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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 22,724 | $1.01M | 0.00% | +7,747+51.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $1.01M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,552 | $1.05M | 0.00% | +12,955+122.3% | Added |
| Tudor Investment Corp Et Al | 23,850 | $1.06M | 0.02% | +23,850 | New |
| Truist Financial Corp | 24,064 | $1.07M | 0.00% | +1,200+5.2% | Added |
| American International Group, Inc. | 24,484 | $1.09M | 0.01% | +488+2.0% | Added |
| Martingale Asset Management L P | 25,795 | $1.15M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 26,282 | $1.17M | 0.01% | +278+1.1% | Added |
| Kestra Private Wealth Services, LLC | 27,288 | $1.22M | 0.05% | +27,288 | New |
| O'Shaughnessy Asset Management, LLC | 27,338 | $1.22M | 0.02% | −500−1.8% | Reduced |
| Gsa Capital Partners LLP | 28,775 | $1.28M | 0.13% | +8,546+42.2% | Added |
| Virtus Investment Advisers, Inc. | 29,057 | $1.30M | 0.91% | +660+2.3% | Added |
| American Century Companies Inc | 34,808 | $1.43M | 0.00% | +10,279+41.9% | Added |
| TD Asset Management Inc | 33,606 | $1.50M | 0.00% | +12,800+61.5% | Added |
| Deutsche Bank AG | 34,765 | $1.55M | 0.00% | +9,600+38.1% | Added |
| WCG Wealth Advisors LLC | 41,775 | $1.86M | 0.24% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 42,366 | $1.89M | 0.00% | +18,001+73.9% | Added |
| Bank of Montreal | 43,310 | $1.93M | 0.00% | +43,310 | New |
| UBS Group AG | 44,252 | $1.97M | 0.00% | +17,221+63.7% | Added |
| Legal & General Group Plc | 46,429 | $2.07M | 0.00% | −894−1.9% | Reduced |
| Putnam Investments LLC | 47,875 | $2.13M | 0.00% | −2,033−4.1% | Reduced |
| Barclays PLC | 49,499 | $2.21M | 0.00% | +34,040+220.2% | Added |
| Credit Suisse AG | 50,490 | $2.25M | 0.00% | +140.0% | Added |
| State of Wisconsin Investment Board | 51,858 | $2.31M | 0.01% | −5,999−10.4% | Reduced |
| State of New Jersey Common Pension Fund D | 52,379 | $2.33M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,587 | $2.39M | 0.00% | +35,095+189.8% | Added |
| ExodusPoint Capital Management, LP | 59,599 | $2.66M | 0.03% | −4,516−7.0% | Reduced |
| King Luther Capital Management Corp | 59,727 | $2.66M | 0.01% | −23,814−28.5% | Reduced |
| Two Sigma Advisers, LP | 60,900 | $2.71M | 0.01% | −75,400−55.3% | Reduced |
| Citadel Advisors LLC | 61,757 | $2.75M | 0.00% | +61,757 | New |
| California State Teachers Retirement System | 64,731 | $2.89M | 0.00% | −1,292−2.0% | Reduced |
| Lisanti Capital Growth, LLC | 65,445 | $2.92M | 0.41% | −59,665−47.7% | Reduced |
| Federated Hermes, Inc. | 68,778 | $3.07M | 0.01% | +4,735+7.4% | Added |
| Alliancebernstein L.P. | 68,840 | $3.07M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 69,292 | $3.09M | 0.00% | +2,185+3.3% | Added |
| Stifel Financial Corp | 70,798 | $3.16M | 0.00% | −1,459−2.0% | Reduced |
| Bank of America Corp | 72,825 | $3.25M | 0.00% | −18,852−20.6% | Reduced |
| New York State Common Retirement Fund | 76,571 | $3.41M | 0.00% | −11,195−12.8% | Reduced |
| Rhumbline Advisers | 77,922 | $3.47M | 0.00% | −434−0.6% | Reduced |
| JPMorgan Chase & Co | 79,384 | $3.54M | 0.00% | −136,631−63.3% | Reduced |
| Aj Wealth Strategies, LLC | 80,224 | $3.58M | 0.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 81,768 | $3.64M | 0.00% | +26,278+47.4% | Added |
| Point72 Asset Management, L.P. | 83,600 | $3.73M | 0.01% | +83,600 | New |
| Teacher Retirement System of Texas | 86,202 | $3.84M | 0.03% | +4,199+5.1% | Added |
| Man Group plc | – | $4.00M | 0.01% | – | – |
| Bullseye Asset Management LLC | 96,569 | $4.30M | 2.19% | 00.0% | Unchanged |
| Swiss National Bank | 112,700 | $5.02M | 0.00% | −14,400−11.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 120,000 | $5.35M | 0.54% | +120,000 | New |
| Coronation Fund Managers Ltd. | 121,726 | $5.43M | 0.14% | +15,182+14.2% | Added |
| Shellback Capital, LP | 133,594 | $5.95M | 0.67% | +5,680+4.4% | Added |
| Morgan Stanley | 163,070 | $7.27M | 0.00% | +10,710+7.0% | Added |
| Bridgeway Capital Management, LLC | 203,900 | $9.09M | 0.24% | −2,000−1.0% | Reduced |
| J. Goldman & Co LP | 218,654 | $9.75M | 0.57% | +218,654 | New |
| Nuveen Asset Management, LLC | 236,294 | $10.5M | 0.00% | −13,862−5.5% | Reduced |
| Victory Capital Management Inc | 249,135 | $11.1M | 0.01% | +243,563+4,371.2% | Added |
| Hantz Financial Services, Inc. | 250,553 | $11.2M | 0.30% | +10,568+4.4% | Added |
| Ameriprise Financial Inc | 268,014 | $11.9M | 0.00% | −78,827−22.7% | Reduced |
| Millennium Management LLC | 366,502 | $16.3M | 0.02% | +49,687+15.7% | Added |
| Norges Bank | 392,892 | $17.5M | 0.00% | −51,232−11.5% | Reduced |
| Bank of New York Mellon Corp | 395,849 | $17.6M | 0.00% | +1,280+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 434,869 | $19.4M | 0.03% | −328,290−43.0% | Reduced |
| First Republic Investment Management, Inc. | 455,364 | $20.3M | 0.04% | +8,067+1.8% | Added |
| D. E. Shaw & Co., Inc. | 483,990 | $21.6M | 0.03% | −122,112−20.1% | Reduced |
| Renaissance Technologies LLC | 506,000 | $22.6M | 0.03% | −8,300−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 516,611 | $23.0M | 0.01% | −16,104−3.0% | Reduced |
| Northern Trust Corp | 541,219 | $24.1M | 0.00% | −1,631−0.3% | Reduced |
| Dimensional Fund Advisors LP | 564,968 | $25.2M | 0.01% | −5,150−0.9% | Reduced |
| Goldman Sachs Group Inc | 768,615 | $34.3M | 0.01% | −303,721−28.3% | Reduced |
| Price T Rowe Associates Inc | 799,983 | $35.7M | 0.01% | −663−0.1% | Reduced |
| Geode Capital Management, LLC | 970,854 | $43.3M | 0.01% | +43,747+4.7% | Added |
| Franklin Resources Inc | 1,006,966 | $44.9M | 0.02% | −104,786−9.4% | Reduced |
| State Street Corp | 1,096,475 | $48.9M | 0.00% | +14,976+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,152,753 | $51.4M | 0.04% | +441,661+62.1% | Added |
| Macquarie Group Ltd | 1,306,643 | $58.2M | 0.07% | +80,998+6.6% | Added |
| Westfield Capital Management Co LP | 1,392,106 | $62.0M | 0.44% | −192,814−12.2% | Reduced |
| Invesco Ltd. | 1,680,712 | $74.9M | 0.02% | −177,488−9.6% | Reduced |
| FMR LLC | 1,869,430 | $83.3M | 0.01% | +379,034+25.4% | Added |
| Eminence Capital, LP | 1,994,334 | $88.9M | 1.50% | +393,208+24.6% | Added |
| BlackRock Inc. | 3,282,913 | $146.3M | 0.00% | −103,980−3.1% | Reduced |
| Massachusetts Financial Services Co | 3,357,113 | $149.6M | 0.05% | +36,366+1.1% | Added |
| Diamond Hill Capital Management Inc | 4,768,482 | $212.5M | 1.00% | −153,238−3.1% | Reduced |
| Vanguard Group Inc | 5,004,408 | $223.0M | 0.01% | +135,934+2.8% | Added |
| Bamco Inc | 8,470,525 | $377.5M | 1.13% | +305,352+3.7% | Added |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −62,282−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −52,766−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −51,236−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −43,476−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −22,804−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −19,571−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,421−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,628−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,135−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |