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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 26,356 | $1.23M | 0.05% | +26,356 | New |
| Kestra Private Wealth Services, LLC | 27,288 | $1.28M | 0.04% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 29,057 | $1.36M | 0.92% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,204 | $1.41M | 0.00% | +7,480+32.9% | Added |
| HRT Financial LP | 33,221 | $1.55M | 0.01% | +33,221 | New |
| American Century Companies Inc | 33,572 | $1.57M | 0.00% | −1,236−3.6% | Reduced |
| TD Asset Management Inc | 33,806 | $1.58M | 0.00% | +200+0.6% | Added |
| Tudor Investment Corp Et Al | 35,280 | $1.65M | 0.03% | +11,430+47.9% | Added |
| Edgestream Partners, L.P. | 35,615 | $1.67M | 0.15% | +35,615 | New |
| Citadel Advisors LLC | 37,436 | $1.75M | 0.00% | −24,321−39.4% | Reduced |
| Engineers Gate Manager LP | 39,440 | $1.85M | 0.07% | +24,421+162.6% | Added |
| WCG Wealth Advisors LLC | 41,775 | $1.95M | 0.23% | 00.0% | Unchanged |
| Putnam Investments LLC | 42,827 | $2.00M | 0.00% | −5,048−10.5% | Reduced |
| First Republic Investment Management, Inc. | 44,167 | $2.07M | 0.01% | −411,197−90.3% | Reduced |
| First Trust Advisors LP | 44,314 | $2.07M | 0.00% | −37,454−45.8% | Reduced |
| Two Sigma Investments, LP | 46,447 | $2.17M | 0.01% | +46,447 | New |
| Legal & General Group Plc | 47,346 | $2.21M | 0.00% | +917+2.0% | Added |
| State of Wisconsin Investment Board | 49,191 | $2.30M | 0.01% | −2,667−5.1% | Reduced |
| Barclays PLC | 50,207 | $2.35M | 0.00% | +708+1.4% | Added |
| Two Sigma Advisers, LP | 51,100 | $2.39M | 0.01% | −9,800−16.1% | Reduced |
| Jane Street Group, LLC | 51,484 | $2.41M | 0.00% | +46,845+1,009.8% | Added |
| State of New Jersey Common Pension Fund D | 52,379 | $2.45M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 54,106 | $2.53M | 0.05% | +54,106 | New |
| California State Teachers Retirement System | 59,345 | $2.78M | 0.00% | −5,386−8.3% | Reduced |
| UBS Group AG | 59,464 | $2.78M | 0.00% | +15,212+34.4% | Added |
| Allianz Asset Management GmbH | 60,043 | $2.81M | 0.01% | +60,043 | New |
| King Luther Capital Management Corp | 61,055 | $2.86M | 0.01% | +1,328+2.2% | Added |
| Bank of America Corp | 61,117 | $2.86M | 0.00% | −11,708−16.1% | Reduced |
| Trexquant Investment LP | 61,682 | $2.89M | 0.08% | +49,045+388.1% | Added |
| Alliancebernstein L.P. | 62,600 | $2.93M | 0.00% | −6,240−9.1% | Reduced |
| Federated Hermes, Inc. | 64,877 | $3.03M | 0.01% | −3,901−5.7% | Reduced |
| UBS Asset Management Americas Inc | 69,292 | $3.09M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,105 | $3.09M | 0.00% | +12,518+23.4% | Added |
| Qube Research & Technologies Ltd | 68,347 | $3.20M | 0.01% | +68,347 | New |
| Stifel Financial Corp | 70,068 | $3.28M | 0.00% | −730−1.0% | Reduced |
| Rhumbline Advisers | 74,361 | $3.48M | 0.00% | −3,561−4.6% | Reduced |
| Aj Wealth Strategies, LLC | 80,224 | $3.75M | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 82,671 | $3.87M | 0.00% | +3,287+4.1% | Added |
| Teacher Retirement System of Texas | 86,333 | $4.04M | 0.03% | +131+0.2% | Added |
| Citigroup Inc | 88,578 | $4.14M | 0.01% | +78,371+767.8% | Added |
| New York State Common Retirement Fund | 89,628 | $4.19M | 0.01% | +13,057+17.1% | Added |
| Voya Investment Management LLC | 89,989 | $4.21M | 0.00% | +70,605+364.2% | Added |
| Great Lakes Advisors, LLC | 96,098 | $4.50M | 0.04% | +96,098 | New |
| Bullseye Asset Management LLC | 96,569 | $4.52M | 2.27% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 98,489 | $4.61M | 0.05% | +97,162+7,321.9% | Added |
| Credit Suisse AG | 104,336 | $4.88M | 0.00% | +53,846+106.6% | Added |
| Swiss National Bank | 107,600 | $5.03M | 0.00% | −5,100−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 122,300 | $5.72M | 0.14% | −81,600−40.0% | Reduced |
| Coronation Fund Managers Ltd. | 123,210 | $5.76M | 0.16% | +1,484+1.2% | Added |
| Lisanti Capital Growth, LLC | 183,180 | $8.57M | 1.19% | +117,735+179.9% | Added |
| Shellback Capital, LP | 193,360 | $9.05M | 0.80% | +59,766+44.7% | Added |
| Goldman Sachs Group Inc | 224,539 | $10.5M | 0.00% | −544,076−70.8% | Reduced |
| Nuveen Asset Management, LLC | 234,514 | $11.0M | 0.00% | −1,780−0.8% | Reduced |
| Norges Bank | 243,624 | $11.4M | 0.00% | −149,268−38.0% | Reduced |
| Victory Capital Management Inc | 245,676 | $11.5M | 0.01% | −3,459−1.4% | Reduced |
| Hantz Financial Services, Inc. | 255,731 | $12.0M | 0.30% | +5,178+2.1% | Added |
| Ameriprise Financial Inc | 270,024 | $12.6M | 0.00% | +2,010+0.7% | Added |
| Morgan Stanley | 278,451 | $13.0M | 0.00% | +115,381+70.8% | Added |
| Renaissance Technologies LLC | 309,100 | $14.5M | 0.02% | −196,900−38.9% | Reduced |
| D. E. Shaw & Co., Inc. | 378,639 | $17.7M | 0.03% | −105,351−21.8% | Reduced |
| Bank of New York Mellon Corp | 396,777 | $18.6M | 0.00% | +928+0.2% | Added |
| ExodusPoint Capital Management, LP | 412,109 | $19.3M | 0.23% | +352,510+591.5% | Added |
| Arrowstreet Capital, Limited Partnership | 482,237 | $22.6M | 0.03% | +47,368+10.9% | Added |
| Charles Schwab Investment Management Inc | 505,952 | $23.7M | 0.01% | −10,659−2.1% | Reduced |
| Northern Trust Corp | 539,198 | $25.2M | 0.00% | −2,021−0.4% | Reduced |
| Dimensional Fund Advisors LP | 564,042 | $26.4M | 0.01% | −926−0.2% | Reduced |
| Millennium Management LLC | 631,613 | $29.5M | 0.03% | +265,111+72.3% | Added |
| Price T Rowe Associates Inc | 764,959 | $35.8M | 0.00% | −35,024−4.4% | Reduced |
| Geode Capital Management, LLC | 971,665 | $45.5M | 0.01% | +811+0.1% | Added |
| Franklin Resources Inc | 1,008,123 | $47.2M | 0.02% | +1,157+0.1% | Added |
| Macquarie Group Ltd | 1,011,223 | $47.3M | 0.05% | −295,420−22.6% | Reduced |
| State Street Corp | 1,060,678 | $49.6M | 0.00% | −35,797−3.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,171,289 | $54.8M | 0.04% | +18,536+1.6% | Added |
| Westfield Capital Management Co LP | 1,551,186 | $72.6M | 0.46% | +159,080+11.4% | Added |
| Invesco Ltd. | 1,726,459 | $80.8M | 0.02% | +45,747+2.7% | Added |
| Eminence Capital, LP | 1,848,034 | $86.5M | 1.55% | −146,300−7.3% | Reduced |
| Massachusetts Financial Services Co | 3,231,545 | $151.2M | 0.05% | −125,568−3.7% | Reduced |
| BlackRock Inc. | 3,270,045 | $153.0M | 0.00% | −12,868−0.4% | Reduced |
| FMR LLC | 3,585,496 | $167.7M | 0.01% | +1,716,066+91.8% | Added |
| Sequoia Financial Advisors, LLC | 3,713,192 | $173.7M | 2.98% | +3,713,192 | New |
| Diamond Hill Capital Management Inc | 4,735,538 | $221.5M | 1.00% | −32,944−0.7% | Reduced |
| Vanguard Group Inc | 5,226,886 | $244.5M | 0.01% | +222,478+4.4% | Added |
| Bamco Inc | 8,894,122 | $416.1M | 1.15% | +423,597+5.0% | Added |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −218,654−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −43,310−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,344−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,805−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,808−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −5,609−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,414−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |