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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 25,795 | $1.03M | 0.02% | +3,750+17.0% | Added |
| MetLife Investment Management | 26,004 | $1.04M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 27,031 | $1.08M | 0.00% | +4,997+22.7% | Added |
| Russell Investments Group, Ltd. | 27,641 | $1.11M | 0.00% | −2,361−7.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,838 | $1.11M | 0.02% | −5,580−16.7% | Reduced |
| Virtus Investment Advisers, Inc. | 28,397 | $1.14M | 0.76% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 41,775 | $1.67M | 0.23% | +450+1.1% | Added |
| Vident Investment Advisory, LLC | 43,476 | $1.74M | 0.07% | +43,476 | New |
| Legal & General Group Plc | 47,323 | $1.89M | 0.00% | +1,626+3.6% | Added |
| Putnam Investments LLC | 49,908 | $2.00M | 0.00% | −5,566−10.0% | Reduced |
| Credit Suisse AG | 50,476 | $2.02M | 0.00% | −756−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,236 | $2.05M | 0.01% | −72,281−58.5% | Reduced |
| State of New Jersey Common Pension Fund D | 52,379 | $2.10M | 0.01% | −5,720−9.8% | Reduced |
| Qube Research & Technologies Ltd | 52,766 | $2.11M | 0.01% | +38,133+260.6% | Added |
| First Trust Advisors LP | 55,490 | $2.22M | 0.00% | −1,020−1.8% | Reduced |
| State of Wisconsin Investment Board | 57,857 | $2.31M | 0.01% | −3,753−6.1% | Reduced |
| AQR Capital Management LLC | 59,722 | $2.39M | 0.01% | −5,476−8.4% | Reduced |
| Brandywine Global Investment Management, LLC | 62,282 | $2.49M | 0.02% | −1,569−2.5% | Reduced |
| Federated Hermes, Inc. | 64,043 | $2.56M | 0.01% | −46,655−42.1% | Reduced |
| ExodusPoint Capital Management, LP | 64,115 | $2.56M | 0.04% | +64,115 | New |
| California State Teachers Retirement System | 66,023 | $2.64M | 0.00% | −1,699−2.5% | Reduced |
| UBS Asset Management Americas Inc | 67,107 | $2.68M | 0.00% | +2,027+3.1% | Added |
| Alliancebernstein L.P. | 68,840 | $2.75M | 0.00% | +40+0.1% | Added |
| Stifel Financial Corp | 72,257 | $2.89M | 0.00% | −12,613−14.9% | Reduced |
| Rhumbline Advisers | 78,356 | $3.13M | 0.00% | +753+1.0% | Added |
| Aj Wealth Strategies, LLC | 80,224 | $3.21M | 0.17% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 82,003 | $3.28M | 0.02% | −1,682−2.0% | Reduced |
| King Luther Capital Management Corp | 83,541 | $3.34M | 0.02% | −4,826−5.5% | Reduced |
| New York State Common Retirement Fund | 87,766 | $3.51M | 0.00% | +49,503+129.4% | Added |
| Bank of America Corp | 91,677 | $3.67M | 0.00% | +17,160+23.0% | Added |
| Bullseye Asset Management LLC | 96,569 | $3.86M | 2.09% | 00.0% | Unchanged |
| Man Group plc | 104,853 | $4.20M | 0.02% | +24,343+30.2% | Added |
| Coronation Fund Managers Ltd. | 106,544 | $4.26M | 0.12% | +106,544 | New |
| Lisanti Capital Growth, LLC | 125,110 | $5.01M | 0.68% | +125,110 | New |
| Swiss National Bank | 127,100 | $5.09M | 0.00% | −4,100−3.1% | Reduced |
| Shellback Capital, LP | 127,914 | $5.12M | 0.92% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 136,300 | $5.45M | 0.02% | +35,500+35.2% | Added |
| Morgan Stanley | 152,360 | $6.10M | 0.00% | −63,095−29.3% | Reduced |
| Bridgeway Capital Management, LLC | 205,900 | $8.24M | 0.21% | +205,900 | New |
| JPMorgan Chase & Co | 216,015 | $8.64M | 0.00% | −10,931−4.8% | Reduced |
| Hantz Financial Services, Inc. | 239,985 | $9.60M | 0.29% | −3,178−1.3% | Reduced |
| Nuveen Asset Management, LLC | 250,156 | $10.0M | 0.00% | −21,357−7.9% | Reduced |
| Comerica Bank | 264,332 | $11.5M | 0.09% | +20,900+8.6% | Added |
| Millennium Management LLC | 316,815 | $12.7M | 0.01% | +287,070+965.1% | Added |
| Ameriprise Financial Inc | 346,841 | $13.9M | 0.00% | +859+0.2% | Added |
| Bank of New York Mellon Corp | 394,569 | $15.8M | 0.00% | +164,512+71.5% | Added |
| Norges Bank | 444,124 | $17.8M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 447,297 | $17.9M | 0.04% | +47,117+11.8% | Added |
| Renaissance Technologies LLC | 514,300 | $20.6M | 0.03% | +185,700+56.5% | Added |
| Charles Schwab Investment Management Inc | 532,715 | $21.3M | 0.01% | +2,416+0.5% | Added |
| Northern Trust Corp | 542,850 | $21.7M | 0.00% | −9,571−1.7% | Reduced |
| Dimensional Fund Advisors LP | 570,118 | $22.8M | 0.01% | −733−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 606,102 | $24.3M | 0.04% | −38,110−5.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 711,092 | $28.5M | 0.02% | −1,527−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 763,159 | $30.5M | 0.04% | +90,609+13.5% | Added |
| Price T Rowe Associates Inc | 800,646 | $32.0M | 0.01% | +5,766+0.7% | Added |
| Geode Capital Management, LLC | 927,107 | $37.1M | 0.01% | +15,908+1.7% | Added |
| Goldman Sachs Group Inc | 1,072,336 | $42.9M | 0.01% | −161,750−13.1% | Reduced |
| State Street Corp | 1,081,499 | $43.3M | 0.00% | −26,207−2.4% | Reduced |
| Franklin Resources Inc | 1,111,752 | $44.5M | 0.02% | −69,108−5.9% | Reduced |
| Macquarie Group Ltd | 1,225,645 | $49.0M | 0.06% | −64,029−5.0% | Reduced |
| FMR LLC | 1,490,396 | $59.6M | 0.01% | +197,750+15.3% | Added |
| Westfield Capital Management Co LP | 1,584,920 | $63.4M | 0.49% | +6,044+0.4% | Added |
| Eminence Capital, LP | 1,601,126 | $64.1M | 1.19% | −214,421−11.8% | Reduced |
| Invesco Ltd. | 1,858,200 | $74.3M | 0.02% | +101,290+5.8% | Added |
| Massachusetts Financial Services Co | 3,320,747 | $132.9M | 0.05% | −36,861−1.1% | Reduced |
| BlackRock Inc. | 3,386,893 | $135.5M | 0.00% | +106,325+3.2% | Added |
| Vanguard Group Inc | 4,868,474 | $194.8M | 0.01% | +60,758+1.3% | Added |
| Diamond Hill Capital Management Inc | 4,921,720 | $196.9M | 0.89% | −299,256−5.7% | Reduced |
| Zeke Capital Advisors, LLC | 6,410,689 | $256.5M | 16.75% | 00.0% | Unchanged |
| Bamco Inc | 8,165,173 | $326.7M | 1.10% | −193,848−2.3% | Reduced |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −730,843−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −58,399−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,197−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −31,888−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −27,388−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,055−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,968−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,329−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,747−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,074−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,932−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,589−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |