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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Toronto Dominion Bank | 2 | $107 | 0.00% | −3−60.0% | Reduced |
| Carolinas Wealth Consulting LLC | 5 | $264 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 11 | $587 | 0.00% | +11 | New |
| EverSource Wealth Advisors, LLC | 12 | $640 | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 12 | $640 | 0.00% | +12 | New |
| Glassman Wealth Services | 18 | $960 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $960 | 0.00% | +18 | New |
| Avion Wealth | 12 | $1.00K | 0.00% | +12 | New |
| Cubist Systematic Strategies, LLC | 32 | $1.71K | 0.00% | +32 | New |
| Turtle Creek Wealth Advisors, LLC | 37 | $1.97K | 0.00% | +37 | New |
| Parallel Advisors, LLC | 45 | $2.40K | 0.00% | −21−31.8% | Reduced |
| Allworth Financial LP | 46 | $2.45K | 0.00% | −40−46.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $2.67K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 60 | $3.00K | 0.00% | +60 | New |
| GAMMA Investing LLC | 67 | $3.66K | 0.00% | +67 | New |
| Bellevue Asset Management, LLC | 74 | $3.95K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 109 | $4.00K | 0.00% | +109 | New |
| Advisory Services Network, LLC | 100 | $5.33K | 0.00% | +100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $8.38K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 169 | $9.01K | 0.00% | +22+15.0% | Added |
| Geneos Wealth Management Inc. | 184 | $9.81K | 0.00% | +184 | New |
| Washington Trust Advisors, Inc. | 194 | $10.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $16.0K | 0.00% | +93+44.9% | Added |
| Lindbrook Capital, LLC | 350 | $18.7K | 0.00% | +138+65.1% | Added |
| Quadrant Capital Group LLC | 365 | $19.5K | 0.00% | −31−7.8% | Reduced |
| Global Wealth Strategies & Associates | 405 | $21.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 443 | $24.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 522 | $27.0K | 0.00% | +3+0.6% | Added |
| Public Employees Retirement System of Ohio | 659 | $35.1K | 0.00% | +19+3.0% | Added |
| Spotlight Asset Group, Inc. | 1,000 | $41.0K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 920 | $49.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,055 | $56.0K | 0.00% | +486+85.4% | Added |
| STRS Ohio | 1,100 | $58.0K | 0.00% | −10,100−90.2% | Reduced |
| Clearstead Advisors, LLC | 1,165 | $62.1K | 0.00% | +40+3.6% | Added |
| Qube Research & Technologies Ltd | 1,721 | $91.8K | 0.00% | −34,949−95.3% | Reduced |
| Virtus Fund Advisers, LLC | 1,862 | $99.3K | 0.62% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,925 | $102.7K | 0.00% | −124−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,417 | $128.9K | 0.00% | +235+10.8% | Added |
| Metropolitan Life Insurance Co | 2,742 | $146.2K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,784 | $201.8K | 0.00% | +3,784 | New |
| Virtu Financial LLC | 3,981 | $212.0K | 0.02% | +3,981 | New |
| Core Wealth Partners LLC | 4,000 | $213.3K | 0.17% | +4,000 | New |
| Commonwealth Equity Services, LLC | 4,544 | $242.0K | 0.00% | +4,544 | New |
| Rockingstone Advisors LLC | 4,670 | $249.1K | 0.14% | −1,620−25.8% | Reduced |
| Valeo Financial Advisors, LLC | 4,780 | $254.9K | 0.01% | +4,780 | New |
| VELA Investment Management, LLC | 4,808 | $256.4K | 0.10% | +4,808 | New |
| Ameritas Investment Partners, Inc. | 4,931 | $263.0K | 0.01% | +198+4.2% | Added |
| Fox Run Management, L.L.C. | 5,214 | $278.1K | 0.07% | +5,214 | New |
| Brevan Howard Capital Management LP | 5,398 | $287.9K | 0.03% | +5,398 | New |
| Amalgamated Bank | 5,525 | $295.0K | 0.00% | −470−7.8% | Reduced |
| SEI Investments Co | 5,739 | $306.1K | 0.00% | +20.0% | Added |
| Malaga Cove Capital, LLC | 5,899 | $314.6K | 0.13% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,000 | $320.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,271 | $334.4K | 0.00% | −413−6.2% | Reduced |
| Millennium Management LLC | 6,641 | $354.2K | 0.00% | −40,603−85.9% | Reduced |
| Allianz Asset Management GmbH | 6,798 | $362.5K | 0.00% | −67,810−90.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,233 | $386.0K | 0.00% | −480−6.2% | Reduced |
| Teacher Retirement System of Texas | 7,331 | $391.0K | 0.00% | −73,370−90.9% | Reduced |
| Bayesian Capital Management, LP | 7,510 | $400.5K | 0.04% | +7,510 | New |
| Institute for Wealth Management, LLC. | 7,557 | $403.0K | 0.07% | +308+4.2% | Added |
| AQR Capital Management LLC | 7,741 | $412.8K | 0.00% | −5,750−42.6% | Reduced |
| Sequoia Financial Advisors, LLC | 7,759 | $413.8K | 0.01% | −3,705,533−99.8% | Reduced |
| ProShare Advisors LLC | 7,885 | $420.5K | 0.00% | +1,698+27.4% | Added |
| O'Shaughnessy Asset Management, LLC | 8,558 | $456.4K | 0.01% | −544−6.0% | Reduced |
| Great West Life Assurance Co | 8,667 | $461.0K | 0.00% | +1,233+16.6% | Added |
| Caxton Associates LP | 8,678 | $462.8K | 0.02% | +8,678 | New |
| Jump Financial, LLC | 9,000 | $480.0K | 0.02% | −2,173−19.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,195 | $490.4K | 0.00% | +9,195 | New |
| FORA Capital, LLC | 9,292 | $495.5K | 0.04% | +9,292 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,941 | $530.2K | 0.03% | +408+4.3% | Added |
| Two Sigma Investments, LP | 10,317 | $550.2K | 0.00% | −30,583−74.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,376 | $553.4K | 0.01% | +9,574+1,193.8% | Added |
| Creative Planning | 11,634 | $620.4K | 0.00% | +1,296+12.5% | Added |
| Connable Office Inc | 11,900 | $634.6K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,071 | $643.7K | 0.00% | +870+7.8% | Added |
| Lazard Asset Management LLC | 12,088 | $644.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,095 | $698.4K | 0.00% | −33−0.3% | Reduced |
| Wolverine Trading, LLC | 13,432 | $716.3K | 0.01% | +13,432 | New |
| State Board of Administration of Florida Retirement System | 13,599 | $725.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,875 | $740.0K | 0.01% | −211−1.5% | Reduced |
| Point72 Asset Management, L.P. | 14,800 | $789.3K | 0.00% | +14,800 | New |
| Nisa Investment Advisors, LLC | 15,141 | $807.5K | 0.01% | −91−0.6% | Reduced |
| Principal Financial Group Inc | 16,601 | $885.3K | 0.00% | +2,726+19.6% | Added |
| Capstone Investment Advisors, LLC | 17,038 | $908.6K | 0.02% | +5,276+44.9% | Added |
| Virtus Investment Advisers, Inc. | 19,057 | $1.02M | 0.76% | −10,000−34.4% | Reduced |
| EJF Capital LLC | 19,478 | $1.04M | 0.54% | +525+2.8% | Added |
| Harvest Portfolios Group Inc. | 20,968 | $1.12M | 0.05% | −2,394−10.2% | Reduced |
| New York State Common Retirement Fund | 21,206 | $1.13M | 0.00% | +2,226+11.7% | Added |
| Royal Bank of Canada | 21,410 | $1.14M | 0.00% | +6,889+47.4% | Added |
| Russell Investments Group, Ltd. | 21,686 | $1.16M | 0.00% | +3,810+21.3% | Added |
| Infrastructure Capital Advisors, LLC | 22,138 | $1.18M | 0.18% | +2,750+14.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $1.21M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,490 | $1.25M | 0.00% | −39−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 23,678 | $1.26M | 0.00% | −9,599−28.8% | Reduced |
| American International Group, Inc. | 23,679 | $1.26M | 0.01% | −96−0.4% | Reduced |
| Shellback Capital, LP | 24,133 | $1.29M | 0.11% | −132,934−84.6% | Reduced |
| Manufacturers Life Insurance Company, The | 24,167 | $1.29M | 0.00% | −645−2.6% | Reduced |
| Deutsche Bank AG | 24,421 | $1.30M | 0.00% | −467−1.9% | Reduced |