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 |
|---|---|---|---|---|---|
| Versor Investments LP | 10,700 | $587.8K | 0.11% | +10,700 | New |
| PEAK6 Investments LLC | 10,539 | $578.9K | 0.03% | +6,308+149.1% | Added |
| Great West Life Assurance Co | 10,350 | $569.0K | 0.00% | +490+5.0% | Added |
| Cerity Partners LLC | 10,041 | $551.6K | 0.00% | −9−0.1% | Reduced |
| Malaga Cove Capital, LLC | 9,114 | $500.6K | 0.20% | +3,215+54.5% | Added |
| Victory Capital Management Inc | 8,925 | $490.3K | 0.00% | −109,900−92.5% | Reduced |
| Two Sigma Investments, LP | 8,600 | $472.4K | 0.00% | −1,700−16.5% | Reduced |
| Two Sigma Advisers, LP | 8,400 | $461.4K | 0.00% | −1,300−13.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,319 | $457.0K | 0.00% | −1,069−11.4% | Reduced |
| LPL Financial LLC | 8,126 | $446.4K | 0.00% | +234+3.0% | Added |
| Sequoia Financial Advisors, LLC | 8,042 | $441.8K | 0.01% | +292+3.8% | Added |
| AQR Capital Management LLC | 7,920 | $435.0K | 0.00% | +66+0.8% | Added |
| Teacher Retirement System of Texas | 7,774 | $427.0K | 0.00% | −4,036−34.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,666 | $421.1K | 0.02% | −2,502−24.6% | Reduced |
| Aquatic Capital Management LLC | 7,500 | $412.0K | 0.02% | +7,500 | New |
| Public Employees Retirement Association of Colorado | 7,079 | $389.0K | 0.00% | +7,079 | New |
| ProShare Advisors LLC | 6,381 | $350.5K | 0.00% | −2,178−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 6,146 | $337.6K | 0.00% | −35,365−85.2% | Reduced |
| Pictet Asset Management Holding SA | 6,000 | $329.6K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 5,890 | $323.5K | 0.13% | +5,890 | New |
| Principal Financial Group Inc | 5,652 | $310.5K | 0.00% | −6,725−54.3% | Reduced |
| Beacon Pointe Advisors, LLC | 5,607 | $308.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,487 | $301.0K | 0.00% | +70+1.3% | Added |
| HSBC Holdings PLC | 5,382 | $296.2K | 0.00% | −412−7.1% | Reduced |
| Fox Run Management, L.L.C. | 5,162 | $283.5K | 0.05% | +5,162 | New |
| Algert Global LLC | 5,071 | $278.6K | 0.01% | +5,071 | New |
| Rockingstone Advisors LLC | 4,965 | $272.7K | 0.14% | +20+0.4% | Added |
| Ameritas Investment Partners, Inc. | 4,931 | $270.9K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,780 | $262.6K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,346 | $238.7K | 0.02% | +4,346 | New |
| Commonwealth Equity Services, LLC | 4,236 | $233.0K | 0.00% | −416−8.9% | Reduced |
| Virtus Investment Advisers, Inc. | 4,110 | $225.8K | 0.19% | −7,433−64.4% | Reduced |
| Core Wealth Partners LLC | 4,000 | $219.7K | 0.15% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,839 | $210.9K | 0.00% | +220+6.1% | Added |
| Prelude Capital Management, LLC | 3,800 | $208.7K | 0.02% | −5,200−57.8% | Reduced |
| SG Americas Securities, LLC | 3,452 | $190.0K | 0.00% | −499−12.6% | Reduced |
| STRS Ohio | 3,000 | $164.8K | 0.00% | −600−16.7% | Reduced |
| nVerses Capital, LLC | 2,800 | $153.8K | 0.09% | +2,800 | New |
| Point72 (DIFC) Ltd | 1,783 | $98.0K | 0.01% | +1,783 | New |
| The PNC Financial Services Group, Inc. | 1,725 | $94.8K | 0.00% | −3−0.2% | Reduced |
| Amalgamated Bank | 1,672 | $92.0K | 0.00% | +92+5.8% | Added |
| Advisor Group Holdings, Inc. | 1,663 | $91.4K | 0.00% | −178−9.7% | Reduced |
| State of Wyoming | 1,578 | $86.7K | 0.01% | +1,578 | New |
| KBC Group NV | 1,456 | $80.0K | 0.00% | +401+38.0% | Added |
| Allworth Financial LP | 1,043 | $61.5K | 0.00% | +997+2,167.4% | Added |
| Clearstead Advisors, LLC | 1,045 | $57.4K | 0.00% | +30+3.0% | Added |
| Spotlight Asset Group, Inc. | 1,000 | $54.9K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 920 | $50.5K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 791 | $43.5K | 0.17% | −641−44.8% | Reduced |
| Farther Finance Advisors, LLC | 792 | $42.6K | 0.00% | +774+4,300.0% | Added |
| Public Employees Retirement System of Ohio | 645 | $35.4K | 0.00% | +14+2.2% | Added |
| Valley National Advisers Inc | 529 | $29.0K | 0.00% | +5+1.0% | Added |
| Walleye Capital LLC | 498 | $27.4K | 0.00% | +489+5,433.3% | Added |
| Quadrant Capital Group LLC | 365 | $20.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 335 | $20.0K | 0.00% | +335 | New |
| Lindbrook Capital, LLC | 359 | $19.7K | 0.00% | +8+2.3% | Added |
| Signaturefd, LLC | 307 | $16.9K | 0.00% | +7+2.3% | Added |
| Washington Trust Advisors, Inc. | 194 | $10.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 194 | $10.7K | 0.00% | +194 | New |
| CIBC Private Wealth Group, LLC | 190 | $10.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 186 | $10.2K | 0.00% | +2+1.1% | Added |
| Frazier Financial Advisors, LLC | 176 | $9.67K | 0.01% | −98−35.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $9.17K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 108 | $6.46K | 0.00% | +3+2.9% | Added |
| CoreCap Advisors, LLC | 100 | $5.49K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 88 | $4.83K | 0.00% | +21+31.3% | Added |
| Bellevue Asset Management, LLC | 74 | $4.06K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 67 | $3.68K | 0.00% | +10+17.5% | Added |
| Smartleaf Asset Management LLC | 60 | $3.28K | 0.00% | +60 | New |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 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 |
| Parallel Advisors, LLC | 45 | $2.47K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 25 | $1.37K | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 12 | $684 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $660 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $549 | 0.00% | +5+100.0% | Added |
| Massmutual Trust Co FSB | 4 | $220 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −500−99.4% | Reduced |
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |