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $69.0K | 0.01% | +2,000 | New |
| Public Employees Retirement System of Ohio | 1,930 | $66.0K | 0.00% | −52−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,561 | $54.0K | 0.00% | −156−9.1% | Reduced |
| Penserra Capital Management LLC | 936 | $32.0K | 0.00% | +156+20.0% | Added |
| Harvest Fund Management Co., Ltd | 853 | $29.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 510 | $20.0K | 0.00% | +4+0.8% | Added |
| American Portfolios Advisors | 548 | $18.8K | 0.00% | −1−0.2% | Reduced |
| AdvisorNet Financial, Inc | 500 | $17.0K | 0.00% | +500 | New |
| IFP Advisors, Inc | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 225 | $8.00K | 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 |
| Cohen & Steers, Inc. | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 118 | $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% | 00.0% | Unchanged |
| Signaturefd, LLC | 131 | $4.00K | 0.00% | +35+36.5% | Added |
| Bellevue Asset Management, LLC | 80 | $3.00K | 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 |
| CWM, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −3−33.3% | Reduced |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% | +4 | New |
| 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 |