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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 4 | $239 | 0.00% | +4 | New |
| Rothschild Investment LLC | 5 | $299 | 0.00% | +5 | New |
| Huntington National Bank | 7 | $419 | 0.00% | −4−36.4% | Reduced |
| Continuum Advisory, LLC | 9 | $459 | 0.00% | +9 | New |
| Walleye Capital LLC | 9 | $538 | 0.00% | +9 | New |
| Principal Securities, Inc. | 10 | $598 | 0.00% | +10 | New |
| Quest Partners LLC | 10 | $598 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 12 | $637 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $718 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $1.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 45 | $2.69K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 46 | $2.75K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $2.99K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 52 | $3.00K | 0.00% | −8−13.3% | Reduced |
| US Bancorp | 57 | $3.41K | 0.00% | +57 | New |
| Harvest Fund Management Co., Ltd | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 67 | $4.01K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 74 | $4.43K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 105 | $5.60K | 0.00% | +105 | New |
| CoreCap Advisors, LLC | 100 | $5.98K | 0.00% | +100 | New |
| Hanseatic Management Services Inc | 104 | $6.22K | 0.01% | +104 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $9.99K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 184 | $11.0K | 0.00% | +15+8.9% | Added |
| Geneos Wealth Management Inc. | 184 | $11.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 194 | $11.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 190 | $11.6K | 0.00% | +190 | New |
| Frazier Financial Advisors, LLC | 274 | $16.4K | 0.01% | +274 | New |
| Signaturefd, LLC | 300 | $17.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 351 | $21.0K | 0.00% | +1+0.3% | Added |
| Quadrant Capital Group LLC | 365 | $21.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 503 | $30.0K | 0.02% | +500+16,666.7% | Added |
| Valley National Advisers Inc | 524 | $31.0K | 0.00% | +2+0.4% | Added |
| Public Employees Retirement System of Ohio | 631 | $37.7K | 0.00% | −28−4.2% | Reduced |
| Clearstead Advisors, LLC | 1,015 | $51.1K | 0.00% | −150−12.9% | Reduced |
| Sandy Spring Bank | 920 | $55.0K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,000 | $59.8K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 1,055 | $63.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,306 | $78.1K | 0.02% | +1,306 | New |
| Virtus Fund Advisers, LLC | 1,432 | $85.7K | 0.30% | −430−23.1% | Reduced |
| Amalgamated Bank | 1,580 | $95.0K | 0.00% | −3,945−71.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,728 | $103.4K | 0.00% | −197−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,841 | $110.2K | 0.00% | −576−23.8% | Reduced |
| Caption Management, LLC | 1,900 | $113.7K | 0.01% | −28,600−93.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,282 | $136.5K | 0.00% | −8,094−78.0% | Reduced |
| Metropolitan Life Insurance Co | 2,483 | $148.5K | 0.01% | −259−9.4% | Reduced |
| Ci Investments Inc. | 2,582 | $154.0K | 0.00% | +2,582 | New |
| Dark Forest Capital Management LP | 3,406 | $203.7K | 0.03% | +3,406 | New |
| STRS Ohio | 3,600 | $215.0K | 0.00% | +2,500+227.3% | Added |
| Prudential Financial Inc | 3,619 | $216.5K | 0.00% | −165−4.4% | Reduced |
| Ritholtz Wealth Management | 3,643 | $217.9K | 0.01% | +3,643 | New |
| Capula Management Ltd | 3,652 | $218.5K | 0.01% | +3,652 | New |
| SG Americas Securities, LLC | 3,951 | $236.0K | 0.00% | +3,951 | New |
| Core Wealth Partners LLC | 4,000 | $239.3K | 0.18% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,231 | $253.1K | 0.01% | +4,231 | New |
| Commonwealth Equity Services, LLC | 4,652 | $278.0K | 0.00% | +108+2.4% | Added |
| Valeo Financial Advisors, LLC | 4,780 | $286.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,931 | $295.0K | 0.01% | 00.0% | Unchanged |
| Rockingstone Advisors LLC | 4,945 | $295.8K | 0.15% | +275+5.9% | Added |
| Seven Eight Capital, LP | 5,007 | $299.5K | 0.03% | +5,007 | New |
| Envestnet Asset Management Inc | 5,166 | $309.0K | 0.00% | +5,166 | New |
| Legato Capital Management LLC | 5,365 | $320.9K | 0.04% | +5,365 | New |
| CWM, LLC | 5,417 | $324.0K | 0.00% | +4,974+1,122.8% | Added |
| SEI Investments Co | 5,463 | $327.2K | 0.00% | −276−4.8% | Reduced |
| Occudo Quantitative Strategies LP | 5,525 | $330.5K | 0.06% | +5,525 | New |
| Beacon Pointe Advisors, LLC | 5,607 | $335.4K | 0.00% | −664−10.6% | Reduced |
| HSBC Holdings PLC | 5,794 | $346.6K | 0.00% | +5,794 | New |
| Malaga Cove Capital, LLC | 5,899 | $352.9K | 0.14% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,000 | $358.9K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,052 | $421.9K | 0.00% | +254+3.7% | Added |
| HBK Sorce Advisory LLC | 7,262 | $434.4K | 0.02% | +7,262 | New |
| Institute for Wealth Management, LLC. | 7,482 | $447.6K | 0.06% | −75−1.0% | Reduced |
| MQS Management LLC | 7,614 | $455.5K | 0.26% | +7,614 | New |
| Nebula Research & Development LLC | 7,718 | $461.7K | 0.10% | +7,718 | New |
| Sequoia Financial Advisors, LLC | 7,750 | $463.6K | 0.01% | −9−0.1% | Reduced |
| AQR Capital Management LLC | 7,854 | $469.8K | 0.00% | +113+1.5% | Added |
| LPL Financial LLC | 7,892 | $472.1K | 0.00% | −5,203−39.7% | Reduced |
| Petrus Trust Company, LTA | 8,180 | $489.3K | 0.04% | +8,180 | New |
| State Board of Administration of Florida Retirement System | 11,459 | $510.7K | 0.00% | −2,140−15.7% | Reduced |
| ProShare Advisors LLC | 8,559 | $512.0K | 0.00% | +674+8.5% | Added |
| Prelude Capital Management, LLC | 9,000 | $538.4K | 0.04% | +9,000 | New |
| O'Shaughnessy Asset Management, LLC | 9,388 | $561.6K | 0.01% | +830+9.7% | Added |
| Royal Bank of Canada | 9,520 | $570.0K | 0.00% | −11,890−55.5% | Reduced |
| Two Sigma Advisers, LP | 9,700 | $580.3K | 0.00% | −37,000−79.2% | Reduced |
| Great West Life Assurance Co | 9,860 | $590.0K | 0.00% | +1,193+13.8% | Added |
| Ibex Wealth Advisors | 14,741 | $590.0K | 0.16% | +14,741 | New |
| Cerity Partners LLC | 10,050 | $601.2K | 0.00% | −70,262−87.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,168 | $608.2K | 0.03% | +227+2.3% | Added |
| Two Sigma Investments, LP | 10,300 | $616.1K | 0.00% | −17−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,522 | $629.4K | 0.00% | −1,549−12.8% | Reduced |
| FORA Capital, LLC | 10,784 | $645.1K | 0.05% | +1,492+16.1% | Added |
| Voloridge Investment Management, LLC | 11,229 | $671.7K | 0.00% | +11,229 | New |
| Russell Investments Group, Ltd. | 11,373 | $680.3K | 0.00% | −10,313−47.6% | Reduced |
| Virtus Investment Advisers, Inc. | 11,543 | $690.5K | 0.49% | −7,514−39.4% | Reduced |
| Teacher Retirement System of Texas | 11,810 | $706.0K | 0.00% | +4,479+61.1% | Added |
| Connable Office Inc | 11,900 | $711.9K | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,078 | $723.0K | 0.08% | +12,078 | New |
| Principal Financial Group Inc | 12,377 | $740.4K | 0.00% | −4,224−25.4% | Reduced |
| Lazard Asset Management LLC | 13,493 | $807.0K | 0.00% | +1,405+11.6% | Added |
| Trexquant Investment LP | 13,549 | $810.5K | 0.02% | +13,549 | New |