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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 24,928 | $1.33M | 0.01% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 25,143 | $1.34M | 0.45% | +25,143 | New |
| Wells Fargo & Company | 25,453 | $1.36M | 0.00% | +3,353+15.2% | Added |
| Federated Hermes, Inc. | 26,040 | $1.39M | 0.00% | −1,881−6.7% | Reduced |
| Truist Financial Corp | 26,837 | $1.43M | 0.00% | +627+2.4% | Added |
| Holocene Advisors, LP | 27,192 | $1.45M | 0.01% | +27,192 | New |
| Kestra Private Wealth Services, LLC | 29,000 | $1.55M | 0.04% | +1,412+5.1% | Added |
| First Trust Advisors LP | 30,246 | $1.61M | 0.00% | −16,771−35.7% | Reduced |
| Caption Management, LLC | 30,500 | $1.63M | 0.18% | +30,500 | New |
| Citigroup Inc | 31,341 | $1.67M | 0.00% | −45,742−59.3% | Reduced |
| American Century Companies Inc | 31,457 | $1.68M | 0.00% | −24,914−44.2% | Reduced |
| TD Asset Management Inc | 35,606 | $1.90M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 41,160 | $2.20M | 0.00% | −1,297−3.1% | Reduced |
| WCG Wealth Advisors LLC | 41,325 | $2.20M | 0.16% | −450−1.1% | Reduced |
| Legal & General Group Plc | 46,608 | $2.49M | 0.00% | −2,616−5.3% | Reduced |
| Two Sigma Advisers, LP | 46,700 | $2.49M | 0.01% | +400+0.9% | Added |
| State of Wisconsin Investment Board | 47,621 | $2.54M | 0.01% | −2,422−4.8% | Reduced |
| UBS Asset Management Americas Inc | 50,439 | $2.69M | 0.00% | −12,014−19.2% | Reduced |
| California State Teachers Retirement System | 52,078 | $2.78M | 0.00% | −2,163−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 57,408 | $3.06M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 59,763 | $3.19M | 0.02% | −2,000−3.2% | Reduced |
| Alliancebernstein L.P. | 61,400 | $3.27M | 0.00% | −1,200−1.9% | Reduced |
| Jane Street Group, LLC | 61,840 | $3.30M | 0.00% | +45,034+268.0% | Added |
| Stifel Financial Corp | 65,384 | $3.49M | 0.00% | +3,423+5.5% | Added |
| Susquehanna International Group, LLP | 66,713 | $3.56M | 0.01% | +46,108+223.8% | Added |
| Rhumbline Advisers | 73,099 | $3.90M | 0.00% | −3,505−4.6% | Reduced |
| JPMorgan Chase & Co | 73,740 | $3.93M | 0.00% | −1,095−1.5% | Reduced |
| Cerity Partners LLC | 80,312 | $4.28M | 0.01% | +65+0.1% | Added |
| Bank of America Corp | 86,349 | $4.60M | 0.00% | +13,496+18.5% | Added |
| Goldman Sachs Group Inc | 93,633 | $4.99M | 0.00% | −28,897−23.6% | Reduced |
| Great Lakes Advisors, LLC | 94,028 | $5.01M | 0.05% | −612−0.6% | Reduced |
| Voya Investment Management LLC | 96,166 | $5.13M | 0.01% | +77,052+403.1% | Added |
| Credit Suisse AG | 96,302 | $5.14M | 0.01% | −6,439−6.3% | Reduced |
| Bullseye Asset Management LLC | 96,569 | $5.15M | 2.47% | 00.0% | Unchanged |
| UBS Group AG | 97,146 | $5.18M | 0.00% | +25,554+35.7% | Added |
| Swiss National Bank | 97,800 | $5.22M | 0.00% | −10,900−10.0% | Reduced |
| Citadel Advisors LLC | 104,224 | $5.56M | 0.01% | +57,403+122.6% | Added |
| Barclays PLC | 114,792 | $6.12M | 0.00% | +62,948+121.4% | Added |
| Natixis Advisors, L.P. | 123,671 | $6.59M | 0.02% | +123,671 | New |
| Nuveen Asset Management, LLC | 137,088 | $7.31M | 0.00% | +1,471+1.1% | Added |
| Coronation Fund Managers Ltd. | 162,054 | $8.64M | 0.24% | +35,358+27.9% | Added |
| D. E. Shaw & Co., Inc. | 175,014 | $9.33M | 0.01% | −97,721−35.8% | Reduced |
| Renaissance Technologies LLC | 193,900 | $10.3M | 0.02% | −48,700−20.1% | Reduced |
| Balyasny Asset Management LLC | 221,762 | $11.8M | 0.03% | +221,762 | New |
| Norges Bank | 241,513 | $12.9M | 0.00% | +107,496+80.2% | Added |
| Victory Capital Management Inc | 248,881 | $13.3M | 0.01% | +1,632+0.7% | Added |
| Comerica Bank | 252,097 | $13.4M | 0.06% | +15,796+6.7% | Added |
| Hantz Financial Services, Inc. | 265,716 | $14.2M | 0.31% | +1,641+0.6% | Added |
| Ameriprise Financial Inc | 302,602 | $16.1M | 0.00% | +31,422+11.6% | Added |
| Morgan Stanley | 348,572 | $18.6M | 0.00% | −24,035−6.5% | Reduced |
| Price T Rowe Associates Inc | 378,558 | $20.2M | 0.00% | −383,651−50.3% | Reduced |
| Bank of New York Mellon Corp | 385,938 | $20.6M | 0.00% | −15,271−3.8% | Reduced |
| Capital World Investors | 466,857 | $24.9M | 0.00% | +466,857 | New |
| Charles Schwab Investment Management Inc | 540,756 | $28.8M | 0.01% | +15,629+3.0% | Added |
| Northern Trust Corp | 550,153 | $29.3M | 0.01% | +12,449+2.3% | Added |
| Dimensional Fund Advisors LP | 562,781 | $30.0M | 0.01% | −1860.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 756,245 | $40.3M | 0.40% | +756,245 | New |
| Macquarie Group Ltd | 873,659 | $46.6M | 0.05% | −140,100−13.8% | Reduced |
| Franklin Resources Inc | 1,019,614 | $54.4M | 0.03% | +74,566+7.9% | Added |
| Geode Capital Management, LLC | 1,057,335 | $56.4M | 0.01% | +46,918+4.6% | Added |
| State Street Corp | 1,070,047 | $57.1M | 0.00% | +23,465+2.2% | Added |
| Invesco Ltd. | 1,279,326 | $68.2M | 0.02% | −63,610−4.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,300,328 | $69.3M | 0.05% | +21,081+1.6% | Added |
| Westfield Capital Management Co LP | 1,386,676 | $74.0M | 0.43% | +32,427+2.4% | Added |
| Massachusetts Financial Services Co | 2,289,690 | $122.1M | 0.04% | −928,383−28.8% | Reduced |
| Eminence Capital, LP | 2,373,556 | $126.6M | 2.47% | +413,871+21.1% | Added |
| BlackRock Inc. | 3,528,916 | $188.2M | 0.00% | +257,619+7.9% | Added |
| Diamond Hill Capital Management Inc | 4,671,290 | $249.1M | 1.09% | −156,046−3.2% | Reduced |
| Vanguard Group Inc | 4,927,349 | $262.8M | 0.01% | −103,488−2.1% | Reduced |
| FMR LLC | 5,148,085 | $274.5M | 0.02% | −101,250−1.9% | Reduced |
| Bamco Inc | 10,358,854 | $552.4M | 1.47% | +501,891+5.1% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −302,955−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −122,300−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −93,946−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,287−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −40,711−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,246−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,448−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,024−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −6,771−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,475−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |