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 |
|---|---|---|---|---|---|
| Harvest Portfolios Group Inc. | 15,703 | $854.9K | 0.03% | −1,297−7.6% | Reduced |
| Gsa Capital Partners LLP | 15,460 | $842.0K | 0.06% | +15,460 | New |
| Two Sigma Advisers, LP | 15,400 | $838.4K | 0.00% | +7,000+83.3% | Added |
| BNP Paribas Arbitrage, SA | 15,374 | $837.0K | 0.00% | −2,879−15.8% | Reduced |
| Nisa Investment Advisors, LLC | 15,303 | $833.1K | 0.00% | −2,527−14.2% | Reduced |
| Royal Bank of Canada | 15,280 | $832.0K | 0.00% | +2,520+19.7% | Added |
| Legato Capital Management LLC | 15,094 | $821.7K | 0.10% | +2,226+17.3% | Added |
| Tudor Investment Corp Et Al | 14,883 | $810.2K | 0.01% | +14,883 | New |
| Arizona State Retirement System | 14,491 | $788.9K | 0.00% | +405+2.9% | Added |
| State Board of Administration of Florida Retirement System | 13,539 | $737.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,064 | $711.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,038 | $709.8K | 0.01% | +13,038 | New |
| Sherbrooke Park Advisers LLC | 12,147 | $661.3K | 0.15% | +12,147 | New |
| Connable Office Inc | 11,900 | $647.8K | 0.07% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 11,679 | $635.8K | 0.08% | −125−1.1% | Reduced |
| Lazard Asset Management LLC | 11,309 | $615.0K | 0.00% | −2,187−16.2% | Reduced |
| Prelude Capital Management, LLC | 11,175 | $608.4K | 0.05% | +7,375+194.1% | Added |
| PEAK6 Investments LLC | 10,847 | $590.5K | 0.03% | +308+2.9% | Added |
| EJF Capital LLC | 10,755 | $585.5K | 0.39% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,348 | $563.0K | 0.00% | −20.0% | Reduced |
| LPL Financial LLC | 9,370 | $510.1K | 0.00% | +1,244+15.3% | Added |
| ProShare Advisors LLC | 9,295 | $506.0K | 0.00% | +2,914+45.7% | Added |
| SEI Investments Co | 9,276 | $505.0K | 0.00% | +9,276 | New |
| Malaga Cove Capital, LLC | 9,114 | $496.2K | 0.20% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,002 | $490.0K | 0.00% | +1,228+15.8% | Added |
| Graham Capital Management, L.P. | 8,963 | $487.9K | 0.02% | +8,963 | New |
| Victory Capital Management Inc | 8,845 | $481.5K | 0.00% | −80−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,720 | $474.7K | 0.00% | +8,720 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,898 | $430.0K | 0.02% | +232+3.0% | Added |
| O'Shaughnessy Asset Management, LLC | 7,805 | $411.7K | 0.00% | −514−6.2% | Reduced |
| Keebeck Alpha, LP | 7,375 | $401.5K | 0.26% | +7,375 | New |
| ClearAlpha Technologies LP | 7,333 | $399.2K | 0.17% | +1,443+24.5% | Added |
| MQS Management LLC | 7,199 | $391.9K | 0.22% | +7,199 | New |
| Public Employees Retirement Association of Colorado | 7,079 | $385.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,804 | $370.4K | 0.00% | −1,116−14.1% | Reduced |
| Virtu Financial LLC | 6,340 | $345.0K | 0.02% | +6,340 | New |
| Pictet Asset Management Holding SA | 6,000 | $326.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,998 | $326.5K | 0.01% | +5,998 | New |
| Brevan Howard Capital Management LP | 5,620 | $306.0K | 0.01% | +5,620 | New |
| Headlands Technologies LLC | 5,542 | $301.7K | 0.03% | +5,542 | New |
| CWM, LLC | 5,527 | $301.0K | 0.00% | +40+0.7% | Added |
| HSBC Holdings PLC | 5,414 | $296.4K | 0.00% | +32+0.6% | Added |
| ExodusPoint Capital Management, LP | 5,315 | $289.0K | 0.00% | +5,315 | New |
| Ameritas Investment Partners, Inc. | 4,931 | $268.4K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,780 | $260.2K | 0.01% | 00.0% | Unchanged |
| Rockingstone Advisors LLC | 4,755 | $258.9K | 0.13% | −210−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,402 | $240.0K | 0.00% | +166+3.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,271 | $232.5K | 0.01% | +4,271 | New |
| Envestnet Asset Management Inc | 4,125 | $224.6K | 0.00% | +4,125 | 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 |
| Ritholtz Wealth Management | 3,946 | $214.8K | 0.01% | +3,946 | New |
| Principal Financial Group Inc | 3,943 | $214.7K | 0.00% | −1,709−30.2% | Reduced |
| Prudential Financial Inc | 3,814 | $207.6K | 0.00% | −25−0.7% | Reduced |
| nVerses Capital, LLC | 3,600 | $196.0K | 0.09% | +800+28.6% | Added |
| Walleye Capital LLC | 3,530 | $192.2K | 0.00% | +3,032+608.8% | Added |
| STRS Ohio | 3,000 | $163.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,725 | $93.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,672 | $91.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,682 | $91.0K | 0.00% | +1,682 | New |
| Advisor Group Holdings, Inc. | 1,657 | $90.2K | 0.00% | −6−0.4% | Reduced |
| US Bancorp | 1,557 | $84.8K | 0.00% | +1,490+2,223.9% | Added |
| KBC Group NV | 1,456 | $79.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,391 | $75.7K | 0.00% | −13,250−90.5% | Reduced |
| Point72 (DIFC) Ltd | 1,155 | $62.9K | 0.00% | −628−35.2% | Reduced |
| Quarry LP | 1,124 | $61.2K | 0.02% | +930+479.4% | Added |
| Clearstead Advisors, LLC | 1,045 | $56.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,043 | $56.8K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,040 | $56.6K | 0.00% | +120+13.0% | Added |
| Farther Finance Advisors, LLC | 819 | $44.6K | 0.00% | +27+3.4% | Added |
| Public Employees Retirement System of Ohio | 613 | $33.4K | 0.00% | −32−5.0% | Reduced |
| Valley National Advisers Inc | 531 | $28.0K | 0.01% | +2+0.4% | Added |
| Ronald Blue Trust, Inc. | 432 | $23.7K | 0.00% | +97+29.0% | Added |
| Signaturefd, LLC | 428 | $23.3K | 0.00% | +121+39.4% | Added |
| Lindbrook Capital, LLC | 427 | $23.2K | 0.00% | +68+18.9% | Added |
| Quadrant Capital Group LLC | 365 | $19.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 340 | $19.0K | 0.00% | +340 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 268 | $14.6K | 0.00% | +268 | New |
| Glen Eagle Advisors, LLC | 218 | $11.8K | 0.00% | +32+17.2% | Added |
| Washington Trust Advisors, Inc. | 194 | $10.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 180 | $9.80K | 0.00% | −10−5.3% | Reduced |
| Smartleaf Asset Management LLC | 167 | $9.13K | 0.00% | +107+178.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $9.09K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 117 | $6.37K | 0.00% | +117 | New |
| Mather Group, LLC. | 116 | $6.32K | 0.00% | +8+7.4% | Added |
| Frazier Financial Advisors, LLC | 106 | $5.77K | 0.00% | −70−39.8% | Reduced |
| CoreCap Advisors, LLC | 100 | $5.44K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 84 | $4.57K | 0.00% | −4−4.5% | Reduced |
| Bellevue Asset Management, LLC | 74 | $4.03K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 88 | $4.00K | 0.00% | +88 | New |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 35 | $2.00K | 0.00% | +35 | New |
| Parallel Advisors, LLC | 23 | $1.25K | 0.00% | −22−48.9% | Reduced |
| Capital Performance Advisors LLP | 20 | $1.09K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 12 | $654 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12 | $653 | 0.00% | 00.0% | Unchanged |