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, Q3 2024
Institutional positions in Red Rock Resorts, Inc. as of Sep 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
- 203
- +26 vs. Q2 2024
- Shares held
- 51.0M
- +4.96M (+10.8%) vs. Q2 2024
- Total value
- $2.77B
- +$246.0M (+9.7%) vs. Q2 2024
- New holders
- 38
- 73 more added
- Sold out
- 12
- 57 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 8 | $436 | 0.00% | +4+100.0% | Added |
| EverSource Wealth Advisors, LLC | 12 | $653 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $654 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 20 | $1.09K | 0.00% | +20 | New |
| Parallel Advisors, LLC | 23 | $1.25K | 0.00% | −22−48.9% | Reduced |
| Bessemer Group Inc | 35 | $2.00K | 0.00% | +35 | New |
| Huntington National Bank | 50 | $2.72K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $2.72K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $2.72K | 0.00% | +40+400.0% | Added |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 88 | $4.00K | 0.00% | +88 | New |
| Bellevue Asset Management, LLC | 74 | $4.03K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 84 | $4.57K | 0.00% | −4−4.5% | Reduced |
| CoreCap Advisors, LLC | 100 | $5.44K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 106 | $5.77K | 0.00% | −70−39.8% | Reduced |
| Mather Group, LLC. | 116 | $6.32K | 0.00% | +8+7.4% | Added |
| Sterling Capital Management LLC | 117 | $6.37K | 0.00% | +117 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $9.09K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 167 | $9.13K | 0.00% | +107+178.3% | Added |
| CIBC Private Wealth Group, LLC | 180 | $9.80K | 0.00% | −10−5.3% | Reduced |
| Washington Trust Advisors, Inc. | 194 | $10.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 218 | $11.8K | 0.00% | +32+17.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 268 | $14.6K | 0.00% | +268 | New |
| Harbor Capital Advisors, Inc. | 340 | $19.0K | 0.00% | +340 | New |
| Quadrant Capital Group LLC | 365 | $19.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 427 | $23.2K | 0.00% | +68+18.9% | Added |
| Signaturefd, LLC | 428 | $23.3K | 0.00% | +121+39.4% | Added |
| Ronald Blue Trust, Inc. | 432 | $23.7K | 0.00% | +97+29.0% | Added |
| Valley National Advisers Inc | 531 | $28.0K | 0.01% | +2+0.4% | Added |
| Public Employees Retirement System of Ohio | 613 | $33.4K | 0.00% | −32−5.0% | Reduced |
| Farther Finance Advisors, LLC | 819 | $44.6K | 0.00% | +27+3.4% | Added |
| Sandy Spring Bank | 1,040 | $56.6K | 0.00% | +120+13.0% | Added |
| Allworth Financial LP | 1,043 | $56.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,045 | $56.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,124 | $61.2K | 0.02% | +930+479.4% | Added |
| Point72 (DIFC) Ltd | 1,155 | $62.9K | 0.00% | −628−35.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,391 | $75.7K | 0.00% | −13,250−90.5% | Reduced |
| KBC Group NV | 1,456 | $79.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,557 | $84.8K | 0.00% | +1,490+2,223.9% | Added |
| Advisor Group Holdings, Inc. | 1,657 | $90.2K | 0.00% | −6−0.4% | Reduced |
| Amalgamated Bank | 1,672 | $91.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,682 | $91.0K | 0.00% | +1,682 | New |
| The PNC Financial Services Group, Inc. | 1,725 | $93.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,000 | $163.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,530 | $192.2K | 0.00% | +3,032+608.8% | Added |
| nVerses Capital, LLC | 3,600 | $196.0K | 0.09% | +800+28.6% | Added |
| Prudential Financial Inc | 3,814 | $207.6K | 0.00% | −25−0.7% | Reduced |
| Principal Financial Group Inc | 3,943 | $214.7K | 0.00% | −1,709−30.2% | Reduced |
| Ritholtz Wealth Management | 3,946 | $214.8K | 0.01% | +3,946 | New |
| Versor Investments LP | 4,000 | $217.8K | 0.03% | −6,700−62.6% | Reduced |
| Core Wealth Partners LLC | 4,000 | $217.8K | 0.13% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 3,906 | $217.8K | 0.14% | +3,906 | New |
| Envestnet Asset Management Inc | 4,125 | $224.6K | 0.00% | +4,125 | New |
| Y-Intercept (Hong Kong) Ltd | 4,271 | $232.5K | 0.01% | +4,271 | New |
| Commonwealth Equity Services, LLC | 4,402 | $240.0K | 0.00% | +166+3.9% | Added |
| Rockingstone Advisors LLC | 4,755 | $258.9K | 0.13% | −210−4.2% | Reduced |
| Valeo Financial Advisors, LLC | 4,780 | $260.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,931 | $268.4K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,315 | $289.0K | 0.00% | +5,315 | New |
| HSBC Holdings PLC | 5,414 | $296.4K | 0.00% | +32+0.6% | Added |
| CWM, LLC | 5,527 | $301.0K | 0.00% | +40+0.7% | Added |
| Headlands Technologies LLC | 5,542 | $301.7K | 0.03% | +5,542 | New |
| Brevan Howard Capital Management LP | 5,620 | $306.0K | 0.01% | +5,620 | New |
| Quantbot Technologies LP | 5,998 | $326.5K | 0.01% | +5,998 | New |
| Pictet Asset Management Holding SA | 6,000 | $326.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,340 | $345.0K | 0.02% | +6,340 | New |
| AQR Capital Management LLC | 6,804 | $370.4K | 0.00% | −1,116−14.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,079 | $385.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 7,199 | $391.9K | 0.22% | +7,199 | New |
| ClearAlpha Technologies LP | 7,333 | $399.2K | 0.17% | +1,443+24.5% | Added |
| Keebeck Alpha, LP | 7,375 | $401.5K | 0.26% | +7,375 | New |
| O'Shaughnessy Asset Management, LLC | 7,805 | $411.7K | 0.00% | −514−6.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,898 | $430.0K | 0.02% | +232+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 8,720 | $474.7K | 0.00% | +8,720 | New |
| Victory Capital Management Inc | 8,845 | $481.5K | 0.00% | −80−0.9% | Reduced |
| Graham Capital Management, L.P. | 8,963 | $487.9K | 0.02% | +8,963 | New |
| Teacher Retirement System of Texas | 9,002 | $490.0K | 0.00% | +1,228+15.8% | Added |
| Malaga Cove Capital, LLC | 9,114 | $496.2K | 0.20% | 00.0% | Unchanged |
| SEI Investments Co | 9,276 | $505.0K | 0.00% | +9,276 | New |
| ProShare Advisors LLC | 9,295 | $506.0K | 0.00% | +2,914+45.7% | Added |
| LPL Financial LLC | 9,370 | $510.1K | 0.00% | +1,244+15.3% | Added |
| Great West Life Assurance Co | 10,348 | $563.0K | 0.00% | −20.0% | Reduced |
| EJF Capital LLC | 10,755 | $585.5K | 0.39% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 10,847 | $590.5K | 0.03% | +308+2.9% | Added |
| Prelude Capital Management, LLC | 11,175 | $608.4K | 0.05% | +7,375+194.1% | Added |
| Lazard Asset Management LLC | 11,309 | $615.0K | 0.00% | −2,187−16.2% | Reduced |
| Institute for Wealth Management, LLC. | 11,679 | $635.8K | 0.08% | −125−1.1% | Reduced |
| Connable Office Inc | 11,900 | $647.8K | 0.07% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 12,147 | $661.3K | 0.15% | +12,147 | New |
| Intech Investment Management LLC | 13,038 | $709.8K | 0.01% | +13,038 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,064 | $711.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,539 | $737.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,491 | $788.9K | 0.00% | +405+2.9% | Added |
| Tudor Investment Corp Et Al | 14,883 | $810.2K | 0.01% | +14,883 | New |
| Legato Capital Management LLC | 15,094 | $821.7K | 0.10% | +2,226+17.3% | Added |
| Royal Bank of Canada | 15,280 | $832.0K | 0.00% | +2,520+19.7% | Added |
| Nisa Investment Advisors, LLC | 15,303 | $833.1K | 0.00% | −2,527−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 15,374 | $837.0K | 0.00% | −2,879−15.8% | Reduced |