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, Q2 2023
Institutional positions in Red Rock Resorts, Inc. as of Jun 30, 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
- +1 vs. Q1 2023
- Shares held
- 54.5M
- +5.95M (+12.3%) vs. Q1 2023
- Total value
- $2.52B
- +$354.7M (+16.4%) vs. Q1 2023
- New holders
- 25
- 61 more added
- Sold out
- 24
- 64 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 8,894,122 | $416.1M | 1.15% | +423,597+5.0% | Added |
| Vanguard Group Inc | 5,226,886 | $244.5M | 0.01% | +222,478+4.4% | Added |
| Diamond Hill Capital Management Inc | 4,735,538 | $221.5M | 1.00% | −32,944−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 3,713,192 | $173.7M | 2.98% | +3,713,192 | New |
| FMR LLC | 3,585,496 | $167.7M | 0.01% | +1,716,066+91.8% | Added |
| BlackRock Inc. | 3,270,045 | $153.0M | 0.00% | −12,868−0.4% | Reduced |
| Massachusetts Financial Services Co | 3,231,545 | $151.2M | 0.05% | −125,568−3.7% | Reduced |
| Eminence Capital, LP | 1,848,034 | $86.5M | 1.55% | −146,300−7.3% | Reduced |
| Invesco Ltd. | 1,726,459 | $80.8M | 0.02% | +45,747+2.7% | Added |
| Westfield Capital Management Co LP | 1,551,186 | $72.6M | 0.46% | +159,080+11.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,171,289 | $54.8M | 0.04% | +18,536+1.6% | Added |
| State Street Corp | 1,060,678 | $49.6M | 0.00% | −35,797−3.3% | Reduced |
| Macquarie Group Ltd | 1,011,223 | $47.3M | 0.05% | −295,420−22.6% | Reduced |
| Franklin Resources Inc | 1,008,123 | $47.2M | 0.02% | +1,157+0.1% | Added |
| Geode Capital Management, LLC | 971,665 | $45.5M | 0.01% | +811+0.1% | Added |
| Price T Rowe Associates Inc | 764,959 | $35.8M | 0.00% | −35,024−4.4% | Reduced |
| Millennium Management LLC | 631,613 | $29.5M | 0.03% | +265,111+72.3% | Added |
| Dimensional Fund Advisors LP | 564,042 | $26.4M | 0.01% | −926−0.2% | Reduced |
| Northern Trust Corp | 539,198 | $25.2M | 0.00% | −2,021−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 505,952 | $23.7M | 0.01% | −10,659−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 482,237 | $22.6M | 0.03% | +47,368+10.9% | Added |
| ExodusPoint Capital Management, LP | 412,109 | $19.3M | 0.23% | +352,510+591.5% | Added |
| Bank of New York Mellon Corp | 396,777 | $18.6M | 0.00% | +928+0.2% | Added |
| D. E. Shaw & Co., Inc. | 378,639 | $17.7M | 0.03% | −105,351−21.8% | Reduced |
| Renaissance Technologies LLC | 309,100 | $14.5M | 0.02% | −196,900−38.9% | Reduced |
| Morgan Stanley | 278,451 | $13.0M | 0.00% | +115,381+70.8% | Added |
| Ameriprise Financial Inc | 270,024 | $12.6M | 0.00% | +2,010+0.7% | Added |
| Hantz Financial Services, Inc. | 255,731 | $12.0M | 0.30% | +5,178+2.1% | Added |
| Victory Capital Management Inc | 245,676 | $11.5M | 0.01% | −3,459−1.4% | Reduced |
| Norges Bank | 243,624 | $11.4M | 0.00% | −149,268−38.0% | Reduced |
| Nuveen Asset Management, LLC | 234,514 | $11.0M | 0.00% | −1,780−0.8% | Reduced |
| Goldman Sachs Group Inc | 224,539 | $10.5M | 0.00% | −544,076−70.8% | Reduced |
| Shellback Capital, LP | 193,360 | $9.05M | 0.80% | +59,766+44.7% | Added |
| Lisanti Capital Growth, LLC | 183,180 | $8.57M | 1.19% | +117,735+179.9% | Added |
| Coronation Fund Managers Ltd. | 123,210 | $5.76M | 0.16% | +1,484+1.2% | Added |
| Bridgeway Capital Management, LLC | 122,300 | $5.72M | 0.14% | −81,600−40.0% | Reduced |
| Swiss National Bank | 107,600 | $5.03M | 0.00% | −5,100−4.5% | Reduced |
| Credit Suisse AG | 104,336 | $4.88M | 0.00% | +53,846+106.6% | Added |
| Cubist Systematic Strategies, LLC | 98,489 | $4.61M | 0.05% | +97,162+7,321.9% | Added |
| Bullseye Asset Management LLC | 96,569 | $4.52M | 2.27% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 96,098 | $4.50M | 0.04% | +96,098 | New |
| Voya Investment Management LLC | 89,989 | $4.21M | 0.00% | +70,605+364.2% | Added |
| New York State Common Retirement Fund | 89,628 | $4.19M | 0.01% | +13,057+17.1% | Added |
| Citigroup Inc | 88,578 | $4.14M | 0.01% | +78,371+767.8% | Added |
| Teacher Retirement System of Texas | 86,333 | $4.04M | 0.03% | +131+0.2% | Added |
| JPMorgan Chase & Co | 82,671 | $3.87M | 0.00% | +3,287+4.1% | Added |
| Aj Wealth Strategies, LLC | 80,224 | $3.75M | 0.18% | 00.0% | Unchanged |
| Rhumbline Advisers | 74,361 | $3.48M | 0.00% | −3,561−4.6% | Reduced |
| Stifel Financial Corp | 70,068 | $3.28M | 0.00% | −730−1.0% | Reduced |
| Qube Research & Technologies Ltd | 68,347 | $3.20M | 0.01% | +68,347 | New |
| Susquehanna International Group, LLP | 66,105 | $3.09M | 0.00% | +12,518+23.4% | Added |
| UBS Asset Management Americas Inc | 69,292 | $3.09M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 64,877 | $3.03M | 0.01% | −3,901−5.7% | Reduced |
| Alliancebernstein L.P. | 62,600 | $2.93M | 0.00% | −6,240−9.1% | Reduced |
| Trexquant Investment LP | 61,682 | $2.89M | 0.08% | +49,045+388.1% | Added |
| Bank of America Corp | 61,117 | $2.86M | 0.00% | −11,708−16.1% | Reduced |
| King Luther Capital Management Corp | 61,055 | $2.86M | 0.01% | +1,328+2.2% | Added |
| Allianz Asset Management GmbH | 60,043 | $2.81M | 0.01% | +60,043 | New |
| UBS Group AG | 59,464 | $2.78M | 0.00% | +15,212+34.4% | Added |
| California State Teachers Retirement System | 59,345 | $2.78M | 0.00% | −5,386−8.3% | Reduced |
| Twinbeech Capital LP | 54,106 | $2.53M | 0.05% | +54,106 | New |
| State of New Jersey Common Pension Fund D | 52,379 | $2.45M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,484 | $2.41M | 0.00% | +46,845+1,009.8% | Added |
| Two Sigma Advisers, LP | 51,100 | $2.39M | 0.01% | −9,800−16.1% | Reduced |
| Barclays PLC | 50,207 | $2.35M | 0.00% | +708+1.4% | Added |
| State of Wisconsin Investment Board | 49,191 | $2.30M | 0.01% | −2,667−5.1% | Reduced |
| Legal & General Group Plc | 47,346 | $2.21M | 0.00% | +917+2.0% | Added |
| Two Sigma Investments, LP | 46,447 | $2.17M | 0.01% | +46,447 | New |
| First Trust Advisors LP | 44,314 | $2.07M | 0.00% | −37,454−45.8% | Reduced |
| First Republic Investment Management, Inc. | 44,167 | $2.07M | 0.01% | −411,197−90.3% | Reduced |
| Putnam Investments LLC | 42,827 | $2.00M | 0.00% | −5,048−10.5% | Reduced |
| WCG Wealth Advisors LLC | 41,775 | $1.95M | 0.23% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,440 | $1.85M | 0.07% | +24,421+162.6% | Added |
| Citadel Advisors LLC | 37,436 | $1.75M | 0.00% | −24,321−39.4% | Reduced |
| Edgestream Partners, L.P. | 35,615 | $1.67M | 0.15% | +35,615 | New |
| Tudor Investment Corp Et Al | 35,280 | $1.65M | 0.03% | +11,430+47.9% | Added |
| TD Asset Management Inc | 33,806 | $1.58M | 0.00% | +200+0.6% | Added |
| American Century Companies Inc | 33,572 | $1.57M | 0.00% | −1,236−3.6% | Reduced |
| HRT Financial LP | 33,221 | $1.55M | 0.01% | +33,221 | New |
| Wells Fargo & Company | 30,204 | $1.41M | 0.00% | +7,480+32.9% | Added |
| Virtus Investment Advisers, Inc. | 29,057 | $1.36M | 0.92% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 27,288 | $1.28M | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 26,356 | $1.23M | 0.05% | +26,356 | New |
| O'Shaughnessy Asset Management, LLC | 25,912 | $1.21M | 0.02% | −1,426−5.2% | Reduced |
| Harvest Portfolios Group Inc. | 25,589 | $1.20M | 0.05% | +5,051+24.6% | Added |
| MetLife Investment Management | 25,435 | $1.19M | 0.01% | −847−3.2% | Reduced |
| Truist Financial Corp | 25,139 | $1.18M | 0.00% | +1,075+4.5% | Added |
| Janus Henderson Group PLC | 23,526 | $1.10M | 0.00% | −26−0.1% | Reduced |
| American International Group, Inc. | 22,930 | $1.07M | 0.01% | −1,554−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $1.06M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,522 | $1.01M | 0.00% | −13,243−38.1% | Reduced |
| Caxton Associates LP | 21,311 | $996.9K | 0.15% | +4,728+28.5% | Added |
| Royal Bank of Canada | 21,040 | $985.0K | 0.00% | +6,890+48.7% | Added |
| STRS Ohio | 20,500 | $958.0K | 0.00% | −1,100−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,447 | $909.7K | 0.00% | −1,199−5.8% | Reduced |
| Gsa Capital Partners LLP | 18,725 | $876.0K | 0.09% | −10,050−34.9% | Reduced |
| BNP Paribas Arbitrage, SA | 17,785 | $832.0K | 0.00% | −24,581−58.0% | Reduced |
| Russell Investments Group, Ltd. | 17,503 | $818.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,232 | $712.6K | 0.01% | +11,400+297.5% | Added |
| EJF Capital LLC | 14,255 | $666.8K | 0.31% | 00.0% | Unchanged |