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