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, Q1 2024
Institutional positions in Red Rock Resorts, Inc. as of Mar 31, 2024. 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
- 192
- +22 vs. Q4 2023
- Shares held
- 50.3M
- −273.6K (−0.5%) vs. Q4 2023
- Total value
- $3.01B
- +$310.7M (+11.5%) vs. Q4 2023
- New holders
- 43
- 51 more added
- Sold out
- 21
- 66 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 10,409,100 | $622.7M | 1.66% | +50,246+0.5% | Added |
| Vanguard Group Inc | 5,136,942 | $307.3M | 0.01% | +209,593+4.3% | Added |
| FMR LLC | 4,461,755 | $266.9M | 0.02% | −686,330−13.3% | Reduced |
| Diamond Hill Capital Management Inc | 4,425,695 | $264.7M | 1.08% | −245,595−5.3% | Reduced |
| BlackRock Inc. | 3,463,531 | $207.2M | 0.00% | −65,385−1.9% | Reduced |
| Massachusetts Financial Services Co | 2,290,706 | $137.0M | 0.04% | +1,0160.0% | Added |
| Invesco Ltd. | 1,637,208 | $97.9M | 0.02% | +357,882+28.0% | Added |
| Eminence Capital, LP | 1,578,626 | $94.4M | 1.73% | −794,930−33.5% | Reduced |
| Westfield Capital Management Co LP | 1,328,200 | $79.5M | 0.42% | −58,476−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,298,724 | $77.7M | 0.05% | −1,604−0.1% | Reduced |
| State Street Corp | 1,090,671 | $65.2M | 0.00% | +20,624+1.9% | Added |
| Geode Capital Management, LLC | 1,087,162 | $65.0M | 0.01% | +29,827+2.8% | Added |
| Franklin Resources Inc | 1,020,506 | $61.0M | 0.02% | +892+0.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 944,340 | $56.5M | 0.50% | +188,095+24.9% | Added |
| Macquarie Group Ltd | 817,904 | $48.9M | 0.06% | −55,755−6.4% | Reduced |
| Dimensional Fund Advisors LP | 549,239 | $32.9M | 0.01% | −13,542−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 546,514 | $32.7M | 0.01% | +5,758+1.1% | Added |
| Northern Trust Corp | 534,603 | $32.0M | 0.01% | −15,550−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 478,339 | $28.6M | 0.03% | +478,339 | New |
| Capital World Investors | 466,857 | $27.9M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 453,605 | $27.1M | 0.12% | +453,605 | New |
| Bank of New York Mellon Corp | 379,161 | $22.7M | 0.00% | −6,777−1.8% | Reduced |
| Price T Rowe Associates Inc | 378,193 | $22.6M | 0.00% | −365−0.1% | Reduced |
| Ameriprise Financial Inc | 346,169 | $20.7M | 0.01% | +43,567+14.4% | Added |
| Comerica Bank | 267,056 | $16.0M | 0.07% | +14,959+5.9% | Added |
| Hantz Financial Services, Inc. | 265,683 | $15.9M | 0.31% | −330.0% | Reduced |
| Morgan Stanley | 252,249 | $15.1M | 0.00% | −96,323−27.6% | Reduced |
| Norges Bank | 222,741 | $13.3M | 0.00% | −18,772−7.8% | Reduced |
| Millennium Management LLC | 202,198 | $12.1M | 0.01% | +195,557+2,944.7% | Added |
| Natixis Advisors, L.P. | 180,353 | $10.8M | 0.02% | +56,682+45.8% | Added |
| Renaissance Technologies LLC | 168,600 | $10.1M | 0.02% | −25,300−13.0% | Reduced |
| Marshall Wace, LLP | 147,947 | $8.85M | 0.01% | +147,947 | New |
| Nuveen Asset Management, LLC | 135,293 | $8.09M | 0.00% | −1,795−1.3% | Reduced |
| Goldman Sachs Group Inc | 123,899 | $7.41M | 0.00% | +30,266+32.3% | Added |
| Victory Capital Management Inc | 118,825 | $7.11M | 0.01% | −130,056−52.3% | Reduced |
| Coronation Fund Managers Ltd. | 104,513 | $6.25M | 0.17% | −57,541−35.5% | Reduced |
| Credit Suisse AG | 99,434 | $5.95M | 0.01% | +3,132+3.3% | Added |
| Swiss National Bank | 97,800 | $5.85M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 96,870 | $5.79M | 0.01% | +704+0.7% | Added |
| Bullseye Asset Management LLC | 96,569 | $5.78M | 2.71% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 96,153 | $5.75M | 0.01% | +94,432+5,487.0% | Added |
| Great Lakes Advisors, LLC | 93,593 | $5.60M | 0.05% | −435−0.5% | Reduced |
| Castellan Group, LLC | 84,938 | $5.08M | 2.60% | +84,938 | New |
| UBS Group AG | 82,500 | $4.94M | 0.00% | −14,646−15.1% | Reduced |
| Bank of America Corp | 81,542 | $4.88M | 0.00% | −4,807−5.6% | Reduced |
| Rhumbline Advisers | 73,517 | $4.40M | 0.00% | +418+0.6% | Added |
| Susquehanna International Group, LLP | 66,928 | $4.00M | 0.01% | +215+0.3% | Added |
| Stifel Financial Corp | 64,717 | $3.87M | 0.00% | −667−1.0% | Reduced |
| King Luther Capital Management Corp | 59,763 | $3.58M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 57,360 | $3.43M | 0.00% | −4,040−6.6% | Reduced |
| State of Wisconsin Investment Board | 56,662 | $3.39M | 0.01% | +9,041+19.0% | Added |
| JPMorgan Chase & Co | 53,761 | $3.22M | 0.00% | −19,979−27.1% | Reduced |
| Jane Street Group, LLC | 51,653 | $3.09M | 0.00% | −10,187−16.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 51,376 | $3.07M | 0.26% | +51,376 | New |
| Legal & General Group Plc | 50,663 | $3.03M | 0.00% | +4,055+8.7% | Added |
| State of New Jersey Common Pension Fund D | 50,060 | $2.99M | 0.01% | −7,348−12.8% | Reduced |
| California State Teachers Retirement System | 49,448 | $2.96M | 0.00% | −2,630−5.1% | Reduced |
| UBS Asset Management Americas Inc | 48,668 | $2.91M | 0.00% | −1,771−3.5% | Reduced |
| Canada Pension Plan Investment Board | 45,100 | $2.70M | 0.00% | +45,100 | New |
| First Trust Advisors LP | 44,933 | $2.69M | 0.00% | +14,687+48.6% | Added |
| Barclays PLC | 43,654 | $2.61M | 0.00% | −71,138−62.0% | Reduced |
| D. E. Shaw & Co., Inc. | 41,511 | $2.48M | 0.00% | −133,503−76.3% | Reduced |
| Citigroup Inc | 38,506 | $2.30M | 0.00% | +7,165+22.9% | Added |
| Lisanti Capital Growth, LLC | 37,785 | $2.26M | 0.55% | +37,785 | New |
| Citadel Advisors LLC | 35,727 | $2.14M | 0.00% | −68,497−65.7% | Reduced |
| TD Asset Management Inc | 35,606 | $2.13M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 33,000 | $1.97M | 0.05% | +24,000+266.7% | Added |
| BNP Paribas Arbitrage, SA | 32,080 | $1.92M | 0.00% | +8,402+35.5% | Added |
| American Century Companies Inc | 31,437 | $1.88M | 0.00% | −20−0.1% | Reduced |
| Federated Hermes, Inc. | 28,330 | $1.69M | 0.00% | +2,290+8.8% | Added |
| Truist Financial Corp | 27,304 | $1.63M | 0.00% | +467+1.7% | Added |
| Kestra Private Wealth Services, LLC | 27,164 | $1.62M | 0.04% | −1,836−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 26,768 | $1.60M | 0.00% | +2,601+10.8% | Added |
| Wells Fargo & Company | 26,095 | $1.56M | 0.00% | +642+2.5% | Added |
| Deutsche Bank AG | 25,247 | $1.51M | 0.00% | +826+3.4% | Added |
| Crystal Rock Capital Management | 24,500 | $1.47M | 0.85% | +24,500 | New |
| Auxano Advisors, LLC | 24,371 | $1.46M | 0.42% | −772−3.1% | Reduced |
| MetLife Investment Management | 24,192 | $1.45M | 0.01% | −736−3.0% | Reduced |
| Shellback Capital, LP | 24,133 | $1.44M | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 23,477 | $1.40M | 0.01% | −202−0.9% | Reduced |
| Janus Henderson Group PLC | 23,490 | $1.40M | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 23,255 | $1.39M | 0.97% | +3,777+19.4% | Added |
| Inceptionr LLC | 21,200 | $1.27M | 0.33% | +21,200 | New |
| Edgestream Partners, L.P. | 20,691 | $1.24M | 0.06% | +20,691 | New |
| New York State Common Retirement Fund | 19,305 | $1.15M | 0.00% | −1,901−9.0% | Reduced |
| Wolverine Trading, LLC | 18,962 | $1.13M | 0.01% | +5,530+41.2% | Added |
| Nisa Investment Advisors, LLC | 18,874 | $1.13M | 0.01% | +3,733+24.7% | Added |
| Harvest Portfolios Group Inc. | 18,708 | $1.12M | 0.04% | −2,260−10.8% | Reduced |
| WCG Wealth Advisors LLC | 17,875 | $1.07M | 0.09% | −23,450−56.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $976.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,016 | $898.3K | 0.00% | +3,382+29.1% | Added |
| Arizona State Retirement System | 13,642 | $816.1K | 0.01% | −233−1.7% | Reduced |
| Trexquant Investment LP | 13,549 | $810.5K | 0.02% | +13,549 | New |
| Lazard Asset Management LLC | 13,493 | $807.0K | 0.00% | +1,405+11.6% | Added |
| Principal Financial Group Inc | 12,377 | $740.4K | 0.00% | −4,224−25.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,078 | $723.0K | 0.08% | +12,078 | New |
| Connable Office Inc | 11,900 | $711.9K | 0.08% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,810 | $706.0K | 0.00% | +4,479+61.1% | Added |
| Virtus Investment Advisers, Inc. | 11,543 | $690.5K | 0.49% | −7,514−39.4% | Reduced |
| Russell Investments Group, Ltd. | 11,373 | $680.3K | 0.00% | −10,313−47.6% | Reduced |