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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.

Institutional holdersQ2 2023: 183 institutions
Q1 2021: 174 institutionsQ2 2021: 183 institutionsQ3 2021: 193 institutionsQ4 2021: 198 institutionsQ1 2022: 214 institutionsQ2 2022: 190 institutionsQ3 2022: 169 institutionsQ4 2022: 171 institutionsQ1 2023: 183 institutionsQ2 2023: 183 institutionsQ3 2023: 158 institutionsQ4 2023: 171 institutionsQ1 2024: 192 institutionsQ2 2024: 180 institutionsQ3 2024: 203 institutionsQ4 2024: 189 institutionsQ1 2025: 206 institutionsQ2 2025: 215 institutionsQ3 2025: 249 institutionsQ4 2025: 247 institutionsQ1 2026: 253 institutionsQ2 2026: 243 institutions
Value heldQ2 2023: $2.52B
Q1 2021: $2.11BQ2 2021: $2.74BQ3 2021: $3.31BQ4 2021: $3.24BQ1 2022: $2.80BQ2 2022: $1.89BQ3 2022: $1.89BQ4 2022: $2.19BQ1 2023: $2.17BQ2 2023: $2.52BQ3 2023: $2.21BQ4 2023: $2.70BQ1 2024: $3.01BQ2 2024: $2.73BQ3 2024: $2.77BQ4 2024: $2.35BQ1 2025: $2.23BQ2 2025: $2.63BQ3 2025: $3.07BQ4 2025: $3.23BQ1 2026: $2.78BQ2 2026: $3.48B
Institutions holding RRR and their total value by quarter
QuarterHoldersValue
Q2 2026243$3.48B
Q1 2026253$2.78B
Q4 2025247$3.23B
Q3 2025249$3.07B
Q2 2025215$2.63B
Q1 2025206$2.23B
Q4 2024189$2.35B
Q3 2024203$2.77B
Q2 2024180$2.73B
Q1 2024192$3.01B
Q4 2023171$2.70B
Q3 2023158$2.21B
Q2 2023183$2.52B
Q1 2023183$2.17B
Q4 2022171$2.19B
Q3 2022169$1.89B
Q2 2022190$1.89B
Q1 2022214$2.80B
Q4 2021198$3.24B
Q3 2021193$3.31B
Q2 2021183$2.74B
Q1 2021174$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.

Institutions holding RRR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Martingale Asset Management L P14,090$659.1K0.01%−11,705−45.4%Reduced
Aquatic Capital Management LLC13,900$650.0K0.04%+11,900+595.0%Added
Arizona State Retirement System13,885$649.5K0.01%−1,240−8.2%Reduced
AQR Capital Management LLC13,883$649.4K0.00%−6,520−32.0%Reduced
State Board of Administration of Florida Retirement System13,529$632.9K0.00%+2,070+18.1%Added
Mirabella Financial Services LLP13,236$619.2K0.07%+13,236New
Lazard Asset Management LLC12,946$605.0K0.00%+12,088+1,408.9%Added
Connable Office Inc11,900$556.7K0.08%00.0%Unchanged
Petrus Trust Company, LTA11,216$524.7K0.06%+1,305+13.2%Added
Tower Research Capital LLC (TRC)10,962$512.8K0.02%+9,679+754.4%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10,848$507.5K0.03%−1,152−9.6%Reduced
Capstone Investment Advisors, LLC10,568$494.4K0.01%+10,568New
Principal Financial Group Inc10,495$491.0K0.00%−2,126−16.8%Reduced
Legato Capital Management LLC9,910$463.6K0.06%+9,910New
Zurcher Kantonalbank (Zurich Cantonalbank)9,871$461.8K0.00%+847+9.4%Added
Level Four Advisory Services, LLC9,625$450.3K0.03%+986+11.4%Added
Quantbot Technologies LP9,612$449.6K0.03%+9,612New
XTX Topco Ltd9,512$445.0K0.08%+2,329+32.4%Added
Public Employees Retirement Association of Colorado9,455$442.0K0.00%00.0%Unchanged
Ergoteles LLC9,237$432.1K0.02%+9,237New
PFS Investments Inc.8,512$398.0K0.01%+718+9.2%Added
Man Group plc8,498$397.5K0.00%––
Point72 Middle East FZE8,435$394.6K0.02%+8,435New
LPL Financial LLC8,218$384.4K0.00%−1,077−11.6%Reduced
Y-Intercept (Hong Kong) Ltd7,970$372.8K0.04%+7,970New
Institute for Wealth Management, LLC.7,337$343.2K0.06%−401−5.2%Reduced
Prudential Financial Inc9,804$335.6K0.00%−2,145−18.0%Reduced
Jump Financial, LLC7,027$328.7K0.01%+7,027New
HSBC Holdings PLC7,000$328.4K0.00%+7,000New
Creative Planning6,732$314.9K0.00%+489+7.8%Added
Versor Investments LP6,581$307.9K0.05%−5,819−46.9%Reduced
Rockingstone Advisors LLC6,280$293.8K0.17%00.0%Unchanged
Walleye Trading LLC6,205$290.3K0.02%+5,685+1,093.3%Added
Amalgamated Bank6,198$290.0K0.00%00.0%Unchanged
ProShare Advisors LLC6,196$289.8K0.00%+225+3.8%Added
Pictet Asset Management SA6,000$280.7K0.00%00.0%Unchanged
National Wealth Management Group, LLC6,275$275.7K0.29%+17+0.3%Added
HN Saltoro Capital, LP5,700$266.6K0.71%+5,700New
SEI Investments Co5,680$265.6K0.00%−2,376−29.5%Reduced
Beacon Pointe Advisors, LLC5,659$264.7K0.00%−257−4.3%Reduced
Great West Life Assurance Co4,833$227.0K0.00%+862+21.7%Added
Campbell & CO Investment Adviser LLC4,474$209.3K0.04%−1,868−29.5%Reduced
Blueshift Asset Management, LLC4,409$206.3K0.08%+4,409New
Ameritas Investment Partners, Inc.3,918$183.3K0.01%00.0%Unchanged
State of Wyoming3,818$178.6K0.05%+339+9.7%Added
Advisor Group Holdings, Inc.3,567$166.9K0.00%+726+25.6%Added
Allspring Global Investments Holdings, LLC2,867$134.1K0.00%−920−24.3%Reduced
Metropolitan Life Insurance Co2,603$121.8K0.01%−215−7.6%Reduced
Counterpoint Mutual Funds LLC2,316$108.3K0.10%+2,316New
Virtus Fund Advisers, LLC2,176$101.8K0.72%00.0%Unchanged
The PNC Financial Services Group, Inc.2,100$98.2K0.00%−224−9.6%Reduced
Clearstead Advisors, LLC2,001$93.6K0.01%+721+56.3%Added
AdvisorShares Investments LLC1,109$51.9K0.01%−68−5.8%Reduced
Northwestern Mutual Wealth Management Co1,060$49.6K0.00%−1,081−50.5%Reduced
Spotlight Asset Group, Inc.1,000$46.8K0.04%+1,000New
Sandy Spring Bank820$38.4K0.00%+100+13.9%Added
Public Employees Retirement System of Ohio623$29.0K0.00%−15−2.4%Reduced
Point72 Asset Management, L.P.559$26.1K0.00%−83,041−99.3%Reduced
Valley National Advisers Inc516$25.0K0.00%00.0%Unchanged
CWM, LLC437$20.0K0.00%−27−5.8%Reduced
WealthPLAN Partners, LLC413$19.3K0.00%00.0%Unchanged
Global Wealth Strategies & Associates405$18.9K0.01%00.0%Unchanged
Meeder Asset Management Inc312$14.6K0.00%00.0%Unchanged
Penserra Capital Management LLC300$14.0K0.00%−792−72.5%Reduced
Fisher Asset Management, LLC239$11.2K0.00%00.0%Unchanged
Quadrant Capital Group LLC218$10.2K0.00%00.0%Unchanged
Lindbrook Capital, LLC200$9.36K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.194$9.08K0.00%00.0%Unchanged
Covestor Ltd174$8.00K0.01%+169+3,380.0%Added
Signaturefd, LLC151$7.06K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC135$6.28K0.00%+31+29.8%Added
Bellevue Asset Management, LLC74$3.46K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd61$3.00K0.00%−792−92.8%Reduced
Parallel Advisors, LLC64$2.99K0.00%−27−29.7%Reduced
Disciplined Investments, LLC60$2.81K0.00%00.0%Unchanged
Allworth Financial LP46$2.15K0.00%00.0%Unchanged
Horan Securities, Inc.21$9820.00%00.0%Unchanged
First Horizon Advisors, Inc.19$8880.00%−28−59.6%Reduced
Glassman Wealth Services18$8420.00%00.0%Unchanged
Bell Investment Advisors, Inc15$7020.00%00.0%Unchanged
Carolinas Wealth Consulting LLC9$4150.00%+9New
Comerica Bank578,640$00.00%+578,640New
Ronald Blue Trust, Inc.3$00.00%+3New
J. Goldman & Co LP0$00.00%−218,654−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−120,000−100.0%Sold out
Bank of Montreal0$00.00%−43,310−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−11,389−100.0%Sold out
PDT Partners, LLC0$00.00%−11,344−100.0%Sold out
Capula Management Ltd0$00.00%−10,920−100.0%Sold out
Aigen Investment Management, LP0$00.00%−10,605−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−10,042−100.0%Sold out
Caption Management, LLC0$00.00%−10,000−100.0%Sold out
Mackenzie Financial Corp0$00.00%−8,805−100.0%Sold out
Nomura Holdings Inc0$00.00%−8,750−100.0%Sold out
Infrastructure Capital Advisors, LLC0$00.00%−7,219−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−5,808−100.0%Sold out
Griffin Asset Management, Inc.0$00.00%−5,609−100.0%Sold out
SG Americas Securities, LLC0$00.00%−5,414−100.0%Sold out
PEAK6 Investments LLC0$00.00%−5,144−100.0%Sold out
MQS Management LLC0$00.00%−4,810−100.0%Sold out