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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,413 | $536.7K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,164 | $526.7K | 0.00% | +6,080+85.8% | Added |
| Principal Financial Group Inc | 12,550 | $502.1K | 0.00% | −4,266−25.4% | Reduced |
| Connable Office Inc | 11,900 | $476.0K | 0.07% | +2,500+26.6% | Added |
| Campbell & CO Investment Adviser LLC | 11,753 | $470.2K | 0.11% | +11,753 | New |
| State Board of Administration of Florida Retirement System | 11,459 | $458.5K | 0.00% | +530+4.8% | Added |
| Jane Street Group, LLC | 10,974 | $439.1K | 0.00% | −27,231−71.3% | Reduced |
| Janus Henderson Group PLC | 10,597 | $423.8K | 0.00% | 00.0% | Unchanged |
| Rockingstone Advisors LLC | 9,985 | $399.5K | 0.30% | +9,985 | New |
| Public Employees Retirement Association of Colorado | 9,949 | $398.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,791 | $391.7K | 0.01% | +9,791 | New |
| DuPont Capital Management Corp | 9,628 | $385.2K | 0.02% | −1,420−12.9% | Reduced |
| LPL Financial LLC | 9,262 | $370.6K | 0.00% | −2,782−23.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,024 | $361.1K | 0.00% | +1,670+22.7% | Added |
| Nisa Investment Advisors, LLC | 8,142 | $326.0K | 0.00% | +3,900+91.9% | Added |
| Citigroup Inc | 8,128 | $325.2K | 0.00% | −1,314−13.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,067 | $322.8K | 0.00% | +8,067 | New |
| Institute for Wealth Management, LLC. | 7,783 | $311.4K | 0.07% | −1,665−17.6% | Reduced |
| Amalgamated Bank | 7,439 | $298.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 7,098 | $284.0K | 0.02% | +7,098 | New |
| ProShare Advisors LLC | 6,527 | $261.1K | 0.00% | +6,527 | New |
| Shell Asset Management Co | 6,280 | $251.0K | 0.01% | −1,276−16.9% | Reduced |
| National Wealth Management Group, LLC | 6,239 | $249.6K | 0.30% | −186−2.9% | Reduced |
| Beacon Pointe Advisors, LLC | 6,223 | $249.0K | 0.00% | −799−11.4% | Reduced |
| Creative Planning | 6,065 | $242.7K | 0.00% | −5−0.1% | Reduced |
| Pictet Asset Management SA | 6,000 | $240.0K | 0.00% | +6,000 | New |
| Ritholtz Wealth Management | 5,846 | $233.9K | 0.01% | −756−11.5% | Reduced |
| Griffin Asset Management, Inc. | 5,577 | $223.1K | 0.03% | +5,577 | New |
| Victory Capital Management Inc | 5,572 | $222.9K | 0.00% | +5,572 | New |
| PFS Investments Inc. | 5,435 | $217.0K | 0.00% | +5,435 | New |
| Walleye Trading LLC | 5,410 | $216.5K | 0.01% | −6,682−55.3% | Reduced |
| Inceptionr LLC | 5,135 | $205.5K | 0.11% | +5,135 | New |
| Allspring Global Investments Holdings, LLC | 4,790 | $191.6K | 0.00% | −105−2.1% | Reduced |
| SG Americas Securities, LLC | 4,437 | $178.0K | 0.00% | −8,223−65.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,918 | $174.5K | 0.01% | −245−5.9% | Reduced |
| Great West Life Assurance Co | 4,181 | $168.0K | 0.00% | +1,134+37.2% | Added |
| Advisor Group Holdings, Inc. | 3,135 | $124.9K | 0.00% | +1,574+100.8% | Added |
| Metropolitan Life Insurance Co | 3,056 | $122.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,815 | $112.6K | 0.04% | +2,815 | New |
| Counterpoint Mutual Funds LLC | 2,483 | $99.3K | 0.10% | +2,483 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $96.0K | 0.00% | −208−8.0% | Reduced |
| Virtus Fund Advisers, LLC | 2,176 | $87.1K | 0.62% | +2,176 | New |
| Northwestern Mutual Wealth Management Co | 2,136 | $85.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,092 | $43.0K | 0.00% | +156+16.7% | Added |
| Harvest Fund Management Co., Ltd | 853 | $34.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 858 | $34.0K | 0.00% | +858 | New |
| Balyasny Asset Management LLC | 751 | $30.0K | 0.00% | −12,101−94.2% | Reduced |
| Global Wealth Strategies & Associates | 630 | $25.2K | 0.01% | +630 | New |
| Public Employees Retirement System of Ohio | 587 | $23.0K | 0.00% | −1,343−69.6% | Reduced |
| Valley National Advisers Inc | 513 | $22.0K | 0.00% | +3+0.6% | Added |
| CWM, LLC | 463 | $19.0K | 0.00% | +435+1,553.6% | Added |
| Meeder Asset Management Inc | 312 | $12.5K | 0.00% | +312 | New |
| Washington Trust Advisors, Inc. | 225 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 218 | $8.72K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 209 | $8.36K | 0.00% | +78+59.5% | Added |
| Lindbrook Capital, LLC | 207 | $8.28K | 0.00% | +10+5.1% | Added |
| Tower Research Capital LLC (TRC) | 183 | $7.00K | 0.00% | −2,535−93.3% | Reduced |
| Quarry LP | 158 | $6.32K | 0.01% | +158 | New |
| Cohen & Steers, Inc. | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 123 | $4.92K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 111 | $4.44K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 103 | $4.12K | 0.00% | +103 | New |
| Advisory Services Network, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Bellevue Asset Management, LLC | 80 | $3.17K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 64 | $2.56K | 0.00% | −14−17.9% | Reduced |
| Allworth Financial LP | 46 | $1.84K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 36 | $1.44K | 0.00% | +36 | New |
| Horan Securities, Inc. | 21 | $840 | 0.00% | +21 | New |
| GWM Advisors LLC | 18 | $720 | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 15 | $600 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | 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 |