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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 23,236 | $1.28M | 0.00% | −254−1.1% | Reduced |
| Barclays PLC | 24,069 | $1.32M | 0.00% | −19,585−44.9% | Reduced |
| Auxano Advisors, LLC | 24,345 | $1.34M | 0.37% | −26−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $1.34M | 0.00% | +24,405 | New |
| Kestra Private Wealth Services, LLC | 25,665 | $1.41M | 0.03% | −1,499−5.5% | Reduced |
| Corebridge Financial, Inc. | 26,464 | $1.45M | 0.01% | +26,464 | New |
| Truist Financial Corp | 27,545 | $1.51M | 0.00% | +241+0.9% | Added |
| Federated Hermes, Inc. | 28,330 | $1.56M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 28,395 | $1.56M | 0.01% | +4,203+17.4% | Added |
| Manufacturers Life Insurance Company, The | 28,668 | $1.57M | 0.00% | +1,900+7.1% | Added |
| Seven Eight Capital, LP | 28,914 | $1.59M | 0.17% | +23,907+477.5% | Added |
| Wells Fargo & Company | 29,103 | $1.60M | 0.00% | +3,008+11.5% | Added |
| American Century Companies Inc | 34,521 | $1.90M | 0.00% | +3,084+9.8% | Added |
| TD Asset Management Inc | 35,006 | $1.92M | 0.00% | −600−1.7% | Reduced |
| Edgestream Partners, L.P. | 36,602 | $2.01M | 0.10% | +15,911+76.9% | Added |
| New York State Common Retirement Fund | 36,835 | $2.02M | 0.00% | +17,530+90.8% | Added |
| Citigroup Inc | 37,497 | $2.06M | 0.00% | −1,009−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 38,073 | $2.09M | 0.01% | −11,987−23.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 40,113 | $2.20M | 0.00% | −438,226−91.6% | Reduced |
| State of Wisconsin Investment Board | 42,196 | $2.32M | 0.01% | −14,466−25.5% | Reduced |
| Ofi Invest Asset Management | 46,000 | $2.36M | 0.06% | +46,000 | New |
| Canada Pension Plan Investment Board | 45,100 | $2.48M | 0.00% | 00.0% | Unchanged |
| Crystal Rock Capital Management | 45,500 | $2.50M | 1.50% | +21,000+85.7% | Added |
| Legal & General Group Plc | 48,628 | $2.67M | 0.00% | −2,035−4.0% | Reduced |
| First Trust Advisors LP | 48,934 | $2.69M | 0.00% | +4,001+8.9% | Added |
| California State Teachers Retirement System | 49,007 | $2.69M | 0.00% | −441−0.9% | Reduced |
| Man Group plc | 50,196 | $2.76M | 0.01% | +50,196 | New |
| Wellington Management Group LLP | 54,584 | $3.00M | 0.00% | +54,584 | New |
| Alliancebernstein L.P. | 58,160 | $3.19M | 0.00% | +800+1.4% | Added |
| Jane Street Group, LLC | 59,419 | $3.26M | 0.00% | +7,766+15.0% | Added |
| King Luther Capital Management Corp | 63,278 | $3.48M | 0.02% | +3,515+5.9% | Added |
| Susquehanna International Group, LLP | 65,796 | $3.61M | 0.01% | −1,132−1.7% | Reduced |
| Stifel Financial Corp | 67,066 | $3.68M | 0.00% | +2,349+3.6% | Added |
| Qube Research & Technologies Ltd | 72,183 | $3.97M | 0.01% | −23,970−24.9% | Reduced |
| JPMorgan Chase & Co | 75,049 | $4.12M | 0.00% | +21,288+39.6% | Added |
| Rhumbline Advisers | 76,663 | $4.21M | 0.00% | +3,146+4.3% | Added |
| Verition Fund Management LLC | 76,875 | $4.22M | 0.03% | +76,875 | New |
| Point72 Asset Management, L.P. | 89,340 | $4.91M | 0.02% | +89,340 | New |
| Bullseye Asset Management LLC | 96,569 | $5.30M | 2.60% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 97,148 | $5.34M | 0.55% | +97,148 | New |
| Swiss National Bank | 99,000 | $5.44M | 0.00% | +1,200+1.2% | Added |
| Bank of America Corp | 99,921 | $5.49M | 0.00% | +18,379+22.5% | Added |
| Shellback Capital, LP | 103,200 | $5.67M | 0.42% | +79,067+327.6% | Added |
| Millennium Management LLC | 103,682 | $5.70M | 0.00% | −98,516−48.7% | Reduced |
| Neuberger Berman Group LLC | 106,768 | $5.86M | 0.00% | +106,768 | New |
| UBS Group AG | 111,216 | $6.11M | 0.00% | +28,716+34.8% | Added |
| UBS Asset Management Americas Inc | 123,158 | $6.77M | 0.00% | +74,490+153.1% | Added |
| Goldman Sachs Group Inc | 130,915 | $7.19M | 0.00% | +7,016+5.7% | Added |
| Renaissance Technologies LLC | 132,500 | $7.28M | 0.01% | −36,100−21.4% | Reduced |
| Voya Investment Management LLC | 137,749 | $7.57M | 0.01% | +40,879+42.2% | Added |
| Norges Bank | 159,600 | $8.77M | 0.00% | −63,141−28.3% | Reduced |
| Capital World Investors | 212,500 | $11.7M | 0.00% | −254,357−54.5% | Reduced |
| Nuveen Asset Management, LLC | 225,865 | $12.4M | 0.00% | +90,572+66.9% | Added |
| Natixis Advisors, L.P. | 227,145 | $12.5M | 0.03% | +46,792+25.9% | Added |
| Morgan Stanley | 243,860 | $13.4M | 0.00% | −8,389−3.3% | Reduced |
| Comerica Bank | 257,316 | $14.1M | 0.06% | −9,740−3.6% | Reduced |
| Hantz Financial Services, Inc. | 261,852 | $14.4M | 0.28% | −3,831−1.4% | Reduced |
| Price T Rowe Associates Inc | 291,105 | $16.0M | 0.00% | −87,088−23.0% | Reduced |
| Ameriprise Financial Inc | 336,278 | $18.5M | 0.00% | −9,891−2.9% | Reduced |
| Long Pond Capital, LP | 400,280 | $22.0M | 1.19% | +400,280 | New |
| Bank of New York Mellon Corp | 404,153 | $22.2M | 0.00% | +24,992+6.6% | Added |
| Dimensional Fund Advisors LP | 547,779 | $30.1M | 0.01% | −1,460−0.3% | Reduced |
| Northern Trust Corp | 570,188 | $31.3M | 0.01% | +35,585+6.7% | Added |
| Charles Schwab Investment Management Inc | 572,298 | $31.4M | 0.01% | +25,784+4.7% | Added |
| Invesco Ltd. | 616,496 | $33.9M | 0.01% | −1,020,712−62.3% | Reduced |
| Macquarie Group Ltd | 806,860 | $44.3M | 0.05% | −11,044−1.4% | Reduced |
| Citadel Advisors LLC | 816,414 | $44.8M | 0.04% | +780,687+2,185.1% | Added |
| Franklin Resources Inc | 996,079 | $54.7M | 0.02% | −24,427−2.4% | Reduced |
| Westfield Capital Management Co LP | 1,096,066 | $60.2M | 0.30% | −232,134−17.5% | Reduced |
| State Street Corp | 1,132,355 | $62.2M | 0.00% | +41,684+3.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,144,990 | $62.9M | 0.04% | −153,734−11.8% | Reduced |
| Geode Capital Management, LLC | 1,157,238 | $63.6M | 0.01% | +70,076+6.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,196,195 | $65.7M | 0.61% | +251,855+26.7% | Added |
| Massachusetts Financial Services Co | 1,758,613 | $96.6M | 0.03% | −532,093−23.2% | Reduced |
| Eminence Capital, LP | 1,952,754 | $107.3M | 1.73% | +374,128+23.7% | Added |
| BlackRock Inc. | 3,592,352 | $197.3M | 0.00% | +128,821+3.7% | Added |
| Diamond Hill Capital Management Inc | 4,395,866 | $241.5M | 1.03% | −29,829−0.7% | Reduced |
| FMR LLC | 5,034,091 | $276.5M | 0.02% | +572,336+12.8% | Added |
| Vanguard Group Inc | 5,124,047 | $281.5M | 0.01% | −12,895−0.3% | Reduced |
| Bamco Inc | 10,516,775 | $577.7M | 1.65% | +107,675+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −453,605−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −147,947−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −104,513−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −93,593−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −84,938−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −51,376−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −37,785−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,477−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,962−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,732−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,784−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −14,741−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,180−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,614−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |