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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 15,400 | $838.4K | 0.00% | +7,000+83.3% | Added |
| Gsa Capital Partners LLP | 15,460 | $842.0K | 0.06% | +15,460 | New |
| Harvest Portfolios Group Inc. | 15,703 | $854.9K | 0.03% | −1,297−7.6% | Reduced |
| SG Americas Securities, LLC | 16,920 | $921.0K | 0.00% | +13,468+390.2% | Added |
| Boothbay Fund Management, LLC | 17,785 | $968.2K | 0.03% | +17,785 | New |
| WCG Wealth Advisors LLC | 18,325 | $998.0K | 0.07% | 00.0% | Unchanged |
| Quest Partners LLC | 18,890 | $1.03M | 0.09% | +18,890 | New |
| Creative Planning | 19,029 | $1.04M | 0.00% | +3,127+19.7% | Added |
| Petrus Trust Company, LTA | 19,843 | $1.08M | 0.11% | +19,843 | New |
| Edgestream Partners, L.P. | 22,154 | $1.21M | 0.05% | −14,448−39.5% | Reduced |
| Kestra Private Wealth Services, LLC | 23,179 | $1.26M | 0.02% | −2,486−9.7% | Reduced |
| Janus Henderson Group PLC | 23,236 | $1.26M | 0.00% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 24,345 | $1.33M | 0.34% | 00.0% | Unchanged |
| Shellback Capital, LP | 25,000 | $1.36M | 0.11% | −78,200−75.8% | Reduced |
| Corebridge Financial, Inc. | 26,303 | $1.43M | 0.01% | −161−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,926 | $1.47M | 0.00% | +2,521+10.3% | Added |
| Seven Eight Capital, LP | 27,374 | $1.49M | 0.13% | −1,540−5.3% | Reduced |
| Truist Financial Corp | 27,671 | $1.51M | 0.00% | +126+0.5% | Added |
| Wells Fargo & Company | 27,898 | $1.52M | 0.00% | −1,205−4.1% | Reduced |
| Engineers Gate Manager LP | 28,139 | $1.53M | 0.03% | +28,139 | New |
| Manufacturers Life Insurance Company, The | 28,230 | $1.54M | 0.00% | −438−1.5% | Reduced |
| Federated Hermes, Inc. | 28,276 | $1.54M | 0.00% | −54−0.2% | Reduced |
| Canada Pension Plan Investment Board | 28,300 | $1.54M | 0.00% | −16,800−37.3% | Reduced |
| Deutsche Bank AG | 28,347 | $1.54M | 0.00% | +6,112+27.5% | Added |
| MetLife Investment Management | 28,395 | $1.55M | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 28,493 | $1.55M | 0.19% | +28,493 | New |
| American Century Companies Inc | 30,907 | $1.68M | 0.00% | −3,614−10.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,623 | $1.78M | 0.19% | +32,623 | New |
| New York State Common Retirement Fund | 33,741 | $1.84M | 0.00% | −3,094−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 33,778 | $1.84M | 0.00% | +27,632+449.6% | Added |
| Marshall Wace, LLP | 34,675 | $1.89M | 0.00% | +34,675 | New |
| Russell Investments Group, Ltd. | 34,791 | $1.89M | 0.00% | +23,416+205.9% | Added |
| State of New Jersey Common Pension Fund D | 35,421 | $1.93M | 0.01% | −2,652−7.0% | Reduced |
| TD Asset Management Inc | 35,806 | $1.96M | 0.00% | +800+2.3% | Added |
| First Trust Advisors LP | 36,318 | $1.98M | 0.00% | −12,616−25.8% | Reduced |
| California State Teachers Retirement System | 47,518 | $2.59M | 0.00% | −1,489−3.0% | Reduced |
| State of Wisconsin Investment Board | 48,569 | $2.64M | 0.01% | +6,373+15.1% | Added |
| Campbell & CO Investment Adviser LLC | 49,490 | $2.69M | 0.20% | +49,490 | New |
| Susquehanna International Group, LLP | 52,163 | $2.84M | 0.00% | −13,633−20.7% | Reduced |
| Two Sigma Investments, LP | 52,325 | $2.85M | 0.01% | +43,725+508.4% | Added |
| Legal & General Group Plc | 53,898 | $2.93M | 0.00% | +5,270+10.8% | Added |
| Crystal Rock Capital Management | 54,200 | $2.95M | 1.74% | +8,700+19.1% | Added |
| Alliancebernstein L.P. | 58,160 | $3.17M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 62,938 | $3.43M | 0.01% | +3,519+5.9% | Added |
| King Luther Capital Management Corp | 64,043 | $3.49M | 0.01% | +765+1.2% | Added |
| Stifel Financial Corp | 65,916 | $3.59M | 0.00% | −1,150−1.7% | Reduced |
| Citigroup Inc | 66,445 | $3.62M | 0.00% | +28,948+77.2% | Added |
| Cerity Partners LLC | 74,001 | $4.03M | 0.01% | +63,960+637.0% | Added |
| Rhumbline Advisers | 74,874 | $4.08M | 0.00% | −1,789−2.3% | Reduced |
| Renaissance Technologies LLC | 76,100 | $4.14M | 0.01% | −56,400−42.6% | Reduced |
| Barclays PLC | 78,932 | $4.30M | 0.00% | +54,863+227.9% | Added |
| JPMorgan Chase & Co | 89,197 | $4.86M | 0.00% | +14,148+18.9% | Added |
| Cubist Systematic Strategies, LLC | 95,892 | $5.22M | 0.08% | +95,892 | New |
| Bullseye Asset Management LLC | 96,569 | $5.26M | 2.42% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 97,365 | $5.30M | 0.01% | +97,365 | New |
| Swiss National Bank | 98,300 | $5.35M | 0.00% | −700−0.7% | Reduced |
| UBS Asset Management Americas Inc | 108,350 | $5.90M | 0.00% | −14,808−12.0% | Reduced |
| Norges Bank | 109,096 | $5.94M | 0.00% | −50,504−31.6% | Reduced |
| Neuberger Berman Group LLC | 110,154 | $6.00M | 0.00% | +3,386+3.2% | Added |
| Man Group plc | 114,039 | $6.21M | 0.02% | +63,843+127.2% | Added |
| Twinbeech Capital LP | 117,896 | $6.42M | 0.12% | +117,896 | New |
| Nicholas Investment Partners, LP | 123,612 | $6.73M | 0.62% | +26,464+27.2% | Added |
| UBS Group AG | 132,488 | $7.21M | 0.00% | +21,272+19.1% | Added |
| Squarepoint Ops LLC | 135,722 | $7.39M | 0.02% | +135,722 | New |
| Voloridge Investment Management, LLC | 140,623 | $7.66M | 0.03% | +123,014+698.6% | Added |
| Citadel Advisors LLC | 144,213 | $7.85M | 0.01% | −672,201−82.3% | Reduced |
| Voya Investment Management LLC | 157,527 | $8.58M | 0.01% | +19,778+14.4% | Added |
| Arrowstreet Capital, Limited Partnership | 157,838 | $8.59M | 0.01% | +117,725+293.5% | Added |
| Millennium Management LLC | 158,112 | $8.61M | 0.01% | +54,430+52.5% | Added |
| Verition Fund Management LLC | 164,560 | $8.96M | 0.06% | +87,685+114.1% | Added |
| Bank of America Corp | 178,913 | $9.74M | 0.00% | +78,992+79.1% | Added |
| Wellington Management Group LLP | 185,018 | $10.1M | 0.00% | +130,434+239.0% | Added |
| Qube Research & Technologies Ltd | 187,603 | $10.2M | 0.02% | +115,420+159.9% | Added |
| Capital World Investors | 212,500 | $11.6M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 219,276 | $11.9M | 0.02% | −7,869−3.5% | Reduced |
| Nuveen Asset Management, LLC | 226,329 | $12.3M | 0.00% | +464+0.2% | Added |
| Hantz Financial Services, Inc. | 263,882 | $14.4M | 0.26% | +2,030+0.8% | Added |
| Ameriprise Financial Inc | 279,656 | $15.2M | 0.00% | −56,622−16.8% | Reduced |
| Price T Rowe Associates Inc | 286,396 | $15.6M | 0.00% | −4,709−1.6% | Reduced |
| Comerica Bank | 302,177 | $16.5M | 0.07% | +44,861+17.4% | Added |
| Sequoia Financial Advisors, LLC | 333,769 | $18.2M | 0.19% | +325,727+4,050.3% | Added |
| Bank of New York Mellon Corp | 365,913 | $19.9M | 0.00% | −38,240−9.5% | Reduced |
| Morgan Stanley | 384,990 | $21.0M | 0.00% | +141,130+57.9% | Added |
| Dimensional Fund Advisors LP | 490,447 | $26.7M | 0.01% | −57,332−10.5% | Reduced |
| Northern Trust Corp | 527,737 | $28.7M | 0.00% | −42,451−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 577,108 | $31.4M | 0.01% | +4,810+0.8% | Added |
| Long Pond Capital, LP | 607,833 | $33.1M | 1.48% | +207,553+51.9% | Added |
| Invesco Ltd. | 723,220 | $39.4M | 0.01% | +106,724+17.3% | Added |
| Macquarie Group Ltd | 750,136 | $40.8M | 0.04% | −56,724−7.0% | Reduced |
| Goldman Sachs Group Inc | 918,116 | $50.0M | 0.01% | +787,201+601.3% | Added |
| Franklin Resources Inc | 958,195 | $50.5M | 0.01% | −37,884−3.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,114,215 | $60.7M | 0.54% | −81,980−6.9% | Reduced |
| State Street Corp | 1,126,741 | $61.3M | 0.00% | −5,614−0.5% | Reduced |
| Westfield Capital Management Co LP | 1,134,509 | $61.8M | 0.28% | +38,443+3.5% | Added |
| Geode Capital Management, LLC | 1,171,267 | $63.8M | 0.01% | +14,029+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,186,568 | $64.6M | 0.04% | +41,578+3.6% | Added |
| Eminence Capital, LP | 1,510,541 | $82.2M | 1.25% | −442,213−22.6% | Reduced |
| Massachusetts Financial Services Co | 1,755,387 | $95.6M | 0.03% | −3,226−0.2% | Reduced |
| BlackRock, Inc. | 3,708,736 | $201.9M | 0.00% | +3,708,736 | New |
| Diamond Hill Capital Management Inc | 4,274,323 | $232.7M | 0.94% | −121,543−2.8% | Reduced |