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, Q4 2022
Institutional positions in Red Rock Resorts, Inc. as of Dec 31, 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
- 171
- +4 vs. Q3 2022
- Shares held
- 54.7M
- −502.2K (−0.9%) vs. Q3 2022
- Total value
- $2.19B
- +$297.3M (+15.7%) vs. Q3 2022
- New holders
- 32
- 45 more added
- Sold out
- 28
- 70 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 8,165,173 | $326.7M | 1.10% | −193,848−2.3% | Reduced |
| Zeke Capital Advisors, LLC | 6,410,689 | $256.5M | 16.75% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 4,921,720 | $196.9M | 0.89% | −299,256−5.7% | Reduced |
| Vanguard Group Inc | 4,868,474 | $194.8M | 0.01% | +60,758+1.3% | Added |
| BlackRock Inc. | 3,386,893 | $135.5M | 0.00% | +106,325+3.2% | Added |
| Massachusetts Financial Services Co | 3,320,747 | $132.9M | 0.05% | −36,861−1.1% | Reduced |
| Invesco Ltd. | 1,858,200 | $74.3M | 0.02% | +101,290+5.8% | Added |
| Eminence Capital, LP | 1,601,126 | $64.1M | 1.19% | −214,421−11.8% | Reduced |
| Westfield Capital Management Co LP | 1,584,920 | $63.4M | 0.49% | +6,044+0.4% | Added |
| FMR LLC | 1,490,396 | $59.6M | 0.01% | +197,750+15.3% | Added |
| Macquarie Group Ltd | 1,225,645 | $49.0M | 0.06% | −64,029−5.0% | Reduced |
| Franklin Resources Inc | 1,111,752 | $44.5M | 0.02% | −69,108−5.9% | Reduced |
| State Street Corp | 1,081,499 | $43.3M | 0.00% | −26,207−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,072,336 | $42.9M | 0.01% | −161,750−13.1% | Reduced |
| Geode Capital Management, LLC | 927,107 | $37.1M | 0.01% | +15,908+1.7% | Added |
| Price T Rowe Associates Inc | 800,646 | $32.0M | 0.01% | +5,766+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 763,159 | $30.5M | 0.04% | +90,609+13.5% | Added |
| T. Rowe Price Investment Management, Inc. | 711,092 | $28.5M | 0.02% | −1,527−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 606,102 | $24.3M | 0.04% | −38,110−5.9% | Reduced |
| Dimensional Fund Advisors LP | 570,118 | $22.8M | 0.01% | −733−0.1% | Reduced |
| Northern Trust Corp | 542,850 | $21.7M | 0.00% | −9,571−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 532,715 | $21.3M | 0.01% | +2,416+0.5% | Added |
| Renaissance Technologies LLC | 514,300 | $20.6M | 0.03% | +185,700+56.5% | Added |
| First Republic Investment Management, Inc. | 447,297 | $17.9M | 0.04% | +47,117+11.8% | Added |
| Norges Bank | 444,124 | $17.8M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 394,569 | $15.8M | 0.00% | +164,512+71.5% | Added |
| Ameriprise Financial Inc | 346,841 | $13.9M | 0.00% | +859+0.2% | Added |
| Millennium Management LLC | 316,815 | $12.7M | 0.01% | +287,070+965.1% | Added |
| Comerica Bank | 264,332 | $11.5M | 0.09% | +20,900+8.6% | Added |
| Nuveen Asset Management, LLC | 250,156 | $10.0M | 0.00% | −21,357−7.9% | Reduced |
| Hantz Financial Services, Inc. | 239,985 | $9.60M | 0.29% | −3,178−1.3% | Reduced |
| JPMorgan Chase & Co | 216,015 | $8.64M | 0.00% | −10,931−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 205,900 | $8.24M | 0.21% | +205,900 | New |
| Morgan Stanley | 152,360 | $6.10M | 0.00% | −63,095−29.3% | Reduced |
| Two Sigma Advisers, LP | 136,300 | $5.45M | 0.02% | +35,500+35.2% | Added |
| Shellback Capital, LP | 127,914 | $5.12M | 0.92% | 00.0% | Unchanged |
| Swiss National Bank | 127,100 | $5.09M | 0.00% | −4,100−3.1% | Reduced |
| Lisanti Capital Growth, LLC | 125,110 | $5.01M | 0.68% | +125,110 | New |
| Coronation Fund Managers Ltd. | 106,544 | $4.26M | 0.12% | +106,544 | New |
| Man Group plc | 104,853 | $4.20M | 0.02% | +24,343+30.2% | Added |
| Bullseye Asset Management LLC | 96,569 | $3.86M | 2.09% | 00.0% | Unchanged |
| Bank of America Corp | 91,677 | $3.67M | 0.00% | +17,160+23.0% | Added |
| New York State Common Retirement Fund | 87,766 | $3.51M | 0.00% | +49,503+129.4% | Added |
| King Luther Capital Management Corp | 83,541 | $3.34M | 0.02% | −4,826−5.5% | Reduced |
| Teacher Retirement System of Texas | 82,003 | $3.28M | 0.02% | −1,682−2.0% | Reduced |
| Aj Wealth Strategies, LLC | 80,224 | $3.21M | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 78,356 | $3.13M | 0.00% | +753+1.0% | Added |
| Stifel Financial Corp | 72,257 | $2.89M | 0.00% | −12,613−14.9% | Reduced |
| Alliancebernstein L.P. | 68,840 | $2.75M | 0.00% | +40+0.1% | Added |
| UBS Asset Management Americas Inc | 67,107 | $2.68M | 0.00% | +2,027+3.1% | Added |
| California State Teachers Retirement System | 66,023 | $2.64M | 0.00% | −1,699−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 64,115 | $2.56M | 0.04% | +64,115 | New |
| Federated Hermes, Inc. | 64,043 | $2.56M | 0.01% | −46,655−42.1% | Reduced |
| Brandywine Global Investment Management, LLC | 62,282 | $2.49M | 0.02% | −1,569−2.5% | Reduced |
| AQR Capital Management LLC | 59,722 | $2.39M | 0.01% | −5,476−8.4% | Reduced |
| State of Wisconsin Investment Board | 57,857 | $2.31M | 0.01% | −3,753−6.1% | Reduced |
| First Trust Advisors LP | 55,490 | $2.22M | 0.00% | −1,020−1.8% | Reduced |
| Qube Research & Technologies Ltd | 52,766 | $2.11M | 0.01% | +38,133+260.6% | Added |
| State of New Jersey Common Pension Fund D | 52,379 | $2.10M | 0.01% | −5,720−9.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,236 | $2.05M | 0.01% | −72,281−58.5% | Reduced |
| Credit Suisse AG | 50,476 | $2.02M | 0.00% | −756−1.5% | Reduced |
| Putnam Investments LLC | 49,908 | $2.00M | 0.00% | −5,566−10.0% | Reduced |
| Legal & General Group Plc | 47,323 | $1.89M | 0.00% | +1,626+3.6% | Added |
| Vident Investment Advisory, LLC | 43,476 | $1.74M | 0.07% | +43,476 | New |
| WCG Wealth Advisors LLC | 41,775 | $1.67M | 0.23% | +450+1.1% | Added |
| Virtus Investment Advisers, Inc. | 28,397 | $1.14M | 0.76% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 27,838 | $1.11M | 0.02% | −5,580−16.7% | Reduced |
| Russell Investments Group, Ltd. | 27,641 | $1.11M | 0.00% | −2,361−7.9% | Reduced |
| UBS Group AG | 27,031 | $1.08M | 0.00% | +4,997+22.7% | Added |
| MetLife Investment Management | 26,004 | $1.04M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,795 | $1.03M | 0.02% | +3,750+17.0% | Added |
| Deutsche Bank AG | 25,165 | $1.01M | 0.00% | −5,460−17.8% | Reduced |
| Voya Investment Management LLC | 24,831 | $993.5K | 0.00% | −3,918−13.6% | Reduced |
| American Century Companies Inc | 24,529 | $981.4K | 0.00% | +4,428+22.0% | Added |
| BNP Paribas Arbitrage, SA | 24,365 | $974.8K | 0.00% | −4,649−16.0% | Reduced |
| American International Group, Inc. | 23,996 | $960.1K | 0.01% | −88−0.4% | Reduced |
| Truist Financial Corp | 22,864 | $914.8K | 0.00% | +1,157+5.3% | Added |
| Jennison Associates LLC | 22,804 | $912.4K | 0.00% | −6,443−22.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $909.5K | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 22,676 | $907.3K | 0.05% | +22,676 | New |
| Capula Management Ltd | 22,510 | $900.6K | 0.09% | +22,510 | New |
| STRS Ohio | 22,100 | $884.0K | 0.00% | −3,500−13.7% | Reduced |
| TD Asset Management Inc | 20,806 | $832.4K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 20,744 | $830.0K | 0.23% | +2,282+12.4% | Added |
| Manufacturers Life Insurance Company, The | 20,590 | $823.8K | 0.00% | −1,692−7.6% | Reduced |
| Gsa Capital Partners LLP | 20,229 | $809.0K | 0.10% | −7,404−26.8% | Reduced |
| Royal Bank of Canada | 19,925 | $797.0K | 0.00% | +7,907+65.8% | Added |
| Two Sigma Investments, LP | 19,700 | $788.2K | 0.00% | −41,457−67.8% | Reduced |
| Cna Financial Corp | 19,571 | $783.0K | 0.48% | −14,906−43.2% | Reduced |
| Engineers Gate Manager LP | 19,216 | $768.8K | 0.05% | −41,366−68.3% | Reduced |
| Susquehanna International Group, LLP | 18,492 | $739.9K | 0.00% | −27,070−59.4% | Reduced |
| Cubist Systematic Strategies, LLC | 18,453 | $738.3K | 0.01% | +10,336+127.3% | Added |
| Barclays PLC | 15,459 | $618.5K | 0.00% | +8,629+126.3% | Added |
| Wells Fargo & Company | 14,977 | $599.2K | 0.00% | −724−4.6% | Reduced |
| Arizona State Retirement System | 14,843 | $593.9K | 0.01% | −191−1.3% | Reduced |
| Ibex Wealth Advisors | 14,741 | $590.0K | 0.13% | +14,741 | New |
| EJF Capital LLC | 14,255 | $570.3K | 0.18% | −7,000−32.9% | Reduced |
| Versor Investments LP | 13,800 | $552.1K | 0.05% | −11,832−46.2% | Reduced |
| Virginia Retirement Systems Et Al | 13,500 | $540.1K | 0.01% | −5,200−27.8% | Reduced |
| Duality Advisers, LP | 13,421 | $537.0K | 0.06% | +13,421 | New |