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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 13,642 | $816.1K | 0.01% | −233−1.7% | Reduced |
| Creative Planning | 15,016 | $898.3K | 0.00% | +3,382+29.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $976.6K | 0.00% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 17,875 | $1.07M | 0.09% | −23,450−56.7% | Reduced |
| Harvest Portfolios Group Inc. | 18,708 | $1.12M | 0.04% | −2,260−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 18,874 | $1.13M | 0.01% | +3,733+24.7% | Added |
| Wolverine Trading, LLC | 18,962 | $1.13M | 0.01% | +5,530+41.2% | Added |
| New York State Common Retirement Fund | 19,305 | $1.15M | 0.00% | −1,901−9.0% | Reduced |
| Edgestream Partners, L.P. | 20,691 | $1.24M | 0.06% | +20,691 | New |
| Inceptionr LLC | 21,200 | $1.27M | 0.33% | +21,200 | New |
| EJF Capital LLC | 23,255 | $1.39M | 0.97% | +3,777+19.4% | Added |
| Janus Henderson Group PLC | 23,490 | $1.40M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 23,477 | $1.40M | 0.01% | −202−0.9% | Reduced |
| Shellback Capital, LP | 24,133 | $1.44M | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 24,192 | $1.45M | 0.01% | −736−3.0% | Reduced |
| Auxano Advisors, LLC | 24,371 | $1.46M | 0.42% | −772−3.1% | Reduced |
| Crystal Rock Capital Management | 24,500 | $1.47M | 0.85% | +24,500 | New |
| Deutsche Bank AG | 25,247 | $1.51M | 0.00% | +826+3.4% | Added |
| Wells Fargo & Company | 26,095 | $1.56M | 0.00% | +642+2.5% | Added |
| Manufacturers Life Insurance Company, The | 26,768 | $1.60M | 0.00% | +2,601+10.8% | Added |
| Kestra Private Wealth Services, LLC | 27,164 | $1.62M | 0.04% | −1,836−6.3% | Reduced |
| Truist Financial Corp | 27,304 | $1.63M | 0.00% | +467+1.7% | Added |
| Federated Hermes, Inc. | 28,330 | $1.69M | 0.00% | +2,290+8.8% | Added |
| American Century Companies Inc | 31,437 | $1.88M | 0.00% | −20−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 32,080 | $1.92M | 0.00% | +8,402+35.5% | Added |
| Jump Financial, LLC | 33,000 | $1.97M | 0.05% | +24,000+266.7% | Added |
| TD Asset Management Inc | 35,606 | $2.13M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,727 | $2.14M | 0.00% | −68,497−65.7% | Reduced |
| Lisanti Capital Growth, LLC | 37,785 | $2.26M | 0.55% | +37,785 | New |
| Citigroup Inc | 38,506 | $2.30M | 0.00% | +7,165+22.9% | Added |
| D. E. Shaw & Co., Inc. | 41,511 | $2.48M | 0.00% | −133,503−76.3% | Reduced |
| Barclays PLC | 43,654 | $2.61M | 0.00% | −71,138−62.0% | Reduced |
| First Trust Advisors LP | 44,933 | $2.69M | 0.00% | +14,687+48.6% | Added |
| Canada Pension Plan Investment Board | 45,100 | $2.70M | 0.00% | +45,100 | New |
| UBS Asset Management Americas Inc | 48,668 | $2.91M | 0.00% | −1,771−3.5% | Reduced |
| California State Teachers Retirement System | 49,448 | $2.96M | 0.00% | −2,630−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 50,060 | $2.99M | 0.01% | −7,348−12.8% | Reduced |
| Legal & General Group Plc | 50,663 | $3.03M | 0.00% | +4,055+8.7% | Added |
| Campbell & CO Investment Adviser LLC | 51,376 | $3.07M | 0.26% | +51,376 | New |
| Jane Street Group, LLC | 51,653 | $3.09M | 0.00% | −10,187−16.5% | Reduced |
| JPMorgan Chase & Co | 53,761 | $3.22M | 0.00% | −19,979−27.1% | Reduced |
| State of Wisconsin Investment Board | 56,662 | $3.39M | 0.01% | +9,041+19.0% | Added |
| Alliancebernstein L.P. | 57,360 | $3.43M | 0.00% | −4,040−6.6% | Reduced |
| King Luther Capital Management Corp | 59,763 | $3.58M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 64,717 | $3.87M | 0.00% | −667−1.0% | Reduced |
| Susquehanna International Group, LLP | 66,928 | $4.00M | 0.01% | +215+0.3% | Added |
| Rhumbline Advisers | 73,517 | $4.40M | 0.00% | +418+0.6% | Added |
| Bank of America Corp | 81,542 | $4.88M | 0.00% | −4,807−5.6% | Reduced |
| UBS Group AG | 82,500 | $4.94M | 0.00% | −14,646−15.1% | Reduced |
| Castellan Group, LLC | 84,938 | $5.08M | 2.60% | +84,938 | New |
| Great Lakes Advisors, LLC | 93,593 | $5.60M | 0.05% | −435−0.5% | Reduced |
| Qube Research & Technologies Ltd | 96,153 | $5.75M | 0.01% | +94,432+5,487.0% | Added |
| Bullseye Asset Management LLC | 96,569 | $5.78M | 2.71% | 00.0% | Unchanged |
| Voya Investment Management LLC | 96,870 | $5.79M | 0.01% | +704+0.7% | Added |
| Swiss National Bank | 97,800 | $5.85M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 99,434 | $5.95M | 0.01% | +3,132+3.3% | Added |
| Coronation Fund Managers Ltd. | 104,513 | $6.25M | 0.17% | −57,541−35.5% | Reduced |
| Victory Capital Management Inc | 118,825 | $7.11M | 0.01% | −130,056−52.3% | Reduced |
| Goldman Sachs Group Inc | 123,899 | $7.41M | 0.00% | +30,266+32.3% | Added |
| Nuveen Asset Management, LLC | 135,293 | $8.09M | 0.00% | −1,795−1.3% | Reduced |
| Marshall Wace, LLP | 147,947 | $8.85M | 0.01% | +147,947 | New |
| Renaissance Technologies LLC | 168,600 | $10.1M | 0.02% | −25,300−13.0% | Reduced |
| Natixis Advisors, L.P. | 180,353 | $10.8M | 0.02% | +56,682+45.8% | Added |
| Millennium Management LLC | 202,198 | $12.1M | 0.01% | +195,557+2,944.7% | Added |
| Norges Bank | 222,741 | $13.3M | 0.00% | −18,772−7.8% | Reduced |
| Morgan Stanley | 252,249 | $15.1M | 0.00% | −96,323−27.6% | Reduced |
| Hantz Financial Services, Inc. | 265,683 | $15.9M | 0.31% | −330.0% | Reduced |
| Comerica Bank | 267,056 | $16.0M | 0.07% | +14,959+5.9% | Added |
| Ameriprise Financial Inc | 346,169 | $20.7M | 0.01% | +43,567+14.4% | Added |
| Price T Rowe Associates Inc | 378,193 | $22.6M | 0.00% | −365−0.1% | Reduced |
| Bank of New York Mellon Corp | 379,161 | $22.7M | 0.00% | −6,777−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 453,605 | $27.1M | 0.12% | +453,605 | New |
| Capital World Investors | 466,857 | $27.9M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 478,339 | $28.6M | 0.03% | +478,339 | New |
| Northern Trust Corp | 534,603 | $32.0M | 0.01% | −15,550−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 546,514 | $32.7M | 0.01% | +5,758+1.1% | Added |
| Dimensional Fund Advisors LP | 549,239 | $32.9M | 0.01% | −13,542−2.4% | Reduced |
| Macquarie Group Ltd | 817,904 | $48.9M | 0.06% | −55,755−6.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 944,340 | $56.5M | 0.50% | +188,095+24.9% | Added |
| Franklin Resources Inc | 1,020,506 | $61.0M | 0.02% | +892+0.1% | Added |
| Geode Capital Management, LLC | 1,087,162 | $65.0M | 0.01% | +29,827+2.8% | Added |
| State Street Corp | 1,090,671 | $65.2M | 0.00% | +20,624+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,298,724 | $77.7M | 0.05% | −1,604−0.1% | Reduced |
| Westfield Capital Management Co LP | 1,328,200 | $79.5M | 0.42% | −58,476−4.2% | Reduced |
| Eminence Capital, LP | 1,578,626 | $94.4M | 1.73% | −794,930−33.5% | Reduced |
| Invesco Ltd. | 1,637,208 | $97.9M | 0.02% | +357,882+28.0% | Added |
| Massachusetts Financial Services Co | 2,290,706 | $137.0M | 0.04% | +1,0160.0% | Added |
| BlackRock Inc. | 3,463,531 | $207.2M | 0.00% | −65,385−1.9% | Reduced |
| Diamond Hill Capital Management Inc | 4,425,695 | $264.7M | 1.08% | −245,595−5.3% | Reduced |
| FMR LLC | 4,461,755 | $266.9M | 0.02% | −686,330−13.3% | Reduced |
| Vanguard Group Inc | 5,136,942 | $307.3M | 0.01% | +209,593+4.3% | Added |
| Bamco Inc | 10,409,100 | $622.7M | 1.66% | +50,246+0.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −221,762−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,192−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −22,138−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,038−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −9,195−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,678−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,510−100.0% | Sold out |