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, Q2 2024
Institutional positions in Red Rock Resorts, Inc. as of Jun 30, 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
- 180
- −11 vs. Q1 2024
- Shares held
- 49.7M
- −490.5K (−1.0%) vs. Q1 2024
- Total value
- $2.73B
- −$271.5M (−9.1%) vs. Q1 2024
- New holders
- 24
- 74 more added
- Sold out
- 35
- 58 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 10,516,775 | $577.7M | 1.65% | +107,675+1.0% | Added |
| Vanguard Group Inc | 5,124,047 | $281.5M | 0.01% | −12,895−0.3% | Reduced |
| FMR LLC | 5,034,091 | $276.5M | 0.02% | +572,336+12.8% | Added |
| Diamond Hill Capital Management Inc | 4,395,866 | $241.5M | 1.03% | −29,829−0.7% | Reduced |
| BlackRock Inc. | 3,592,352 | $197.3M | 0.00% | +128,821+3.7% | Added |
| Eminence Capital, LP | 1,952,754 | $107.3M | 1.73% | +374,128+23.7% | Added |
| Massachusetts Financial Services Co | 1,758,613 | $96.6M | 0.03% | −532,093−23.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,196,195 | $65.7M | 0.61% | +251,855+26.7% | Added |
| Geode Capital Management, LLC | 1,157,238 | $63.6M | 0.01% | +70,076+6.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,144,990 | $62.9M | 0.04% | −153,734−11.8% | Reduced |
| State Street Corp | 1,132,355 | $62.2M | 0.00% | +41,684+3.8% | Added |
| Westfield Capital Management Co LP | 1,096,066 | $60.2M | 0.30% | −232,134−17.5% | Reduced |
| Franklin Resources Inc | 996,079 | $54.7M | 0.02% | −24,427−2.4% | Reduced |
| Citadel Advisors LLC | 816,414 | $44.8M | 0.04% | +780,687+2,185.1% | Added |
| Macquarie Group Ltd | 806,860 | $44.3M | 0.05% | −11,044−1.4% | Reduced |
| Invesco Ltd. | 616,496 | $33.9M | 0.01% | −1,020,712−62.3% | Reduced |
| Charles Schwab Investment Management Inc | 572,298 | $31.4M | 0.01% | +25,784+4.7% | Added |
| Northern Trust Corp | 570,188 | $31.3M | 0.01% | +35,585+6.7% | Added |
| Dimensional Fund Advisors LP | 547,779 | $30.1M | 0.01% | −1,460−0.3% | Reduced |
| Bank of New York Mellon Corp | 404,153 | $22.2M | 0.00% | +24,992+6.6% | Added |
| Long Pond Capital, LP | 400,280 | $22.0M | 1.19% | +400,280 | New |
| Ameriprise Financial Inc | 336,278 | $18.5M | 0.00% | −9,891−2.9% | Reduced |
| Price T Rowe Associates Inc | 291,105 | $16.0M | 0.00% | −87,088−23.0% | Reduced |
| Hantz Financial Services, Inc. | 261,852 | $14.4M | 0.28% | −3,831−1.4% | Reduced |
| Comerica Bank | 257,316 | $14.1M | 0.06% | −9,740−3.6% | Reduced |
| Morgan Stanley | 243,860 | $13.4M | 0.00% | −8,389−3.3% | Reduced |
| Natixis Advisors, L.P. | 227,145 | $12.5M | 0.03% | +46,792+25.9% | Added |
| Nuveen Asset Management, LLC | 225,865 | $12.4M | 0.00% | +90,572+66.9% | Added |
| Capital World Investors | 212,500 | $11.7M | 0.00% | −254,357−54.5% | Reduced |
| Norges Bank | 159,600 | $8.77M | 0.00% | −63,141−28.3% | Reduced |
| Voya Investment Management LLC | 137,749 | $7.57M | 0.01% | +40,879+42.2% | Added |
| Renaissance Technologies LLC | 132,500 | $7.28M | 0.01% | −36,100−21.4% | Reduced |
| Goldman Sachs Group Inc | 130,915 | $7.19M | 0.00% | +7,016+5.7% | Added |
| UBS Asset Management Americas Inc | 123,158 | $6.77M | 0.00% | +74,490+153.1% | Added |
| UBS Group AG | 111,216 | $6.11M | 0.00% | +28,716+34.8% | Added |
| Neuberger Berman Group LLC | 106,768 | $5.86M | 0.00% | +106,768 | New |
| Millennium Management LLC | 103,682 | $5.70M | 0.00% | −98,516−48.7% | Reduced |
| Shellback Capital, LP | 103,200 | $5.67M | 0.42% | +79,067+327.6% | Added |
| Bank of America Corp | 99,921 | $5.49M | 0.00% | +18,379+22.5% | Added |
| Swiss National Bank | 99,000 | $5.44M | 0.00% | +1,200+1.2% | Added |
| Nicholas Investment Partners, LP | 97,148 | $5.34M | 0.55% | +97,148 | New |
| Bullseye Asset Management LLC | 96,569 | $5.30M | 2.60% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 89,340 | $4.91M | 0.02% | +89,340 | New |
| Verition Fund Management LLC | 76,875 | $4.22M | 0.03% | +76,875 | New |
| Rhumbline Advisers | 76,663 | $4.21M | 0.00% | +3,146+4.3% | Added |
| JPMorgan Chase & Co | 75,049 | $4.12M | 0.00% | +21,288+39.6% | Added |
| Qube Research & Technologies Ltd | 72,183 | $3.97M | 0.01% | −23,970−24.9% | Reduced |
| Stifel Financial Corp | 67,066 | $3.68M | 0.00% | +2,349+3.6% | Added |
| Susquehanna International Group, LLP | 65,796 | $3.61M | 0.01% | −1,132−1.7% | Reduced |
| King Luther Capital Management Corp | 63,278 | $3.48M | 0.02% | +3,515+5.9% | Added |
| Jane Street Group, LLC | 59,419 | $3.26M | 0.00% | +7,766+15.0% | Added |
| Alliancebernstein L.P. | 58,160 | $3.19M | 0.00% | +800+1.4% | Added |
| Wellington Management Group LLP | 54,584 | $3.00M | 0.00% | +54,584 | New |
| Man Group plc | 50,196 | $2.76M | 0.01% | +50,196 | New |
| California State Teachers Retirement System | 49,007 | $2.69M | 0.00% | −441−0.9% | Reduced |
| First Trust Advisors LP | 48,934 | $2.69M | 0.00% | +4,001+8.9% | Added |
| Legal & General Group Plc | 48,628 | $2.67M | 0.00% | −2,035−4.0% | Reduced |
| Crystal Rock Capital Management | 45,500 | $2.50M | 1.50% | +21,000+85.7% | Added |
| Canada Pension Plan Investment Board | 45,100 | $2.48M | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 46,000 | $2.36M | 0.06% | +46,000 | New |
| State of Wisconsin Investment Board | 42,196 | $2.32M | 0.01% | −14,466−25.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,113 | $2.20M | 0.00% | −438,226−91.6% | Reduced |
| State of New Jersey Common Pension Fund D | 38,073 | $2.09M | 0.01% | −11,987−23.9% | Reduced |
| Citigroup Inc | 37,497 | $2.06M | 0.00% | −1,009−2.6% | Reduced |
| New York State Common Retirement Fund | 36,835 | $2.02M | 0.00% | +17,530+90.8% | Added |
| Edgestream Partners, L.P. | 36,602 | $2.01M | 0.10% | +15,911+76.9% | Added |
| TD Asset Management Inc | 35,006 | $1.92M | 0.00% | −600−1.7% | Reduced |
| American Century Companies Inc | 34,521 | $1.90M | 0.00% | +3,084+9.8% | Added |
| Wells Fargo & Company | 29,103 | $1.60M | 0.00% | +3,008+11.5% | Added |
| Seven Eight Capital, LP | 28,914 | $1.59M | 0.17% | +23,907+477.5% | Added |
| Manufacturers Life Insurance Company, The | 28,668 | $1.57M | 0.00% | +1,900+7.1% | Added |
| MetLife Investment Management | 28,395 | $1.56M | 0.01% | +4,203+17.4% | Added |
| Federated Hermes, Inc. | 28,330 | $1.56M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 27,545 | $1.51M | 0.00% | +241+0.9% | Added |
| Corebridge Financial, Inc. | 26,464 | $1.45M | 0.01% | +26,464 | New |
| Kestra Private Wealth Services, LLC | 25,665 | $1.41M | 0.03% | −1,499−5.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $1.34M | 0.00% | +24,405 | New |
| Auxano Advisors, LLC | 24,345 | $1.34M | 0.37% | −26−0.1% | Reduced |
| Barclays PLC | 24,069 | $1.32M | 0.00% | −19,585−44.9% | Reduced |
| Janus Henderson Group PLC | 23,236 | $1.28M | 0.00% | −254−1.1% | Reduced |
| Deutsche Bank AG | 22,235 | $1.22M | 0.00% | −3,012−11.9% | Reduced |
| WCG Wealth Advisors LLC | 18,325 | $1.01M | 0.07% | +450+2.5% | Added |
| BNP Paribas Arbitrage, SA | 18,253 | $1.00M | 0.00% | −13,827−43.1% | Reduced |
| Nisa Investment Advisors, LLC | 17,830 | $979.4K | 0.01% | −1,044−5.5% | Reduced |
| Jump Financial, LLC | 17,700 | $972.3K | 0.02% | −15,300−46.4% | Reduced |
| Voloridge Investment Management, LLC | 17,609 | $967.3K | 0.00% | +6,380+56.8% | Added |
| Harvest Portfolios Group Inc. | 17,000 | $933.8K | 0.04% | −1,708−9.1% | Reduced |
| Creative Planning | 15,902 | $873.5K | 0.00% | +886+5.9% | Added |
| Tower Research Capital LLC (TRC) | 14,641 | $804.2K | 0.01% | +12,359+541.6% | Added |
| Arizona State Retirement System | 14,086 | $773.7K | 0.01% | +444+3.3% | Added |
| Occudo Quantitative Strategies LP | 13,908 | $764.0K | 0.14% | +8,383+151.7% | Added |
| State Board of Administration of Florida Retirement System | 13,539 | $743.7K | 0.00% | +2,080+18.2% | Added |
| Lazard Asset Management LLC | 13,496 | $741.0K | 0.00% | +30.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,064 | $717.6K | 0.00% | +2,542+24.2% | Added |
| Legato Capital Management LLC | 12,868 | $706.8K | 0.10% | +7,503+139.9% | Added |
| Royal Bank of Canada | 12,760 | $700.0K | 0.00% | +3,240+34.0% | Added |
| Connable Office Inc | 11,900 | $653.7K | 0.07% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 11,804 | $648.4K | 0.09% | +4,322+57.8% | Added |
| Russell Investments Group, Ltd. | 11,375 | $624.8K | 0.00% | +20.0% | Added |
| EJF Capital LLC | 10,755 | $590.8K | 0.44% | −12,500−53.8% | Reduced |