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, Q1 2023
Institutional positions in Red Rock Resorts, Inc. as of Mar 31, 2023. 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
- 183
- +14 vs. Q4 2022
- Shares held
- 48.6M
- +500.7K (+1.0%) vs. Q4 2022
- Total value
- $2.17B
- +$245.3M (+12.8%) vs. Q4 2022
- New holders
- 32
- 55 more added
- Sold out
- 18
- 69 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 3 | $134 | 0.00% | +3 | New |
| Bell Investment Advisors, Inc | 15 | $669 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17 | $758 | 0.00% | +17 | New |
| Glassman Wealth Services | 18 | $802 | 0.00% | +18 | New |
| Horan Securities, Inc. | 21 | $936 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 46 | $2.05K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 47 | $2.09K | 0.00% | −17−26.6% | Reduced |
| Disciplined Investments, LLC | 60 | $2.67K | 0.00% | +60 | New |
| Bellevue Asset Management, LLC | 74 | $3.30K | 0.00% | −6−7.5% | Reduced |
| Parallel Advisors, LLC | 91 | $4.06K | 0.00% | +55+152.8% | Added |
| Advisory Services Network, LLC | 100 | $4.46K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 104 | $4.62K | 0.00% | +1+1.0% | Added |
| TCI Wealth Advisors, Inc. | 111 | $4.95K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 123 | $5.48K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 151 | $6.73K | 0.00% | −58−27.8% | Reduced |
| Quarry LP | 154 | $6.86K | 0.00% | −4−2.5% | Reduced |
| Washington Trust Advisors, Inc. | 194 | $8.65K | 0.00% | −31−13.8% | Reduced |
| Lindbrook Capital, LLC | 200 | $8.91K | 0.00% | −7−3.4% | Reduced |
| Quadrant Capital Group LLC | 218 | $9.72K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 229 | $10.2K | 0.00% | +229 | New |
| Fisher Asset Management, LLC | 239 | $10.7K | 0.00% | +239 | New |
| Meeder Asset Management Inc | 312 | $13.9K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 405 | $18.1K | 0.01% | −225−35.7% | Reduced |
| WealthPLAN Partners, LLC | 413 | $18.4K | 0.00% | +413 | New |
| CWM, LLC | 464 | $21.0K | 0.00% | +1+0.2% | Added |
| Walleye Trading LLC | 520 | $23.2K | 0.00% | −4,890−90.4% | Reduced |
| Valley National Advisers Inc | 516 | $24.0K | 0.00% | +3+0.6% | Added |
| Public Employees Retirement System of Ohio | 638 | $28.0K | 0.00% | +51+8.7% | Added |
| Sandy Spring Bank | 720 | $32.1K | 0.00% | +720 | New |
| Lazard Asset Management LLC | 858 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 853 | $38.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,092 | $48.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,177 | $52.5K | 0.02% | −19,567−94.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,283 | $57.0K | 0.00% | +1,100+601.1% | Added |
| Clearstead Advisors, LLC | 1,280 | $57.0K | 0.00% | +1,280 | New |
| Cubist Systematic Strategies, LLC | 1,327 | $59.1K | 0.00% | −17,126−92.8% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $89.0K | 0.01% | +2,000 | New |
| Northwestern Mutual Wealth Management Co | 2,141 | $95.4K | 0.00% | +5+0.2% | Added |
| Virtus Fund Advisers, LLC | 2,176 | $97.0K | 0.68% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,324 | $103.6K | 0.00% | −76−3.2% | Reduced |
| Metropolitan Life Insurance Co | 2,818 | $125.6K | 0.01% | −238−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,841 | $126.6K | 0.00% | −294−9.4% | Reduced |
| State of Wyoming | 3,479 | $155.1K | 0.05% | +664+23.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,787 | $168.8K | 0.00% | −1,003−20.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,832 | $171.0K | 0.00% | −4,310−52.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,918 | $174.6K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,971 | $177.0K | 0.00% | −210−5.0% | Reduced |
| Jane Street Group, LLC | 4,639 | $206.8K | 0.00% | −6,335−57.7% | Reduced |
| MQS Management LLC | 4,810 | $214.4K | 0.14% | +4,810 | New |
| PEAK6 Investments LLC | 5,144 | $229.3K | 0.01% | −1,954−27.5% | Reduced |
| SG Americas Securities, LLC | 5,414 | $241.0K | 0.00% | +977+22.0% | Added |
| Griffin Asset Management, Inc. | 5,609 | $250.0K | 0.03% | +32+0.6% | Added |
| Occudo Quantitative Strategies LP | 5,808 | $258.9K | 0.02% | +5,808 | New |
| Beacon Pointe Advisors, LLC | 5,916 | $263.7K | 0.00% | −307−4.9% | Reduced |
| ProShare Advisors LLC | 5,971 | $266.1K | 0.00% | −556−8.5% | Reduced |
| Pictet Asset Management SA | 6,000 | $267.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,198 | $276.0K | 0.00% | −1,241−16.7% | Reduced |
| Creative Planning | 6,243 | $278.3K | 0.00% | +178+2.9% | Added |
| Rockingstone Advisors LLC | 6,280 | $279.9K | 0.17% | −3,705−37.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,342 | $282.7K | 0.05% | −5,411−46.0% | Reduced |
| National Wealth Management Group, LLC | 6,258 | $287.4K | 0.33% | +19+0.3% | Added |
| XTX Topco Ltd | 7,183 | $320.1K | 0.07% | +7,183 | New |
| Infrastructure Capital Advisors, LLC | 7,219 | $321.8K | 0.06% | +7,219 | New |
| PFS Investments Inc. | 7,794 | $340.0K | 0.01% | +2,359+43.4% | Added |
| Institute for Wealth Management, LLC. | 7,738 | $344.9K | 0.07% | −45−0.6% | Reduced |
| SEI Investments Co | 8,056 | $359.1K | 0.00% | +8,056 | New |
| Level Four Advisory Services, LLC | 8,639 | $385.1K | 0.03% | +8,639 | New |
| Nomura Holdings Inc | 8,750 | $390.0K | 0.00% | +8,750 | New |
| Mackenzie Financial Corp | 8,805 | $392.4K | 0.00% | +8,805 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,024 | $402.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,949 | $409.0K | 0.00% | −1,215−9.2% | Reduced |
| LPL Financial LLC | 9,295 | $414.3K | 0.00% | +33+0.4% | Added |
| Public Employees Retirement Association of Colorado | 9,455 | $421.0K | 0.00% | −494−5.0% | Reduced |
| Petrus Trust Company, LTA | 9,911 | $441.7K | 0.05% | +9,911 | New |
| Caption Management, LLC | 10,000 | $445.7K | 0.10% | +10,000 | New |
| Bridgefront Capital, LLC | 10,042 | $447.6K | 0.27% | +10,042 | New |
| Citigroup Inc | 10,207 | $454.9K | 0.00% | +2,079+25.6% | Added |
| Aigen Investment Management, LP | 10,605 | $472.7K | 0.07% | +10,605 | New |
| Capula Management Ltd | 10,920 | $486.7K | 0.04% | −11,590−51.5% | Reduced |
| PDT Partners, LLC | 11,344 | $505.6K | 0.07% | +11,344 | New |
| Jefferies Financial Group Inc. | 11,389 | $507.6K | 0.01% | +11,389 | New |
| State Board of Administration of Florida Retirement System | 11,459 | $510.7K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 11,900 | $530.4K | 0.08% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,000 | $534.8K | 0.04% | −1,413−10.5% | Reduced |
| Versor Investments LP | 12,400 | $552.7K | 0.07% | −1,400−10.1% | Reduced |
| Principal Financial Group Inc | 12,621 | $562.5K | 0.00% | +71+0.6% | Added |
| Trexquant Investment LP | 12,637 | $563.2K | 0.02% | +2,846+29.1% | Added |
| Royal Bank of Canada | 14,150 | $630.0K | 0.00% | −5,775−29.0% | Reduced |
| Ibex Wealth Advisors | 14,162 | $631.0K | 0.16% | −579−3.9% | Reduced |
| EJF Capital LLC | 14,255 | $635.3K | 0.24% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,019 | $669.4K | 0.03% | −4,197−21.8% | Reduced |
| Arizona State Retirement System | 15,125 | $674.1K | 0.01% | +282+1.9% | Added |
| Caxton Associates LP | 16,583 | $739.1K | 0.12% | +16,583 | New |
| Russell Investments Group, Ltd. | 17,503 | $780.1K | 0.00% | −10,138−36.7% | Reduced |
| Voya Investment Management LLC | 19,384 | $863.9K | 0.00% | −5,447−21.9% | Reduced |
| AQR Capital Management LLC | 20,403 | $909.4K | 0.00% | −39,319−65.8% | Reduced |
| Harvest Portfolios Group Inc. | 20,538 | $915.4K | 0.04% | −2,138−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,646 | $920.2K | 0.00% | +56+0.3% | Added |
| STRS Ohio | 21,600 | $962.0K | 0.00% | −500−2.3% | Reduced |