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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 11,459 | $510.7K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,389 | $507.6K | 0.01% | +11,389 | New |
| PDT Partners, LLC | 11,344 | $505.6K | 0.07% | +11,344 | New |
| Capula Management Ltd | 10,920 | $486.7K | 0.04% | −11,590−51.5% | Reduced |
| Aigen Investment Management, LP | 10,605 | $472.7K | 0.07% | +10,605 | New |
| Citigroup Inc | 10,207 | $454.9K | 0.00% | +2,079+25.6% | Added |
| Bridgefront Capital, LLC | 10,042 | $447.6K | 0.27% | +10,042 | New |
| Caption Management, LLC | 10,000 | $445.7K | 0.10% | +10,000 | New |
| Petrus Trust Company, LTA | 9,911 | $441.7K | 0.05% | +9,911 | New |
| Public Employees Retirement Association of Colorado | 9,455 | $421.0K | 0.00% | −494−5.0% | Reduced |
| LPL Financial LLC | 9,295 | $414.3K | 0.00% | +33+0.4% | Added |
| Prudential Financial Inc | 11,949 | $409.0K | 0.00% | −1,215−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,024 | $402.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 8,805 | $392.4K | 0.00% | +8,805 | New |
| Nomura Holdings Inc | 8,750 | $390.0K | 0.00% | +8,750 | New |
| Level Four Advisory Services, LLC | 8,639 | $385.1K | 0.03% | +8,639 | New |
| SEI Investments Co | 8,056 | $359.1K | 0.00% | +8,056 | New |
| Institute for Wealth Management, LLC. | 7,738 | $344.9K | 0.07% | −45−0.6% | Reduced |
| PFS Investments Inc. | 7,794 | $340.0K | 0.01% | +2,359+43.4% | Added |
| Infrastructure Capital Advisors, LLC | 7,219 | $321.8K | 0.06% | +7,219 | New |
| XTX Topco Ltd | 7,183 | $320.1K | 0.07% | +7,183 | New |
| National Wealth Management Group, LLC | 6,258 | $287.4K | 0.33% | +19+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 6,342 | $282.7K | 0.05% | −5,411−46.0% | Reduced |
| Rockingstone Advisors LLC | 6,280 | $279.9K | 0.17% | −3,705−37.1% | Reduced |
| Creative Planning | 6,243 | $278.3K | 0.00% | +178+2.9% | Added |
| Amalgamated Bank | 6,198 | $276.0K | 0.00% | −1,241−16.7% | Reduced |
| Pictet Asset Management SA | 6,000 | $267.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,971 | $266.1K | 0.00% | −556−8.5% | Reduced |
| Beacon Pointe Advisors, LLC | 5,916 | $263.7K | 0.00% | −307−4.9% | Reduced |
| Occudo Quantitative Strategies LP | 5,808 | $258.9K | 0.02% | +5,808 | New |
| Griffin Asset Management, Inc. | 5,609 | $250.0K | 0.03% | +32+0.6% | Added |
| SG Americas Securities, LLC | 5,414 | $241.0K | 0.00% | +977+22.0% | Added |
| PEAK6 Investments LLC | 5,144 | $229.3K | 0.01% | −1,954−27.5% | Reduced |
| MQS Management LLC | 4,810 | $214.4K | 0.14% | +4,810 | New |
| Jane Street Group, LLC | 4,639 | $206.8K | 0.00% | −6,335−57.7% | Reduced |
| Great West Life Assurance Co | 3,971 | $177.0K | 0.00% | −210−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,918 | $174.6K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,832 | $171.0K | 0.00% | −4,310−52.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,787 | $168.8K | 0.00% | −1,003−20.9% | Reduced |
| State of Wyoming | 3,479 | $155.1K | 0.05% | +664+23.6% | Added |
| Advisor Group Holdings, Inc. | 2,841 | $126.6K | 0.00% | −294−9.4% | Reduced |
| Metropolitan Life Insurance Co | 2,818 | $125.6K | 0.01% | −238−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,324 | $103.6K | 0.00% | −76−3.2% | Reduced |
| Virtus Fund Advisers, LLC | 2,176 | $97.0K | 0.68% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,141 | $95.4K | 0.00% | +5+0.2% | Added |
| Aquatic Capital Management LLC | 2,000 | $89.0K | 0.01% | +2,000 | New |
| Cubist Systematic Strategies, LLC | 1,327 | $59.1K | 0.00% | −17,126−92.8% | Reduced |
| Clearstead Advisors, LLC | 1,280 | $57.0K | 0.00% | +1,280 | New |
| Tower Research Capital LLC (TRC) | 1,283 | $57.0K | 0.00% | +1,100+601.1% | Added |
| AdvisorShares Investments LLC | 1,177 | $52.5K | 0.02% | −19,567−94.3% | Reduced |
| Penserra Capital Management LLC | 1,092 | $48.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sandy Spring Bank | 720 | $32.1K | 0.00% | +720 | New |
| Public Employees Retirement System of Ohio | 638 | $28.0K | 0.00% | +51+8.7% | Added |
| Valley National Advisers Inc | 516 | $24.0K | 0.00% | +3+0.6% | Added |
| Walleye Trading LLC | 520 | $23.2K | 0.00% | −4,890−90.4% | Reduced |
| CWM, LLC | 464 | $21.0K | 0.00% | +1+0.2% | Added |
| WealthPLAN Partners, LLC | 413 | $18.4K | 0.00% | +413 | New |
| Global Wealth Strategies & Associates | 405 | $18.1K | 0.01% | −225−35.7% | Reduced |
| Meeder Asset Management Inc | 312 | $13.9K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 239 | $10.7K | 0.00% | +239 | New |
| Belpointe Asset Management LLC | 229 | $10.2K | 0.00% | +229 | New |
| Quadrant Capital Group LLC | 218 | $9.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 200 | $8.91K | 0.00% | −7−3.4% | Reduced |
| Washington Trust Advisors, Inc. | 194 | $8.65K | 0.00% | −31−13.8% | Reduced |
| Quarry LP | 154 | $6.86K | 0.00% | −4−2.5% | Reduced |
| Signaturefd, LLC | 151 | $6.73K | 0.00% | −58−27.8% | Reduced |
| US Bancorp | 123 | $5.48K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 111 | $4.95K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 104 | $4.62K | 0.00% | +1+1.0% | Added |
| Advisory Services Network, LLC | 100 | $4.46K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 91 | $4.06K | 0.00% | +55+152.8% | Added |
| Bellevue Asset Management, LLC | 74 | $3.30K | 0.00% | −6−7.5% | Reduced |
| Disciplined Investments, LLC | 60 | $2.67K | 0.00% | +60 | New |
| First Horizon Advisors, Inc. | 47 | $2.09K | 0.00% | −17−26.6% | Reduced |
| Allworth Financial LP | 46 | $2.05K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 21 | $936 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $802 | 0.00% | +18 | New |
| International Assets Investment Management, LLC | 17 | $758 | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 15 | $669 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 3 | $134 | 0.00% | +3 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |