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, Q4 2024
Institutional positions in Red Rock Resorts, Inc. as of Dec 31, 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
- 189
- −13 vs. Q3 2024
- Shares held
- 50.8M
- −204.9K (−0.4%) vs. Q3 2024
- Total value
- $2.35B
- −$425.9M (−15.4%) vs. Q3 2024
- New holders
- 26
- 77 more added
- Sold out
- 39
- 64 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 4 | $185 | 0.00% | −4−50.0% | Reduced |
| IFP Advisors, Inc | 0 | $231 | 0.00% | 0 | New |
| Bell Investment Advisors, Inc | 12 | $555 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 13 | $601 | 0.00% | −10−43.5% | Reduced |
| EverSource Wealth Advisors, LLC | 20 | $925 | 0.00% | +8+66.7% | Added |
| Northwestern Mutual Wealth Management Co | 50 | $2.31K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 59 | $2.73K | 0.00% | −1,498−96.2% | Reduced |
| Rothschild Investment LLC | 60 | $2.77K | 0.00% | +10+20.0% | Added |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 74 | $3.42K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $4.39K | 0.00% | −80−44.4% | Reduced |
| Costello Asset Management, INC | 100 | $4.62K | 0.00% | +100 | New |
| GAMMA Investing LLC | 102 | $4.72K | 0.00% | +18+21.4% | Added |
| CoreCap Advisors, LLC | 110 | $5.09K | 0.00% | +10+10.0% | Added |
| Mather Group, LLC. | 127 | $5.87K | 0.00% | +11+9.5% | Added |
| Simplex Trading, LLC | 153 | $7.00K | 0.00% | +153 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $7.50K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 183 | $8.50K | 0.00% | +16+9.6% | Added |
| Washington Trust Advisors, Inc. | 194 | $8.97K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 205 | $9.48K | 0.00% | +205 | New |
| R Squared Ltd | 210 | $9.71K | 0.01% | +210 | New |
| Glen Eagle Advisors, LLC | 218 | $10.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 272 | $12.6K | 0.00% | −156−36.4% | Reduced |
| Golden State Wealth Management, LLC | 276 | $12.8K | 0.00% | +276 | New |
| Farther Finance Advisors, LLC | 286 | $13.2K | 0.00% | −533−65.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 321 | $14.8K | 0.00% | +53+19.8% | Added |
| Lindbrook Capital, LLC | 357 | $16.5K | 0.00% | −70−16.4% | Reduced |
| Quadrant Capital Group LLC | 377 | $17.4K | 0.00% | +12+3.3% | Added |
| Harbor Capital Advisors, Inc. | 389 | $18.0K | 0.00% | +49+14.4% | Added |
| Valley National Advisers Inc | 534 | $24.0K | 0.00% | +3+0.6% | Added |
| Public Employees Retirement System of Ohio | 616 | $28.5K | 0.00% | +3+0.5% | Added |
| Quarry LP | 653 | $30.2K | 0.01% | −471−41.9% | Reduced |
| Sterling Capital Management LLC | 883 | $40.8K | 0.00% | +766+654.7% | Added |
| Sandy Spring Bank | 1,040 | $48.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,043 | $49.6K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,131 | $52.3K | 0.05% | +1,131 | New |
| Amalgamated Bank | 1,672 | $77.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 1,743 | $80.6K | 0.10% | +1,743 | New |
| The PNC Financial Services Group, Inc. | 1,889 | $87.3K | 0.00% | +164+9.5% | Added |
| KBC Group NV | 1,996 | $92.0K | 0.00% | +540+37.1% | Added |
| Tower Research Capital LLC (TRC) | 2,055 | $95.0K | 0.00% | +664+47.7% | Added |
| Lazard Asset Management LLC | 2,267 | $104.0K | 0.00% | −9,042−80.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,353 | $108.8K | 0.00% | +696+42.0% | Added |
| Walleye Capital LLC | 2,456 | $113.6K | 0.00% | −1,074−30.4% | Reduced |
| CWM, LLC | 3,534 | $163.0K | 0.00% | −1,993−36.1% | Reduced |
| Mayfair Advisory Group, LLC | 4,497 | $207.9K | 0.12% | +591+15.1% | Added |
| CIBC World Markets Corp | 4,603 | $212.8K | 0.00% | +4,603 | New |
| Valeo Financial Advisors, LLC | 4,780 | $221.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,931 | $228.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 5,243 | $242.4K | 0.03% | −13,647−72.2% | Reduced |
| Jump Financial, LLC | 5,478 | $253.3K | 0.01% | +5,478 | New |
| Ameriprise Financial Inc | 5,654 | $261.4K | 0.00% | −274,002−98.0% | Reduced |
| Occudo Quantitative Strategies LP | 5,808 | $268.6K | 0.05% | +5,808 | New |
| Pictet Asset Management Holding SA | 6,000 | $277.4K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 6,100 | $282.1K | 0.05% | +2,100+52.5% | Added |
| LPL Financial LLC | 6,125 | $283.2K | 0.00% | −3,245−34.6% | Reduced |
| Graham Capital Management, L.P. | 6,139 | $283.9K | 0.01% | −2,824−31.5% | Reduced |
| Raymond James Financial Inc | 6,318 | $292.1K | 0.00% | +6,318 | New |
| Institute for Wealth Management, LLC. | 6,859 | $317.2K | 0.04% | −4,820−41.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,079 | $327.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,088 | $327.7K | 0.00% | −717−9.2% | Reduced |
| SEI Investments Co | 7,232 | $334.4K | 0.00% | −2,044−22.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,819 | $362.0K | 0.06% | −24,804−76.0% | Reduced |
| Sherbrooke Park Advisers LLC | 7,845 | $362.8K | 0.12% | −4,302−35.4% | Reduced |
| Entropy Technologies, LP | 7,919 | $366.2K | 0.04% | +7,919 | New |
| Gotham Asset Management, LLC | 8,201 | $379.2K | 0.00% | +8,201 | New |
| HSBC Holdings PLC | 8,693 | $401.5K | 0.00% | +3,279+60.6% | Added |
| Victory Capital Management Inc | 8,757 | $404.9K | 0.00% | −88−1.0% | Reduced |
| Fox Run Management, L.L.C. | 8,809 | $407.3K | 0.07% | +8,809 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,828 | $408.2K | 0.01% | +930+11.8% | Added |
| State of Wisconsin Investment Board | 10,150 | $469.3K | 0.00% | −38,419−79.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,472 | $484.2K | 0.00% | +10,472 | New |
| Ring Mountain Capital, LLC | 10,538 | $487.3K | 0.33% | +10,538 | New |
| Great West Life Assurance Co | 10,662 | $492.0K | 0.00% | +314+3.0% | Added |
| EJF Capital LLC | 10,755 | $497.3K | 0.34% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,919 | $504.9K | 0.00% | −52,019−82.7% | Reduced |
| Creative Planning | 11,142 | $515.2K | 0.00% | −7,887−41.4% | Reduced |
| Keene & Associates, Inc. | 11,847 | $547.8K | 0.44% | +11,847 | New |
| Connable Office Inc | 11,900 | $550.3K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,509 | $578.0K | 0.00% | +8,107+184.2% | Added |
| Man Group plc | 12,587 | $582.0K | 0.00% | −101,452−89.0% | Reduced |
| Russell Investments Group, Ltd. | 13,326 | $616.2K | 0.00% | −21,465−61.7% | Reduced |
| Malaga Cove Capital, LLC | 13,377 | $618.6K | 0.24% | +4,263+46.8% | Added |
| Harvest Portfolios Group Inc. | 13,493 | $623.9K | 0.02% | −2,210−14.1% | Reduced |
| State Board of Administration of Florida Retirement System | 13,539 | $626.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,792 | $637.7K | 0.00% | +728+5.6% | Added |
| ProShare Advisors LLC | 13,855 | $640.7K | 0.00% | +4,560+49.1% | Added |
| Envestnet Asset Management Inc | 14,437 | $667.6K | 0.00% | +10,312+250.0% | Added |
| Verition Fund Management LLC | 14,517 | $671.3K | 0.00% | −150,043−91.2% | Reduced |
| Arizona State Retirement System | 14,707 | $680.1K | 0.00% | +216+1.5% | Added |
| Gsa Capital Partners LLP | 15,032 | $695.0K | 0.05% | −428−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 15,195 | $702.6K | 0.00% | −108−0.7% | Reduced |
| New York State Common Retirement Fund | 15,402 | $712.2K | 0.00% | −18,339−54.4% | Reduced |
| Engineers Gate Manager LP | 15,648 | $723.6K | 0.01% | −12,491−44.4% | Reduced |
| Headlands Technologies LLC | 16,635 | $769.2K | 0.08% | +11,093+200.2% | Added |
| Dark Forest Capital Management LP | 17,198 | $795.2K | 0.12% | +17,198 | New |
| WCG Wealth Advisors LLC | 18,240 | $843.0K | 0.06% | −85−0.5% | Reduced |
| Intech Investment Management LLC | 20,448 | $945.5K | 0.01% | +7,410+56.8% | Added |