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, Q4 2023
Institutional positions in Red Rock Resorts, Inc. as of Dec 31, 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
- 171
- +13 vs. Q3 2023
- Shares held
- 50.6M
- −3.35M (−6.2%) vs. Q3 2023
- Total value
- $2.70B
- +$485.8M (+22.0%) vs. Q3 2023
- New holders
- 33
- 54 more added
- Sold out
- 20
- 61 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 10,358,854 | $552.4M | 1.47% | +501,891+5.1% | Added |
| FMR LLC | 5,148,085 | $274.5M | 0.02% | −101,250−1.9% | Reduced |
| Vanguard Group Inc | 4,927,349 | $262.8M | 0.01% | −103,488−2.1% | Reduced |
| Diamond Hill Capital Management Inc | 4,671,290 | $249.1M | 1.09% | −156,046−3.2% | Reduced |
| BlackRock Inc. | 3,528,916 | $188.2M | 0.00% | +257,619+7.9% | Added |
| Eminence Capital, LP | 2,373,556 | $126.6M | 2.47% | +413,871+21.1% | Added |
| Massachusetts Financial Services Co | 2,289,690 | $122.1M | 0.04% | −928,383−28.8% | Reduced |
| Westfield Capital Management Co LP | 1,386,676 | $74.0M | 0.43% | +32,427+2.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,300,328 | $69.3M | 0.05% | +21,081+1.6% | Added |
| Invesco Ltd. | 1,279,326 | $68.2M | 0.02% | −63,610−4.7% | Reduced |
| State Street Corp | 1,070,047 | $57.1M | 0.00% | +23,465+2.2% | Added |
| Geode Capital Management, LLC | 1,057,335 | $56.4M | 0.01% | +46,918+4.6% | Added |
| Franklin Resources Inc | 1,019,614 | $54.4M | 0.03% | +74,566+7.9% | Added |
| Macquarie Group Ltd | 873,659 | $46.6M | 0.05% | −140,100−13.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 756,245 | $40.3M | 0.40% | +756,245 | New |
| Dimensional Fund Advisors LP | 562,781 | $30.0M | 0.01% | −1860.0% | Reduced |
| Northern Trust Corp | 550,153 | $29.3M | 0.01% | +12,449+2.3% | Added |
| Charles Schwab Investment Management Inc | 540,756 | $28.8M | 0.01% | +15,629+3.0% | Added |
| Capital World Investors | 466,857 | $24.9M | 0.00% | +466,857 | New |
| Bank of New York Mellon Corp | 385,938 | $20.6M | 0.00% | −15,271−3.8% | Reduced |
| Price T Rowe Associates Inc | 378,558 | $20.2M | 0.00% | −383,651−50.3% | Reduced |
| Morgan Stanley | 348,572 | $18.6M | 0.00% | −24,035−6.5% | Reduced |
| Ameriprise Financial Inc | 302,602 | $16.1M | 0.00% | +31,422+11.6% | Added |
| Hantz Financial Services, Inc. | 265,716 | $14.2M | 0.31% | +1,641+0.6% | Added |
| Comerica Bank | 252,097 | $13.4M | 0.06% | +15,796+6.7% | Added |
| Victory Capital Management Inc | 248,881 | $13.3M | 0.01% | +1,632+0.7% | Added |
| Norges Bank | 241,513 | $12.9M | 0.00% | +107,496+80.2% | Added |
| Balyasny Asset Management LLC | 221,762 | $11.8M | 0.03% | +221,762 | New |
| Renaissance Technologies LLC | 193,900 | $10.3M | 0.02% | −48,700−20.1% | Reduced |
| D. E. Shaw & Co., Inc. | 175,014 | $9.33M | 0.01% | −97,721−35.8% | Reduced |
| Coronation Fund Managers Ltd. | 162,054 | $8.64M | 0.24% | +35,358+27.9% | Added |
| Nuveen Asset Management, LLC | 137,088 | $7.31M | 0.00% | +1,471+1.1% | Added |
| Natixis Advisors, L.P. | 123,671 | $6.59M | 0.02% | +123,671 | New |
| Barclays PLC | 114,792 | $6.12M | 0.00% | +62,948+121.4% | Added |
| Citadel Advisors LLC | 104,224 | $5.56M | 0.01% | +57,403+122.6% | Added |
| Swiss National Bank | 97,800 | $5.22M | 0.00% | −10,900−10.0% | Reduced |
| UBS Group AG | 97,146 | $5.18M | 0.00% | +25,554+35.7% | Added |
| Bullseye Asset Management LLC | 96,569 | $5.15M | 2.47% | 00.0% | Unchanged |
| Credit Suisse AG | 96,302 | $5.14M | 0.01% | −6,439−6.3% | Reduced |
| Voya Investment Management LLC | 96,166 | $5.13M | 0.01% | +77,052+403.1% | Added |
| Great Lakes Advisors, LLC | 94,028 | $5.01M | 0.05% | −612−0.6% | Reduced |
| Goldman Sachs Group Inc | 93,633 | $4.99M | 0.00% | −28,897−23.6% | Reduced |
| Bank of America Corp | 86,349 | $4.60M | 0.00% | +13,496+18.5% | Added |
| Cerity Partners LLC | 80,312 | $4.28M | 0.01% | +65+0.1% | Added |
| JPMorgan Chase & Co | 73,740 | $3.93M | 0.00% | −1,095−1.5% | Reduced |
| Rhumbline Advisers | 73,099 | $3.90M | 0.00% | −3,505−4.6% | Reduced |
| Susquehanna International Group, LLP | 66,713 | $3.56M | 0.01% | +46,108+223.8% | Added |
| Stifel Financial Corp | 65,384 | $3.49M | 0.00% | +3,423+5.5% | Added |
| Jane Street Group, LLC | 61,840 | $3.30M | 0.00% | +45,034+268.0% | Added |
| Alliancebernstein L.P. | 61,400 | $3.27M | 0.00% | −1,200−1.9% | Reduced |
| King Luther Capital Management Corp | 59,763 | $3.19M | 0.02% | −2,000−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 57,408 | $3.06M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 52,078 | $2.78M | 0.00% | −2,163−4.0% | Reduced |
| UBS Asset Management Americas Inc | 50,439 | $2.69M | 0.00% | −12,014−19.2% | Reduced |
| State of Wisconsin Investment Board | 47,621 | $2.54M | 0.01% | −2,422−4.8% | Reduced |
| Two Sigma Advisers, LP | 46,700 | $2.49M | 0.01% | +400+0.9% | Added |
| Legal & General Group Plc | 46,608 | $2.49M | 0.00% | −2,616−5.3% | Reduced |
| WCG Wealth Advisors LLC | 41,325 | $2.20M | 0.16% | −450−1.1% | Reduced |
| Putnam Investments LLC | 41,160 | $2.20M | 0.00% | −1,297−3.1% | Reduced |
| TD Asset Management Inc | 35,606 | $1.90M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 31,457 | $1.68M | 0.00% | −24,914−44.2% | Reduced |
| Citigroup Inc | 31,341 | $1.67M | 0.00% | −45,742−59.3% | Reduced |
| Caption Management, LLC | 30,500 | $1.63M | 0.18% | +30,500 | New |
| First Trust Advisors LP | 30,246 | $1.61M | 0.00% | −16,771−35.7% | Reduced |
| Kestra Private Wealth Services, LLC | 29,000 | $1.55M | 0.04% | +1,412+5.1% | Added |
| Holocene Advisors, LP | 27,192 | $1.45M | 0.01% | +27,192 | New |
| Truist Financial Corp | 26,837 | $1.43M | 0.00% | +627+2.4% | Added |
| Federated Hermes, Inc. | 26,040 | $1.39M | 0.00% | −1,881−6.7% | Reduced |
| Wells Fargo & Company | 25,453 | $1.36M | 0.00% | +3,353+15.2% | Added |
| Auxano Advisors, LLC | 25,143 | $1.34M | 0.45% | +25,143 | New |
| MetLife Investment Management | 24,928 | $1.33M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 24,421 | $1.30M | 0.00% | −467−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,167 | $1.29M | 0.00% | −645−2.6% | Reduced |
| Shellback Capital, LP | 24,133 | $1.29M | 0.11% | −132,934−84.6% | Reduced |
| American International Group, Inc. | 23,679 | $1.26M | 0.01% | −96−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 23,678 | $1.26M | 0.00% | −9,599−28.8% | Reduced |
| Janus Henderson Group PLC | 23,490 | $1.25M | 0.00% | −39−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $1.21M | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 22,138 | $1.18M | 0.18% | +2,750+14.2% | Added |
| Russell Investments Group, Ltd. | 21,686 | $1.16M | 0.00% | +3,810+21.3% | Added |
| Royal Bank of Canada | 21,410 | $1.14M | 0.00% | +6,889+47.4% | Added |
| New York State Common Retirement Fund | 21,206 | $1.13M | 0.00% | +2,226+11.7% | Added |
| Harvest Portfolios Group Inc. | 20,968 | $1.12M | 0.05% | −2,394−10.2% | Reduced |
| EJF Capital LLC | 19,478 | $1.04M | 0.54% | +525+2.8% | Added |
| Virtus Investment Advisers, Inc. | 19,057 | $1.02M | 0.76% | −10,000−34.4% | Reduced |
| Capstone Investment Advisors, LLC | 17,038 | $908.6K | 0.02% | +5,276+44.9% | Added |
| Principal Financial Group Inc | 16,601 | $885.3K | 0.00% | +2,726+19.6% | Added |
| Nisa Investment Advisors, LLC | 15,141 | $807.5K | 0.01% | −91−0.6% | Reduced |
| Point72 Asset Management, L.P. | 14,800 | $789.3K | 0.00% | +14,800 | New |
| Arizona State Retirement System | 13,875 | $740.0K | 0.01% | −211−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,599 | $725.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,432 | $716.3K | 0.01% | +13,432 | New |
| LPL Financial LLC | 13,095 | $698.4K | 0.00% | −33−0.3% | Reduced |
| Lazard Asset Management LLC | 12,088 | $644.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,071 | $643.7K | 0.00% | +870+7.8% | Added |
| Connable Office Inc | 11,900 | $634.6K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 11,634 | $620.4K | 0.00% | +1,296+12.5% | Added |
| Tower Research Capital LLC (TRC) | 10,376 | $553.4K | 0.01% | +9,574+1,193.8% | Added |
| Two Sigma Investments, LP | 10,317 | $550.2K | 0.00% | −30,583−74.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,941 | $530.2K | 0.03% | +408+4.3% | Added |