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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −170−97.7% | Reduced |
| Toronto Dominion Bank | 5 | $205 | 0.00% | +5 | New |
| Carolinas Wealth Consulting LLC | 5 | $211 | 0.00% | −4−44.4% | Reduced |
| Carmel Capital Partners, LLC | 10 | $410 | 0.00% | +10 | New |
| Glassman Wealth Services | 18 | $738 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $2.05K | 0.00% | −1,010−95.3% | Reduced |
| Parallel Advisors, LLC | 66 | $2.71K | 0.00% | +2+3.1% | Added |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 74 | $3.03K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 86 | $3.53K | 0.00% | +40+87.0% | Added |
| Glen Eagle Advisors, LLC | 147 | $6.04K | 0.00% | +12+8.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $6.85K | 0.00% | +167 | New |
| Washington Trust Advisors, Inc. | 194 | $7.95K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 207 | $8.49K | 0.00% | +56+37.1% | Added |
| Lindbrook Capital, LLC | 212 | $8.69K | 0.00% | +12+6.0% | Added |
| Fisher Asset Management, LLC | 239 | $9.80K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 396 | $16.2K | 0.00% | +178+81.7% | Added |
| Global Wealth Strategies & Associates | 405 | $16.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 443 | $18.0K | 0.00% | +6+1.4% | Added |
| Valley National Advisers Inc | 519 | $21.0K | 0.00% | +3+0.6% | Added |
| KBC Group NV | 569 | $23.0K | 0.00% | +569 | New |
| Public Employees Retirement System of Ohio | 640 | $26.0K | 0.00% | +17+2.7% | Added |
| State of Wyoming | 758 | $31.1K | 0.01% | −3,060−80.1% | Reduced |
| Tower Research Capital LLC (TRC) | 802 | $32.9K | 0.00% | −10,160−92.7% | Reduced |
| Sandy Spring Bank | 920 | $37.7K | 0.00% | +100+12.2% | Added |
| Spotlight Asset Group, Inc. | 1,000 | $41.0K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,125 | $46.1K | 0.00% | −876−43.8% | Reduced |
| Virtus Fund Advisers, LLC | 1,862 | $76.3K | 0.54% | −314−14.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,049 | $84.0K | 0.00% | −51−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,182 | $89.5K | 0.00% | −1,385−38.8% | Reduced |
| Metropolitan Life Insurance Co | 2,742 | $112.4K | 0.01% | +139+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,959 | $121.3K | 0.00% | +92+3.2% | Added |
| Ameritas Investment Partners, Inc. | 4,733 | $194.1K | 0.01% | +815+20.8% | Added |
| SEI Investments Co | 5,737 | $235.5K | 0.00% | +57+1.0% | Added |
| Malaga Cove Capital, LLC | 5,899 | $241.9K | 0.11% | +5,899 | New |
| Amalgamated Bank | 5,995 | $246.0K | 0.00% | −203−3.3% | Reduced |
| Pictet Asset Management Holding SA | 6,000 | $246.0K | 0.00% | +6,000 | New |
| ProShare Advisors LLC | 6,187 | $253.7K | 0.00% | −9−0.1% | Reduced |
| Rockingstone Advisors LLC | 6,290 | $257.9K | 0.14% | +10+0.2% | Added |
| Jefferies Financial Group Inc. | 6,475 | $265.5K | 0.01% | +6,475 | New |
| Beacon Pointe Advisors, LLC | 6,684 | $274.0K | 0.00% | +1,025+18.1% | Added |
| J. Goldman & Co LP | 6,771 | $277.6K | 0.01% | +6,771 | New |
| Engineers Gate Manager LP | 7,144 | $292.9K | 0.01% | −32,296−81.9% | Reduced |
| Institute for Wealth Management, LLC. | 7,249 | $297.2K | 0.05% | −88−1.2% | Reduced |
| Great West Life Assurance Co | 7,434 | $305.0K | 0.00% | +2,601+53.8% | Added |
| Public Employees Retirement Association of Colorado | 7,713 | $316.0K | 0.00% | −1,742−18.4% | Reduced |
| XTX Topco Ltd | 7,918 | $324.6K | 0.06% | −1,594−16.8% | Reduced |
| Occudo Quantitative Strategies LP | 8,357 | $342.6K | 0.04% | +8,357 | New |
| O'Shaughnessy Asset Management, LLC | 9,102 | $373.2K | 0.01% | −16,810−64.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,533 | $390.9K | 0.03% | −1,315−12.1% | Reduced |
| Level Four Advisory Services, LLC | 9,804 | $402.0K | 0.03% | +179+1.9% | Added |
| Creative Planning | 10,338 | $423.9K | 0.00% | +3,606+53.6% | Added |
| Jump Financial, LLC | 11,173 | $458.1K | 0.02% | +4,146+59.0% | Added |
| STRS Ohio | 11,200 | $459.0K | 0.00% | −9,300−45.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,201 | $459.2K | 0.00% | +1,330+13.5% | Added |
| Petrus Trust Company, LTA | 11,493 | $471.2K | 0.05% | +277+2.5% | Added |
| Quantbot Technologies LP | 11,756 | $482.0K | 0.03% | +2,144+22.3% | Added |
| Capstone Investment Advisors, LLC | 11,762 | $482.2K | 0.01% | +1,194+11.3% | Added |
| Connable Office Inc | 11,900 | $487.9K | 0.07% | 00.0% | Unchanged |
| Sciencast Management LP | 12,024 | $493.0K | 0.22% | +12,024 | New |
| Lazard Asset Management LLC | 12,088 | $495.0K | 0.00% | −858−6.6% | Reduced |
| Squarepoint Ops LLC | 12,448 | $510.4K | 0.00% | +12,448 | New |
| LPL Financial LLC | 13,128 | $538.3K | 0.00% | +4,910+59.7% | Added |
| AQR Capital Management LLC | 13,491 | $553.1K | 0.00% | −392−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 13,599 | $557.6K | 0.00% | +70+0.5% | Added |
| Principal Financial Group Inc | 13,875 | $568.9K | 0.00% | +3,380+32.2% | Added |
| Arizona State Retirement System | 14,086 | $577.5K | 0.00% | +201+1.4% | Added |
| Royal Bank of Canada | 14,521 | $596.0K | 0.00% | −6,519−31.0% | Reduced |
| Nisa Investment Advisors, LLC | 15,232 | $624.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,806 | $689.0K | 0.00% | −34,678−67.4% | Reduced |
| HRT Financial LP | 17,246 | $707.0K | 0.01% | −15,975−48.1% | Reduced |
| Russell Investments Group, Ltd. | 17,876 | $732.9K | 0.00% | +373+2.1% | Added |
| EJF Capital LLC | 18,953 | $777.1K | 0.34% | +4,698+33.0% | Added |
| New York State Common Retirement Fund | 18,980 | $778.2K | 0.00% | −70,648−78.8% | Reduced |
| Voya Investment Management LLC | 19,114 | $783.7K | 0.00% | −70,875−78.8% | Reduced |
| Susquehanna International Group, LLP | 20,605 | $844.8K | 0.00% | −45,500−68.8% | Reduced |
| Wells Fargo & Company | 22,100 | $906.1K | 0.00% | −8,104−26.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $932.0K | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 23,362 | $957.8K | 0.05% | −2,227−8.7% | Reduced |
| Janus Henderson Group PLC | 23,529 | $964.6K | 0.00% | +30.0% | Added |
| American International Group, Inc. | 23,775 | $974.8K | 0.01% | +845+3.7% | Added |
| Manufacturers Life Insurance Company, The | 24,812 | $1.02M | 0.00% | +5,365+27.6% | Added |
| Deutsche Bank AG | 24,888 | $1.02M | 0.00% | +3,366+15.6% | Added |
| MetLife Investment Management | 24,928 | $1.02M | 0.01% | −507−2.0% | Reduced |
| Truist Financial Corp | 26,210 | $1.07M | 0.00% | +1,071+4.3% | Added |
| Infrastructure Capital Advisors, LLC | 19,388 | $1.08M | 0.20% | +19,388 | New |
| Kestra Private Wealth Services, LLC | 27,588 | $1.13M | 0.04% | +300+1.1% | Added |
| Federated Hermes, Inc. | 27,921 | $1.14M | 0.00% | −36,956−57.0% | Reduced |
| Virtus Investment Advisers, Inc. | 29,057 | $1.19M | 0.81% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,277 | $1.36M | 0.00% | +15,492+87.1% | Added |
| TD Asset Management Inc | 35,606 | $1.46M | 0.00% | +1,800+5.3% | Added |
| Qube Research & Technologies Ltd | 36,670 | $1.50M | 0.00% | −31,677−46.3% | Reduced |
| Twinbeech Capital LP | 40,711 | $1.67M | 0.03% | −13,395−24.8% | Reduced |
| Two Sigma Investments, LP | 40,900 | $1.68M | 0.00% | −5,547−11.9% | Reduced |
| WCG Wealth Advisors LLC | 41,775 | $1.71M | 0.13% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 42,287 | $1.73M | 0.08% | +42,287 | New |
| Putnam Investments LLC | 42,457 | $1.74M | 0.00% | −370−0.9% | Reduced |
| Two Sigma Advisers, LP | 46,300 | $1.90M | 0.00% | −4,800−9.4% | Reduced |
| Citadel Advisors LLC | 46,821 | $1.92M | 0.00% | +9,385+25.1% | Added |
| First Trust Advisors LP | 47,017 | $1.93M | 0.00% | +2,703+6.1% | Added |