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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −500−99.4% | Reduced |
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $220 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $549 | 0.00% | +5+100.0% | Added |
| Bell Investment Advisors, Inc | 12 | $660 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $684 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 25 | $1.37K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 45 | $2.47K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $2.75K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 50 | $2.75K | 0.00% | +43+614.3% | Added |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 60 | $3.28K | 0.00% | +60 | New |
| US Bancorp | 67 | $3.68K | 0.00% | +10+17.5% | Added |
| Bellevue Asset Management, LLC | 74 | $4.06K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 88 | $4.83K | 0.00% | +21+31.3% | Added |
| CoreCap Advisors, LLC | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 108 | $6.46K | 0.00% | +3+2.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $9.17K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 176 | $9.67K | 0.01% | −98−35.8% | Reduced |
| Glen Eagle Advisors, LLC | 186 | $10.2K | 0.00% | +2+1.1% | Added |
| CIBC Private Wealth Group, LLC | 190 | $10.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 194 | $10.7K | 0.00% | +194 | New |
| Washington Trust Advisors, Inc. | 194 | $10.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 307 | $16.9K | 0.00% | +7+2.3% | Added |
| Lindbrook Capital, LLC | 359 | $19.7K | 0.00% | +8+2.3% | Added |
| Ronald Blue Trust, Inc. | 335 | $20.0K | 0.00% | +335 | New |
| Quadrant Capital Group LLC | 365 | $20.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 498 | $27.4K | 0.00% | +489+5,433.3% | Added |
| Valley National Advisers Inc | 529 | $29.0K | 0.00% | +5+1.0% | Added |
| Public Employees Retirement System of Ohio | 645 | $35.4K | 0.00% | +14+2.2% | Added |
| Farther Finance Advisors, LLC | 792 | $42.6K | 0.00% | +774+4,300.0% | Added |
| Virtus Fund Advisers, LLC | 791 | $43.5K | 0.17% | −641−44.8% | Reduced |
| Sandy Spring Bank | 920 | $50.5K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,000 | $54.9K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,045 | $57.4K | 0.00% | +30+3.0% | Added |
| Allworth Financial LP | 1,043 | $61.5K | 0.00% | +997+2,167.4% | Added |
| KBC Group NV | 1,456 | $80.0K | 0.00% | +401+38.0% | Added |
| State of Wyoming | 1,578 | $86.7K | 0.01% | +1,578 | New |
| Advisor Group Holdings, Inc. | 1,663 | $91.4K | 0.00% | −178−9.7% | Reduced |
| Amalgamated Bank | 1,672 | $92.0K | 0.00% | +92+5.8% | Added |
| The PNC Financial Services Group, Inc. | 1,725 | $94.8K | 0.00% | −3−0.2% | Reduced |
| Point72 (DIFC) Ltd | 1,783 | $98.0K | 0.01% | +1,783 | New |
| nVerses Capital, LLC | 2,800 | $153.8K | 0.09% | +2,800 | New |
| STRS Ohio | 3,000 | $164.8K | 0.00% | −600−16.7% | Reduced |
| SG Americas Securities, LLC | 3,452 | $190.0K | 0.00% | −499−12.6% | Reduced |
| Prelude Capital Management, LLC | 3,800 | $208.7K | 0.02% | −5,200−57.8% | Reduced |
| Prudential Financial Inc | 3,839 | $210.9K | 0.00% | +220+6.1% | Added |
| Core Wealth Partners LLC | 4,000 | $219.7K | 0.15% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 4,110 | $225.8K | 0.19% | −7,433−64.4% | Reduced |
| Commonwealth Equity Services, LLC | 4,236 | $233.0K | 0.00% | −416−8.9% | Reduced |
| XTX Topco Ltd | 4,346 | $238.7K | 0.02% | +4,346 | New |
| Valeo Financial Advisors, LLC | 4,780 | $262.6K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,931 | $270.9K | 0.01% | 00.0% | Unchanged |
| Rockingstone Advisors LLC | 4,965 | $272.7K | 0.14% | +20+0.4% | Added |
| Algert Global LLC | 5,071 | $278.6K | 0.01% | +5,071 | New |
| Fox Run Management, L.L.C. | 5,162 | $283.5K | 0.05% | +5,162 | New |
| HSBC Holdings PLC | 5,382 | $296.2K | 0.00% | −412−7.1% | Reduced |
| CWM, LLC | 5,487 | $301.0K | 0.00% | +70+1.3% | Added |
| Beacon Pointe Advisors, LLC | 5,607 | $308.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,652 | $310.5K | 0.00% | −6,725−54.3% | Reduced |
| ClearAlpha Technologies LP | 5,890 | $323.5K | 0.13% | +5,890 | New |
| Pictet Asset Management Holding SA | 6,000 | $329.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,146 | $337.6K | 0.00% | −35,365−85.2% | Reduced |
| ProShare Advisors LLC | 6,381 | $350.5K | 0.00% | −2,178−25.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,079 | $389.0K | 0.00% | +7,079 | New |
| Aquatic Capital Management LLC | 7,500 | $412.0K | 0.02% | +7,500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,666 | $421.1K | 0.02% | −2,502−24.6% | Reduced |
| Teacher Retirement System of Texas | 7,774 | $427.0K | 0.00% | −4,036−34.2% | Reduced |
| AQR Capital Management LLC | 7,920 | $435.0K | 0.00% | +66+0.8% | Added |
| Sequoia Financial Advisors, LLC | 8,042 | $441.8K | 0.01% | +292+3.8% | Added |
| LPL Financial LLC | 8,126 | $446.4K | 0.00% | +234+3.0% | Added |
| O'Shaughnessy Asset Management, LLC | 8,319 | $457.0K | 0.00% | −1,069−11.4% | Reduced |
| Two Sigma Advisers, LP | 8,400 | $461.4K | 0.00% | −1,300−13.4% | Reduced |
| Two Sigma Investments, LP | 8,600 | $472.4K | 0.00% | −1,700−16.5% | Reduced |
| Victory Capital Management Inc | 8,925 | $490.3K | 0.00% | −109,900−92.5% | Reduced |
| Malaga Cove Capital, LLC | 9,114 | $500.6K | 0.20% | +3,215+54.5% | Added |
| Cerity Partners LLC | 10,041 | $551.6K | 0.00% | −9−0.1% | Reduced |
| Great West Life Assurance Co | 10,350 | $569.0K | 0.00% | +490+5.0% | Added |
| PEAK6 Investments LLC | 10,539 | $578.9K | 0.03% | +6,308+149.1% | Added |
| Versor Investments LP | 10,700 | $587.8K | 0.11% | +10,700 | New |
| EJF Capital LLC | 10,755 | $590.8K | 0.44% | −12,500−53.8% | Reduced |
| Russell Investments Group, Ltd. | 11,375 | $624.8K | 0.00% | +20.0% | Added |
| Institute for Wealth Management, LLC. | 11,804 | $648.4K | 0.09% | +4,322+57.8% | Added |
| Connable Office Inc | 11,900 | $653.7K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,760 | $700.0K | 0.00% | +3,240+34.0% | Added |
| Legato Capital Management LLC | 12,868 | $706.8K | 0.10% | +7,503+139.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,064 | $717.6K | 0.00% | +2,542+24.2% | Added |
| Lazard Asset Management LLC | 13,496 | $741.0K | 0.00% | +30.0% | Added |
| State Board of Administration of Florida Retirement System | 13,539 | $743.7K | 0.00% | +2,080+18.2% | Added |
| Occudo Quantitative Strategies LP | 13,908 | $764.0K | 0.14% | +8,383+151.7% | Added |
| Arizona State Retirement System | 14,086 | $773.7K | 0.01% | +444+3.3% | Added |
| Tower Research Capital LLC (TRC) | 14,641 | $804.2K | 0.01% | +12,359+541.6% | Added |
| Creative Planning | 15,902 | $873.5K | 0.00% | +886+5.9% | Added |
| Harvest Portfolios Group Inc. | 17,000 | $933.8K | 0.04% | −1,708−9.1% | Reduced |
| Voloridge Investment Management, LLC | 17,609 | $967.3K | 0.00% | +6,380+56.8% | Added |
| Jump Financial, LLC | 17,700 | $972.3K | 0.02% | −15,300−46.4% | Reduced |
| Nisa Investment Advisors, LLC | 17,830 | $979.4K | 0.01% | −1,044−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 18,253 | $1.00M | 0.00% | −13,827−43.1% | Reduced |
| WCG Wealth Advisors LLC | 18,325 | $1.01M | 0.07% | +450+2.5% | Added |
| Deutsche Bank AG | 22,235 | $1.22M | 0.00% | −3,012−11.9% | Reduced |