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