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 |
|---|---|---|---|---|---|
| Comerica Bank | 578,640 | $0 | 0.00% | +578,640 | New |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | New |
| Carolinas Wealth Consulting LLC | 9 | $415 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 15 | $702 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $842 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 19 | $888 | 0.00% | −28−59.6% | Reduced |
| Horan Securities, Inc. | 21 | $982 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 46 | $2.15K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 60 | $2.81K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 64 | $2.99K | 0.00% | −27−29.7% | Reduced |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 0.00% | −792−92.8% | Reduced |
| Bellevue Asset Management, LLC | 74 | $3.46K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 135 | $6.28K | 0.00% | +31+29.8% | Added |
| Signaturefd, LLC | 151 | $7.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 174 | $8.00K | 0.01% | +169+3,380.0% | Added |
| Washington Trust Advisors, Inc. | 194 | $9.08K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 200 | $9.36K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 218 | $10.2K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 239 | $11.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 300 | $14.0K | 0.00% | −792−72.5% | Reduced |
| Meeder Asset Management Inc | 312 | $14.6K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 405 | $18.9K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 413 | $19.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 437 | $20.0K | 0.00% | −27−5.8% | Reduced |
| Valley National Advisers Inc | 516 | $25.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 559 | $26.1K | 0.00% | −83,041−99.3% | Reduced |
| Public Employees Retirement System of Ohio | 623 | $29.0K | 0.00% | −15−2.4% | Reduced |
| Sandy Spring Bank | 820 | $38.4K | 0.00% | +100+13.9% | Added |
| Spotlight Asset Group, Inc. | 1,000 | $46.8K | 0.04% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 1,060 | $49.6K | 0.00% | −1,081−50.5% | Reduced |
| AdvisorShares Investments LLC | 1,109 | $51.9K | 0.01% | −68−5.8% | Reduced |
| Clearstead Advisors, LLC | 2,001 | $93.6K | 0.01% | +721+56.3% | Added |
| The PNC Financial Services Group, Inc. | 2,100 | $98.2K | 0.00% | −224−9.6% | Reduced |
| Virtus Fund Advisers, LLC | 2,176 | $101.8K | 0.72% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,316 | $108.3K | 0.10% | +2,316 | New |
| Metropolitan Life Insurance Co | 2,603 | $121.8K | 0.01% | −215−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,867 | $134.1K | 0.00% | −920−24.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,567 | $166.9K | 0.00% | +726+25.6% | Added |
| State of Wyoming | 3,818 | $178.6K | 0.05% | +339+9.7% | Added |
| Ameritas Investment Partners, Inc. | 3,918 | $183.3K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,409 | $206.3K | 0.08% | +4,409 | New |
| Campbell & CO Investment Adviser LLC | 4,474 | $209.3K | 0.04% | −1,868−29.5% | Reduced |
| Great West Life Assurance Co | 4,833 | $227.0K | 0.00% | +862+21.7% | Added |
| Beacon Pointe Advisors, LLC | 5,659 | $264.7K | 0.00% | −257−4.3% | Reduced |
| SEI Investments Co | 5,680 | $265.6K | 0.00% | −2,376−29.5% | Reduced |
| HN Saltoro Capital, LP | 5,700 | $266.6K | 0.71% | +5,700 | New |
| National Wealth Management Group, LLC | 6,275 | $275.7K | 0.29% | +17+0.3% | Added |
| Pictet Asset Management SA | 6,000 | $280.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,196 | $289.8K | 0.00% | +225+3.8% | Added |
| Amalgamated Bank | 6,198 | $290.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,205 | $290.3K | 0.02% | +5,685+1,093.3% | Added |
| Rockingstone Advisors LLC | 6,280 | $293.8K | 0.17% | 00.0% | Unchanged |
| Versor Investments LP | 6,581 | $307.9K | 0.05% | −5,819−46.9% | Reduced |
| Creative Planning | 6,732 | $314.9K | 0.00% | +489+7.8% | Added |
| HSBC Holdings PLC | 7,000 | $328.4K | 0.00% | +7,000 | New |
| Jump Financial, LLC | 7,027 | $328.7K | 0.01% | +7,027 | New |
| Prudential Financial Inc | 9,804 | $335.6K | 0.00% | −2,145−18.0% | Reduced |
| Institute for Wealth Management, LLC. | 7,337 | $343.2K | 0.06% | −401−5.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,970 | $372.8K | 0.04% | +7,970 | New |
| LPL Financial LLC | 8,218 | $384.4K | 0.00% | −1,077−11.6% | Reduced |
| Point72 Middle East FZE | 8,435 | $394.6K | 0.02% | +8,435 | New |
| Man Group plc | 8,498 | $397.5K | 0.00% | – | – |
| PFS Investments Inc. | 8,512 | $398.0K | 0.01% | +718+9.2% | Added |
| Ergoteles LLC | 9,237 | $432.1K | 0.02% | +9,237 | New |
| Public Employees Retirement Association of Colorado | 9,455 | $442.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,512 | $445.0K | 0.08% | +2,329+32.4% | Added |
| Quantbot Technologies LP | 9,612 | $449.6K | 0.03% | +9,612 | New |
| Level Four Advisory Services, LLC | 9,625 | $450.3K | 0.03% | +986+11.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,871 | $461.8K | 0.00% | +847+9.4% | Added |
| Legato Capital Management LLC | 9,910 | $463.6K | 0.06% | +9,910 | New |
| Principal Financial Group Inc | 10,495 | $491.0K | 0.00% | −2,126−16.8% | Reduced |
| Capstone Investment Advisors, LLC | 10,568 | $494.4K | 0.01% | +10,568 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,848 | $507.5K | 0.03% | −1,152−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,962 | $512.8K | 0.02% | +9,679+754.4% | Added |
| Petrus Trust Company, LTA | 11,216 | $524.7K | 0.06% | +1,305+13.2% | Added |
| Connable Office Inc | 11,900 | $556.7K | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,946 | $605.0K | 0.00% | +12,088+1,408.9% | Added |
| Mirabella Financial Services LLP | 13,236 | $619.2K | 0.07% | +13,236 | New |
| State Board of Administration of Florida Retirement System | 13,529 | $632.9K | 0.00% | +2,070+18.1% | Added |
| AQR Capital Management LLC | 13,883 | $649.4K | 0.00% | −6,520−32.0% | Reduced |
| Arizona State Retirement System | 13,885 | $649.5K | 0.01% | −1,240−8.2% | Reduced |
| Aquatic Capital Management LLC | 13,900 | $650.0K | 0.04% | +11,900+595.0% | Added |
| Martingale Asset Management L P | 14,090 | $659.1K | 0.01% | −11,705−45.4% | Reduced |
| EJF Capital LLC | 14,255 | $666.8K | 0.31% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,232 | $712.6K | 0.01% | +11,400+297.5% | Added |
| Russell Investments Group, Ltd. | 17,503 | $818.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,785 | $832.0K | 0.00% | −24,581−58.0% | Reduced |
| Gsa Capital Partners LLP | 18,725 | $876.0K | 0.09% | −10,050−34.9% | Reduced |
| Manufacturers Life Insurance Company, The | 19,447 | $909.7K | 0.00% | −1,199−5.8% | Reduced |
| STRS Ohio | 20,500 | $958.0K | 0.00% | −1,100−5.1% | Reduced |
| Royal Bank of Canada | 21,040 | $985.0K | 0.00% | +6,890+48.7% | Added |
| Caxton Associates LP | 21,311 | $996.9K | 0.15% | +4,728+28.5% | Added |
| Deutsche Bank AG | 21,522 | $1.01M | 0.00% | −13,243−38.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $1.06M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,930 | $1.07M | 0.01% | −1,554−6.3% | Reduced |
| Janus Henderson Group PLC | 23,526 | $1.10M | 0.00% | −26−0.1% | Reduced |
| Truist Financial Corp | 25,139 | $1.18M | 0.00% | +1,075+4.5% | Added |
| MetLife Investment Management | 25,435 | $1.19M | 0.01% | −847−3.2% | Reduced |
| Harvest Portfolios Group Inc. | 25,589 | $1.20M | 0.05% | +5,051+24.6% | Added |
| O'Shaughnessy Asset Management, LLC | 25,912 | $1.21M | 0.02% | −1,426−5.2% | Reduced |