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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 11,762 | $482.2K | 0.01% | +1,194+11.3% | Added |
| Quantbot Technologies LP | 11,756 | $482.0K | 0.03% | +2,144+22.3% | Added |
| Petrus Trust Company, LTA | 11,493 | $471.2K | 0.05% | +277+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,201 | $459.2K | 0.00% | +1,330+13.5% | Added |
| STRS Ohio | 11,200 | $459.0K | 0.00% | −9,300−45.4% | Reduced |
| Jump Financial, LLC | 11,173 | $458.1K | 0.02% | +4,146+59.0% | Added |
| Creative Planning | 10,338 | $423.9K | 0.00% | +3,606+53.6% | Added |
| Level Four Advisory Services, LLC | 9,804 | $402.0K | 0.03% | +179+1.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,533 | $390.9K | 0.03% | −1,315−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,102 | $373.2K | 0.01% | −16,810−64.9% | Reduced |
| Occudo Quantitative Strategies LP | 8,357 | $342.6K | 0.04% | +8,357 | New |
| XTX Topco Ltd | 7,918 | $324.6K | 0.06% | −1,594−16.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,713 | $316.0K | 0.00% | −1,742−18.4% | Reduced |
| Great West Life Assurance Co | 7,434 | $305.0K | 0.00% | +2,601+53.8% | Added |
| Institute for Wealth Management, LLC. | 7,249 | $297.2K | 0.05% | −88−1.2% | Reduced |
| Engineers Gate Manager LP | 7,144 | $292.9K | 0.01% | −32,296−81.9% | Reduced |
| J. Goldman & Co LP | 6,771 | $277.6K | 0.01% | +6,771 | New |
| Beacon Pointe Advisors, LLC | 6,684 | $274.0K | 0.00% | +1,025+18.1% | Added |
| Jefferies Financial Group Inc. | 6,475 | $265.5K | 0.01% | +6,475 | New |
| Rockingstone Advisors LLC | 6,290 | $257.9K | 0.14% | +10+0.2% | Added |
| ProShare Advisors LLC | 6,187 | $253.7K | 0.00% | −9−0.1% | Reduced |
| 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 |
| Malaga Cove Capital, LLC | 5,899 | $241.9K | 0.11% | +5,899 | New |
| SEI Investments Co | 5,737 | $235.5K | 0.00% | +57+1.0% | Added |
| Ameritas Investment Partners, Inc. | 4,733 | $194.1K | 0.01% | +815+20.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,959 | $121.3K | 0.00% | +92+3.2% | Added |
| Metropolitan Life Insurance Co | 2,742 | $112.4K | 0.01% | +139+5.3% | Added |
| Advisor Group Holdings, Inc. | 2,182 | $89.5K | 0.00% | −1,385−38.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,049 | $84.0K | 0.00% | −51−2.4% | Reduced |
| Virtus Fund Advisers, LLC | 1,862 | $76.3K | 0.54% | −314−14.4% | Reduced |
| Clearstead Advisors, LLC | 1,125 | $46.1K | 0.00% | −876−43.8% | Reduced |
| Spotlight Asset Group, Inc. | 1,000 | $41.0K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 920 | $37.7K | 0.00% | +100+12.2% | Added |
| Tower Research Capital LLC (TRC) | 802 | $32.9K | 0.00% | −10,160−92.7% | Reduced |
| State of Wyoming | 758 | $31.1K | 0.01% | −3,060−80.1% | Reduced |
| Public Employees Retirement System of Ohio | 640 | $26.0K | 0.00% | +17+2.7% | Added |
| KBC Group NV | 569 | $23.0K | 0.00% | +569 | New |
| Valley National Advisers Inc | 519 | $21.0K | 0.00% | +3+0.6% | Added |
| CWM, LLC | 443 | $18.0K | 0.00% | +6+1.4% | Added |
| Global Wealth Strategies & Associates | 405 | $16.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 396 | $16.2K | 0.00% | +178+81.7% | Added |
| Fisher Asset Management, LLC | 239 | $9.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 212 | $8.69K | 0.00% | +12+6.0% | Added |
| Signaturefd, LLC | 207 | $8.49K | 0.00% | +56+37.1% | Added |
| Washington Trust Advisors, Inc. | 194 | $7.95K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $6.85K | 0.00% | +167 | New |
| Glen Eagle Advisors, LLC | 147 | $6.04K | 0.00% | +12+8.9% | Added |
| Allworth Financial LP | 86 | $3.53K | 0.00% | +40+87.0% | Added |
| Bellevue Asset Management, LLC | 74 | $3.03K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 66 | $2.71K | 0.00% | +2+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 50 | $2.05K | 0.00% | −1,010−95.3% | Reduced |
| Glassman Wealth Services | 18 | $738 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10 | $410 | 0.00% | +10 | New |
| Carolinas Wealth Consulting LLC | 5 | $211 | 0.00% | −4−44.4% | Reduced |
| Toronto Dominion Bank | 5 | $205 | 0.00% | +5 | New |
| Covestor Ltd | 4 | $0 | 0.00% | −170−97.7% | Reduced |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −183,180−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −98,489−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −61,682−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −44,167−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −35,615−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,280−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −26,356−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −21,311−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,725−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,090−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −13,236−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,910−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,237−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,498−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,435−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,970−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,581−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,474−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,409−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,316−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |