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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Bell Investment Advisors, Inc | 15 | $600 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18 | $720 | 0.00% | +18 | New |
| Horan Securities, Inc. | 21 | $840 | 0.00% | +21 | New |
| Parallel Advisors, LLC | 36 | $1.44K | 0.00% | +36 | New |
| Allworth Financial LP | 46 | $1.84K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 64 | $2.56K | 0.00% | −14−17.9% | Reduced |
| Bellevue Asset Management, LLC | 80 | $3.17K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Glen Eagle Advisors, LLC | 103 | $4.12K | 0.00% | +103 | New |
| TCI Wealth Advisors, Inc. | 111 | $4.44K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 123 | $4.92K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 158 | $6.32K | 0.01% | +158 | New |
| Tower Research Capital LLC (TRC) | 183 | $7.00K | 0.00% | −2,535−93.3% | Reduced |
| Lindbrook Capital, LLC | 207 | $8.28K | 0.00% | +10+5.1% | Added |
| Signaturefd, LLC | 209 | $8.36K | 0.00% | +78+59.5% | Added |
| Quadrant Capital Group LLC | 218 | $8.72K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 225 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 312 | $12.5K | 0.00% | +312 | New |
| CWM, LLC | 463 | $19.0K | 0.00% | +435+1,553.6% | Added |
| Valley National Advisers Inc | 513 | $22.0K | 0.00% | +3+0.6% | Added |
| Public Employees Retirement System of Ohio | 587 | $23.0K | 0.00% | −1,343−69.6% | Reduced |
| Global Wealth Strategies & Associates | 630 | $25.2K | 0.01% | +630 | New |
| Balyasny Asset Management LLC | 751 | $30.0K | 0.00% | −12,101−94.2% | Reduced |
| Harvest Fund Management Co., Ltd | 853 | $34.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 858 | $34.0K | 0.00% | +858 | New |
| Penserra Capital Management LLC | 1,092 | $43.0K | 0.00% | +156+16.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,136 | $85.5K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,176 | $87.1K | 0.62% | +2,176 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $96.0K | 0.00% | −208−8.0% | Reduced |
| Counterpoint Mutual Funds LLC | 2,483 | $99.3K | 0.10% | +2,483 | New |
| State of Wyoming | 2,815 | $112.6K | 0.04% | +2,815 | New |
| Metropolitan Life Insurance Co | 3,056 | $122.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,135 | $124.9K | 0.00% | +1,574+100.8% | Added |
| Great West Life Assurance Co | 4,181 | $168.0K | 0.00% | +1,134+37.2% | Added |
| Ameritas Investment Partners, Inc. | 3,918 | $174.5K | 0.01% | −245−5.9% | Reduced |
| SG Americas Securities, LLC | 4,437 | $178.0K | 0.00% | −8,223−65.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,790 | $191.6K | 0.00% | −105−2.1% | Reduced |
| Inceptionr LLC | 5,135 | $205.5K | 0.11% | +5,135 | New |
| Walleye Trading LLC | 5,410 | $216.5K | 0.01% | −6,682−55.3% | Reduced |
| PFS Investments Inc. | 5,435 | $217.0K | 0.00% | +5,435 | New |
| Victory Capital Management Inc | 5,572 | $222.9K | 0.00% | +5,572 | New |
| Griffin Asset Management, Inc. | 5,577 | $223.1K | 0.03% | +5,577 | New |
| Ritholtz Wealth Management | 5,846 | $233.9K | 0.01% | −756−11.5% | Reduced |
| Pictet Asset Management SA | 6,000 | $240.0K | 0.00% | +6,000 | New |
| Creative Planning | 6,065 | $242.7K | 0.00% | −5−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 6,223 | $249.0K | 0.00% | −799−11.4% | Reduced |
| National Wealth Management Group, LLC | 6,239 | $249.6K | 0.30% | −186−2.9% | Reduced |
| Shell Asset Management Co | 6,280 | $251.0K | 0.01% | −1,276−16.9% | Reduced |
| ProShare Advisors LLC | 6,527 | $261.1K | 0.00% | +6,527 | New |
| PEAK6 Investments LLC | 7,098 | $284.0K | 0.02% | +7,098 | New |
| Amalgamated Bank | 7,439 | $298.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 7,783 | $311.4K | 0.07% | −1,665−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,067 | $322.8K | 0.00% | +8,067 | New |
| Citigroup Inc | 8,128 | $325.2K | 0.00% | −1,314−13.9% | Reduced |
| Nisa Investment Advisors, LLC | 8,142 | $326.0K | 0.00% | +3,900+91.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,024 | $361.1K | 0.00% | +1,670+22.7% | Added |
| LPL Financial LLC | 9,262 | $370.6K | 0.00% | −2,782−23.1% | Reduced |
| DuPont Capital Management Corp | 9,628 | $385.2K | 0.02% | −1,420−12.9% | Reduced |
| Trexquant Investment LP | 9,791 | $391.7K | 0.01% | +9,791 | New |
| Public Employees Retirement Association of Colorado | 9,949 | $398.0K | 0.00% | 00.0% | Unchanged |
| Rockingstone Advisors LLC | 9,985 | $399.5K | 0.30% | +9,985 | New |
| Janus Henderson Group PLC | 10,597 | $423.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,974 | $439.1K | 0.00% | −27,231−71.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,459 | $458.5K | 0.00% | +530+4.8% | Added |
| Campbell & CO Investment Adviser LLC | 11,753 | $470.2K | 0.11% | +11,753 | New |
| Connable Office Inc | 11,900 | $476.0K | 0.07% | +2,500+26.6% | Added |
| Principal Financial Group Inc | 12,550 | $502.1K | 0.00% | −4,266−25.4% | Reduced |
| Prudential Financial Inc | 13,164 | $526.7K | 0.00% | +6,080+85.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,413 | $536.7K | 0.04% | 00.0% | Unchanged |
| Duality Advisers, LP | 13,421 | $537.0K | 0.06% | +13,421 | New |
| Virginia Retirement Systems Et Al | 13,500 | $540.1K | 0.01% | −5,200−27.8% | Reduced |
| Versor Investments LP | 13,800 | $552.1K | 0.05% | −11,832−46.2% | Reduced |
| EJF Capital LLC | 14,255 | $570.3K | 0.18% | −7,000−32.9% | Reduced |
| Ibex Wealth Advisors | 14,741 | $590.0K | 0.13% | +14,741 | New |
| Arizona State Retirement System | 14,843 | $593.9K | 0.01% | −191−1.3% | Reduced |
| Wells Fargo & Company | 14,977 | $599.2K | 0.00% | −724−4.6% | Reduced |
| Barclays PLC | 15,459 | $618.5K | 0.00% | +8,629+126.3% | Added |
| Cubist Systematic Strategies, LLC | 18,453 | $738.3K | 0.01% | +10,336+127.3% | Added |
| Susquehanna International Group, LLP | 18,492 | $739.9K | 0.00% | −27,070−59.4% | Reduced |
| Engineers Gate Manager LP | 19,216 | $768.8K | 0.05% | −41,366−68.3% | Reduced |
| Cna Financial Corp | 19,571 | $783.0K | 0.48% | −14,906−43.2% | Reduced |
| Two Sigma Investments, LP | 19,700 | $788.2K | 0.00% | −41,457−67.8% | Reduced |
| Royal Bank of Canada | 19,925 | $797.0K | 0.00% | +7,907+65.8% | Added |
| Gsa Capital Partners LLP | 20,229 | $809.0K | 0.10% | −7,404−26.8% | Reduced |
| Manufacturers Life Insurance Company, The | 20,590 | $823.8K | 0.00% | −1,692−7.6% | Reduced |
| AdvisorShares Investments LLC | 20,744 | $830.0K | 0.23% | +2,282+12.4% | Added |
| TD Asset Management Inc | 20,806 | $832.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 22,100 | $884.0K | 0.00% | −3,500−13.7% | Reduced |
| Capula Management Ltd | 22,510 | $900.6K | 0.09% | +22,510 | New |
| Harvest Portfolios Group Inc. | 22,676 | $907.3K | 0.05% | +22,676 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $909.5K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 22,804 | $912.4K | 0.00% | −6,443−22.0% | Reduced |
| Truist Financial Corp | 22,864 | $914.8K | 0.00% | +1,157+5.3% | Added |
| American International Group, Inc. | 23,996 | $960.1K | 0.01% | −88−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 24,365 | $974.8K | 0.00% | −4,649−16.0% | Reduced |
| American Century Companies Inc | 24,529 | $981.4K | 0.00% | +4,428+22.0% | Added |
| Voya Investment Management LLC | 24,831 | $993.5K | 0.00% | −3,918−13.6% | Reduced |
| Deutsche Bank AG | 25,165 | $1.01M | 0.00% | −5,460−17.8% | Reduced |