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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.

Institutional holdersQ4 2023: 171 institutions
Q1 2021: 174 institutionsQ2 2021: 183 institutionsQ3 2021: 193 institutionsQ4 2021: 198 institutionsQ1 2022: 214 institutionsQ2 2022: 190 institutionsQ3 2022: 169 institutionsQ4 2022: 171 institutionsQ1 2023: 183 institutionsQ2 2023: 183 institutionsQ3 2023: 158 institutionsQ4 2023: 171 institutionsQ1 2024: 192 institutionsQ2 2024: 180 institutionsQ3 2024: 203 institutionsQ4 2024: 189 institutionsQ1 2025: 206 institutionsQ2 2025: 215 institutionsQ3 2025: 249 institutionsQ4 2025: 247 institutionsQ1 2026: 253 institutionsQ2 2026: 243 institutions
Value heldQ4 2023: $2.70B
Q1 2021: $2.11BQ2 2021: $2.74BQ3 2021: $3.31BQ4 2021: $3.24BQ1 2022: $2.80BQ2 2022: $1.89BQ3 2022: $1.89BQ4 2022: $2.19BQ1 2023: $2.17BQ2 2023: $2.52BQ3 2023: $2.21BQ4 2023: $2.70BQ1 2024: $3.01BQ2 2024: $2.73BQ3 2024: $2.77BQ4 2024: $2.35BQ1 2025: $2.23BQ2 2025: $2.63BQ3 2025: $3.07BQ4 2025: $3.23BQ1 2026: $2.78BQ2 2026: $3.48B
Institutions holding RRR and their total value by quarter
QuarterHoldersValue
Q2 2026243$3.48B
Q1 2026253$2.78B
Q4 2025247$3.23B
Q3 2025249$3.07B
Q2 2025215$2.63B
Q1 2025206$2.23B
Q4 2024189$2.35B
Q3 2024203$2.77B
Q2 2024180$2.73B
Q1 2024192$3.01B
Q4 2023171$2.70B
Q3 2023158$2.21B
Q2 2023183$2.52B
Q1 2023183$2.17B
Q4 2022171$2.19B
Q3 2022169$1.89B
Q2 2022190$1.89B
Q1 2022214$2.80B
Q4 2021198$3.24B
Q3 2021193$3.31B
Q2 2021183$2.74B
Q1 2021174$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.

Institutions holding RRR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FORA Capital, LLC9,292$495.5K0.04%+9,292New
Mitsubishi UFJ Trust & Banking Corp9,195$490.4K0.00%+9,195New
Jump Financial, LLC9,000$480.0K0.02%−2,173−19.4%Reduced
Caxton Associates LP8,678$462.8K0.02%+8,678New
Great West Life Assurance Co8,667$461.0K0.00%+1,233+16.6%Added
O'Shaughnessy Asset Management, LLC8,558$456.4K0.01%−544−6.0%Reduced
ProShare Advisors LLC7,885$420.5K0.00%+1,698+27.4%Added
Sequoia Financial Advisors, LLC7,759$413.8K0.01%−3,705,533−99.8%Reduced
AQR Capital Management LLC7,741$412.8K0.00%−5,750−42.6%Reduced
Institute for Wealth Management, LLC.7,557$403.0K0.07%+308+4.2%Added
Bayesian Capital Management, LP7,510$400.5K0.04%+7,510New
Teacher Retirement System of Texas7,331$391.0K0.00%−73,370−90.9%Reduced
Public Employees Retirement Association of Colorado7,233$386.0K0.00%−480−6.2%Reduced
Allianz Asset Management GmbH6,798$362.5K0.00%−67,810−90.9%Reduced
Millennium Management LLC6,641$354.2K0.00%−40,603−85.9%Reduced
Beacon Pointe Advisors, LLC6,271$334.4K0.00%−413−6.2%Reduced
Pictet Asset Management Holding SA6,000$320.0K0.00%00.0%Unchanged
Malaga Cove Capital, LLC5,899$314.6K0.13%00.0%Unchanged
SEI Investments Co5,739$306.1K0.00%+20.0%Added
Amalgamated Bank5,525$295.0K0.00%−470−7.8%Reduced
Brevan Howard Capital Management LP5,398$287.9K0.03%+5,398New
Fox Run Management, L.L.C.5,214$278.1K0.07%+5,214New
Ameritas Investment Partners, Inc.4,931$263.0K0.01%+198+4.2%Added
VELA Investment Management, LLC4,808$256.4K0.10%+4,808New
Valeo Financial Advisors, LLC4,780$254.9K0.01%+4,780New
Rockingstone Advisors LLC4,670$249.1K0.14%−1,620−25.8%Reduced
Commonwealth Equity Services, LLC4,544$242.0K0.00%+4,544New
Core Wealth Partners LLC4,000$213.3K0.17%+4,000New
Virtu Financial LLC3,981$212.0K0.02%+3,981New
Prudential Financial Inc3,784$201.8K0.00%+3,784New
Metropolitan Life Insurance Co2,742$146.2K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.2,417$128.9K0.00%+235+10.8%Added
The PNC Financial Services Group, Inc.1,925$102.7K0.00%−124−6.1%Reduced
Virtus Fund Advisers, LLC1,862$99.3K0.62%00.0%Unchanged
Qube Research & Technologies Ltd1,721$91.8K0.00%−34,949−95.3%Reduced
Clearstead Advisors, LLC1,165$62.1K0.00%+40+3.6%Added
STRS Ohio1,100$58.0K0.00%−10,100−90.2%Reduced
KBC Group NV1,055$56.0K0.00%+486+85.4%Added
Sandy Spring Bank920$49.1K0.00%00.0%Unchanged
Spotlight Asset Group, Inc.1,000$41.0K0.04%00.0%Unchanged
Public Employees Retirement System of Ohio659$35.1K0.00%+19+3.0%Added
Valley National Advisers Inc522$27.0K0.00%+3+0.6%Added
CWM, LLC443$24.0K0.00%00.0%Unchanged
Global Wealth Strategies & Associates405$21.6K0.01%00.0%Unchanged
Quadrant Capital Group LLC365$19.5K0.00%−31−7.8%Reduced
Lindbrook Capital, LLC350$18.7K0.00%+138+65.1%Added
Signaturefd, LLC300$16.0K0.00%+93+44.9%Added
Washington Trust Advisors, Inc.194$10.3K0.00%00.0%Unchanged
Geneos Wealth Management Inc.184$9.81K0.00%+184New
Glen Eagle Advisors, LLC169$9.01K0.00%+22+15.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.167$8.38K0.00%00.0%Unchanged
Advisory Services Network, LLC100$5.33K0.00%+100New
Ronald Blue Trust, Inc.109$4.00K0.00%+109New
Bellevue Asset Management, LLC74$3.95K0.00%00.0%Unchanged
GAMMA Investing LLC67$3.66K0.00%+67New
Harvest Fund Management Co., Ltd61$3.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.60$3.00K0.00%+60New
Northwestern Mutual Wealth Management Co50$2.67K0.00%00.0%Unchanged
Allworth Financial LP46$2.45K0.00%−40−46.5%Reduced
Parallel Advisors, LLC45$2.40K0.00%−21−31.8%Reduced
Turtle Creek Wealth Advisors, LLC37$1.97K0.00%+37New
Cubist Systematic Strategies, LLC32$1.71K0.00%+32New
Avion Wealth12$1.00K0.00%+12New
Glassman Wealth Services18$9600.00%00.0%Unchanged
Farther Finance Advisors, LLC18$9600.00%+18New
EverSource Wealth Advisors, LLC12$6400.00%+12New
Bell Investment Advisors, Inc12$6400.00%+12New
Huntington National Bank11$5870.00%+11New
Carolinas Wealth Consulting LLC5$2640.00%00.0%Unchanged
Toronto Dominion Bank2$1070.00%−3−60.0%Reduced
Covestor Ltd3$00.00%−1−25.0%Reduced
ExodusPoint Capital Management, LP0$00.00%−302,955−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−122,300−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−93,946−100.0%Sold out
PEAK6 Investments LLC0$00.00%−42,287−100.0%Sold out
Twinbeech Capital LP0$00.00%−40,711−100.0%Sold out
HRT Financial LP0$00.00%−17,246−100.0%Sold out
Squarepoint Ops LLC0$00.00%−12,448−100.0%Sold out
Sciencast Management LP0$00.00%−12,024−100.0%Sold out
Quantbot Technologies LP0$00.00%−11,756−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−11,493−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−9,804−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−8,357−100.0%Sold out
XTX Topco Ltd0$00.00%−7,918−100.0%Sold out
Engineers Gate Manager LP0$00.00%−7,144−100.0%Sold out
J. Goldman & Co LP0$00.00%−6,771−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−6,475−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−2,959−100.0%Sold out
State of Wyoming0$00.00%−758−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−239−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−10−100.0%Sold out