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, Q3 2023
Institutional positions in Red Rock Resorts, Inc. as of Sep 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
- 158
- −22 vs. Q2 2023
- Shares held
- 53.9M
- −498.6K (−0.9%) vs. Q2 2023
- Total value
- $2.21B
- −$307.3M (−12.2%) vs. Q2 2023
- New holders
- 14
- 67 more added
- Sold out
- 36
- 62 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 9,856,963 | $404.1M | 1.17% | +962,841+10.8% | Added |
| FMR LLC | 5,249,335 | $215.2M | 0.02% | +1,663,839+46.4% | Added |
| Vanguard Group Inc | 5,030,837 | $206.3M | 0.01% | −196,049−3.8% | Reduced |
| Diamond Hill Capital Management Inc | 4,827,336 | $197.9M | 0.96% | +91,798+1.9% | Added |
| Sequoia Financial Advisors, LLC | 3,713,292 | $152.2M | 2.67% | +1000.0% | Added |
| BlackRock Inc. | 3,271,297 | $134.1M | 0.00% | +1,2520.0% | Added |
| Massachusetts Financial Services Co | 3,218,073 | $131.9M | 0.05% | −13,472−0.4% | Reduced |
| Eminence Capital, LP | 1,959,685 | $80.3M | 1.59% | +111,651+6.0% | Added |
| Westfield Capital Management Co LP | 1,354,249 | $55.5M | 0.38% | −196,937−12.7% | Reduced |
| Invesco Ltd. | 1,342,936 | $55.1M | 0.01% | −383,523−22.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,279,247 | $52.5M | 0.04% | +107,958+9.2% | Added |
| State Street Corp | 1,046,582 | $42.9M | 0.00% | −14,096−1.3% | Reduced |
| Macquarie Group Ltd | 1,013,759 | $41.6M | 0.05% | +2,536+0.3% | Added |
| Geode Capital Management, LLC | 1,010,417 | $41.4M | 0.00% | +38,752+4.0% | Added |
| Franklin Resources Inc | 945,048 | $38.7M | 0.02% | −63,075−6.3% | Reduced |
| Price T Rowe Associates Inc | 762,209 | $31.3M | 0.00% | −2,750−0.4% | Reduced |
| Dimensional Fund Advisors LP | 562,967 | $23.1M | 0.01% | −1,075−0.2% | Reduced |
| Northern Trust Corp | 537,704 | $22.0M | 0.00% | −1,494−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 525,127 | $21.5M | 0.01% | +19,175+3.8% | Added |
| Bank of New York Mellon Corp | 401,209 | $16.4M | 0.00% | +4,432+1.1% | Added |
| Morgan Stanley | 372,607 | $15.3M | 0.00% | +94,156+33.8% | Added |
| ExodusPoint Capital Management, LP | 302,955 | $12.4M | 0.16% | −109,154−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 272,735 | $11.2M | 0.02% | −105,904−28.0% | Reduced |
| Ameriprise Financial Inc | 271,180 | $11.1M | 0.00% | +1,156+0.4% | Added |
| Hantz Financial Services, Inc. | 264,075 | $10.8M | 0.27% | +8,344+3.3% | Added |
| Victory Capital Management Inc | 247,249 | $10.1M | 0.01% | +1,573+0.6% | Added |
| Renaissance Technologies LLC | 242,600 | $9.95M | 0.02% | −66,500−21.5% | Reduced |
| Comerica Bank | 236,301 | $9.69M | 0.05% | −342,339−59.2% | Reduced |
| Shellback Capital, LP | 157,067 | $6.44M | 0.62% | −36,293−18.8% | Reduced |
| Nuveen Asset Management, LLC | 135,617 | $5.56M | 0.00% | −98,897−42.2% | Reduced |
| Norges Bank | 134,017 | $5.49M | 0.00% | −109,607−45.0% | Reduced |
| Coronation Fund Managers Ltd. | 126,696 | $5.19M | 0.16% | +3,486+2.8% | Added |
| Goldman Sachs Group Inc | 122,530 | $5.02M | 0.00% | −102,009−45.4% | Reduced |
| Bridgeway Capital Management, LLC | 122,300 | $5.01M | 0.12% | 00.0% | Unchanged |
| Swiss National Bank | 108,700 | $4.46M | 0.00% | +1,100+1.0% | Added |
| Credit Suisse AG | 102,741 | $4.21M | 0.00% | −1,595−1.5% | Reduced |
| Bullseye Asset Management LLC | 96,569 | $3.96M | 2.21% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 94,640 | $3.88M | 0.04% | −1,458−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 93,946 | $3.85M | 0.00% | −388,291−80.5% | Reduced |
| Teacher Retirement System of Texas | 80,701 | $3.31M | 0.02% | −5,632−6.5% | Reduced |
| Cerity Partners LLC | 80,247 | $3.29M | 0.02% | +80,247 | New |
| Citigroup Inc | 77,083 | $3.16M | 0.00% | −11,495−13.0% | Reduced |
| Rhumbline Advisers | 76,604 | $3.14M | 0.00% | +2,243+3.0% | Added |
| JPMorgan Chase & Co | 74,835 | $3.07M | 0.00% | −7,836−9.5% | Reduced |
| Allianz Asset Management GmbH | 74,608 | $3.06M | 0.01% | +14,565+24.3% | Added |
| Bank of America Corp | 72,853 | $2.99M | 0.00% | +11,736+19.2% | Added |
| UBS Group AG | 71,592 | $2.94M | 0.00% | +12,128+20.4% | Added |
| Alliancebernstein L.P. | 62,600 | $2.57M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 62,453 | $2.56M | 0.00% | −6,839−9.9% | Reduced |
| Stifel Financial Corp | 61,961 | $2.54M | 0.00% | −8,107−11.6% | Reduced |
| King Luther Capital Management Corp | 61,763 | $2.53M | 0.01% | +708+1.2% | Added |
| State of New Jersey Common Pension Fund D | 57,408 | $2.35M | 0.01% | +5,029+9.6% | Added |
| American Century Companies Inc | 56,371 | $2.31M | 0.00% | +22,799+67.9% | Added |
| California State Teachers Retirement System | 54,241 | $2.22M | 0.00% | −5,104−8.6% | Reduced |
| Barclays PLC | 51,844 | $2.13M | 0.00% | +1,637+3.3% | Added |
| State of Wisconsin Investment Board | 50,043 | $2.05M | 0.01% | +852+1.7% | Added |
| Legal & General Group Plc | 49,224 | $2.02M | 0.00% | +1,878+4.0% | Added |
| Millennium Management LLC | 47,244 | $1.94M | 0.00% | −584,369−92.5% | Reduced |
| First Trust Advisors LP | 47,017 | $1.93M | 0.00% | +2,703+6.1% | Added |
| Citadel Advisors LLC | 46,821 | $1.92M | 0.00% | +9,385+25.1% | Added |
| Two Sigma Advisers, LP | 46,300 | $1.90M | 0.00% | −4,800−9.4% | Reduced |
| Putnam Investments LLC | 42,457 | $1.74M | 0.00% | −370−0.9% | Reduced |
| PEAK6 Investments LLC | 42,287 | $1.73M | 0.08% | +42,287 | New |
| WCG Wealth Advisors LLC | 41,775 | $1.71M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 40,900 | $1.68M | 0.00% | −5,547−11.9% | Reduced |
| Twinbeech Capital LP | 40,711 | $1.67M | 0.03% | −13,395−24.8% | Reduced |
| Qube Research & Technologies Ltd | 36,670 | $1.50M | 0.00% | −31,677−46.3% | Reduced |
| TD Asset Management Inc | 35,606 | $1.46M | 0.00% | +1,800+5.3% | Added |
| BNP Paribas Arbitrage, SA | 33,277 | $1.36M | 0.00% | +15,492+87.1% | Added |
| Virtus Investment Advisers, Inc. | 29,057 | $1.19M | 0.81% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,921 | $1.14M | 0.00% | −36,956−57.0% | Reduced |
| Kestra Private Wealth Services, LLC | 27,588 | $1.13M | 0.04% | +300+1.1% | Added |
| Infrastructure Capital Advisors, LLC | 19,388 | $1.08M | 0.20% | +19,388 | New |
| Truist Financial Corp | 26,210 | $1.07M | 0.00% | +1,071+4.3% | Added |
| MetLife Investment Management | 24,928 | $1.02M | 0.01% | −507−2.0% | Reduced |
| Deutsche Bank AG | 24,888 | $1.02M | 0.00% | +3,366+15.6% | Added |
| Manufacturers Life Insurance Company, The | 24,812 | $1.02M | 0.00% | +5,365+27.6% | Added |
| American International Group, Inc. | 23,775 | $974.8K | 0.01% | +845+3.7% | Added |
| Janus Henderson Group PLC | 23,529 | $964.6K | 0.00% | +30.0% | Added |
| Harvest Portfolios Group Inc. | 23,362 | $957.8K | 0.05% | −2,227−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $932.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,100 | $906.1K | 0.00% | −8,104−26.8% | Reduced |
| Susquehanna International Group, LLP | 20,605 | $844.8K | 0.00% | −45,500−68.8% | Reduced |
| Voya Investment Management LLC | 19,114 | $783.7K | 0.00% | −70,875−78.8% | Reduced |
| New York State Common Retirement Fund | 18,980 | $778.2K | 0.00% | −70,648−78.8% | Reduced |
| EJF Capital LLC | 18,953 | $777.1K | 0.34% | +4,698+33.0% | Added |
| Russell Investments Group, Ltd. | 17,876 | $732.9K | 0.00% | +373+2.1% | Added |
| HRT Financial LP | 17,246 | $707.0K | 0.01% | −15,975−48.1% | Reduced |
| Jane Street Group, LLC | 16,806 | $689.0K | 0.00% | −34,678−67.4% | Reduced |
| Nisa Investment Advisors, LLC | 15,232 | $624.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,521 | $596.0K | 0.00% | −6,519−31.0% | Reduced |
| Arizona State Retirement System | 14,086 | $577.5K | 0.00% | +201+1.4% | Added |
| Principal Financial Group Inc | 13,875 | $568.9K | 0.00% | +3,380+32.2% | Added |
| State Board of Administration of Florida Retirement System | 13,599 | $557.6K | 0.00% | +70+0.5% | Added |
| AQR Capital Management LLC | 13,491 | $553.1K | 0.00% | −392−2.8% | Reduced |
| LPL Financial LLC | 13,128 | $538.3K | 0.00% | +4,910+59.7% | Added |
| Squarepoint Ops LLC | 12,448 | $510.4K | 0.00% | +12,448 | New |
| Lazard Asset Management LLC | 12,088 | $495.0K | 0.00% | −858−6.6% | Reduced |
| Sciencast Management LP | 12,024 | $493.0K | 0.22% | +12,024 | New |
| Connable Office Inc | 11,900 | $487.9K | 0.07% | 00.0% | Unchanged |