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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 13,855 | $640.7K | 0.00% | +4,560+49.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,792 | $637.7K | 0.00% | +728+5.6% | Added |
| State Board of Administration of Florida Retirement System | 13,539 | $626.0K | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 13,493 | $623.9K | 0.02% | −2,210−14.1% | Reduced |
| Malaga Cove Capital, LLC | 13,377 | $618.6K | 0.24% | +4,263+46.8% | Added |
| Russell Investments Group, Ltd. | 13,326 | $616.2K | 0.00% | −21,465−61.7% | Reduced |
| Man Group plc | 12,587 | $582.0K | 0.00% | −101,452−89.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,509 | $578.0K | 0.00% | +8,107+184.2% | Added |
| Connable Office Inc | 11,900 | $550.3K | 0.06% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 11,847 | $547.8K | 0.44% | +11,847 | New |
| Creative Planning | 11,142 | $515.2K | 0.00% | −7,887−41.4% | Reduced |
| Jane Street Group, LLC | 10,919 | $504.9K | 0.00% | −52,019−82.7% | Reduced |
| EJF Capital LLC | 10,755 | $497.3K | 0.34% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,662 | $492.0K | 0.00% | +314+3.0% | Added |
| Ring Mountain Capital, LLC | 10,538 | $487.3K | 0.33% | +10,538 | New |
| Police & Firemen's Retirement System of New Jersey | 10,472 | $484.2K | 0.00% | +10,472 | New |
| State of Wisconsin Investment Board | 10,150 | $469.3K | 0.00% | −38,419−79.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,828 | $408.2K | 0.01% | +930+11.8% | Added |
| Fox Run Management, L.L.C. | 8,809 | $407.3K | 0.07% | +8,809 | New |
| Victory Capital Management Inc | 8,757 | $404.9K | 0.00% | −88−1.0% | Reduced |
| HSBC Holdings PLC | 8,693 | $401.5K | 0.00% | +3,279+60.6% | Added |
| Gotham Asset Management, LLC | 8,201 | $379.2K | 0.00% | +8,201 | New |
| Entropy Technologies, LP | 7,919 | $366.2K | 0.04% | +7,919 | New |
| Sherbrooke Park Advisers LLC | 7,845 | $362.8K | 0.12% | −4,302−35.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,819 | $362.0K | 0.06% | −24,804−76.0% | Reduced |
| SEI Investments Co | 7,232 | $334.4K | 0.00% | −2,044−22.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,088 | $327.7K | 0.00% | −717−9.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,079 | $327.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 6,859 | $317.2K | 0.04% | −4,820−41.3% | Reduced |
| Raymond James Financial Inc | 6,318 | $292.1K | 0.00% | +6,318 | New |
| Graham Capital Management, L.P. | 6,139 | $283.9K | 0.01% | −2,824−31.5% | Reduced |
| LPL Financial LLC | 6,125 | $283.2K | 0.00% | −3,245−34.6% | Reduced |
| Versor Investments LP | 6,100 | $282.1K | 0.05% | +2,100+52.5% | Added |
| Pictet Asset Management Holding SA | 6,000 | $277.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,808 | $268.6K | 0.05% | +5,808 | New |
| Ameriprise Financial Inc | 5,654 | $261.4K | 0.00% | −274,002−98.0% | Reduced |
| Jump Financial, LLC | 5,478 | $253.3K | 0.01% | +5,478 | New |
| Quest Partners LLC | 5,243 | $242.4K | 0.03% | −13,647−72.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,931 | $228.0K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,780 | $221.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 4,603 | $212.8K | 0.00% | +4,603 | New |
| Mayfair Advisory Group, LLC | 4,497 | $207.9K | 0.12% | +591+15.1% | Added |
| CWM, LLC | 3,534 | $163.0K | 0.00% | −1,993−36.1% | Reduced |
| Walleye Capital LLC | 2,456 | $113.6K | 0.00% | −1,074−30.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,353 | $108.8K | 0.00% | +696+42.0% | Added |
| Lazard Asset Management LLC | 2,267 | $104.0K | 0.00% | −9,042−80.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,055 | $95.0K | 0.00% | +664+47.7% | Added |
| KBC Group NV | 1,996 | $92.0K | 0.00% | +540+37.1% | Added |
| The PNC Financial Services Group, Inc. | 1,889 | $87.3K | 0.00% | +164+9.5% | Added |
| Bayforest Capital Ltd | 1,743 | $80.6K | 0.10% | +1,743 | New |
| Amalgamated Bank | 1,672 | $77.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,131 | $52.3K | 0.05% | +1,131 | New |
| Allworth Financial LP | 1,043 | $49.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,040 | $48.1K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 883 | $40.8K | 0.00% | +766+654.7% | Added |
| Quarry LP | 653 | $30.2K | 0.01% | −471−41.9% | Reduced |
| Public Employees Retirement System of Ohio | 616 | $28.5K | 0.00% | +3+0.5% | Added |
| Valley National Advisers Inc | 534 | $24.0K | 0.00% | +3+0.6% | Added |
| Harbor Capital Advisors, Inc. | 389 | $18.0K | 0.00% | +49+14.4% | Added |
| Quadrant Capital Group LLC | 377 | $17.4K | 0.00% | +12+3.3% | Added |
| Lindbrook Capital, LLC | 357 | $16.5K | 0.00% | −70−16.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 321 | $14.8K | 0.00% | +53+19.8% | Added |
| Farther Finance Advisors, LLC | 286 | $13.2K | 0.00% | −533−65.1% | Reduced |
| Golden State Wealth Management, LLC | 276 | $12.8K | 0.00% | +276 | New |
| Signaturefd, LLC | 272 | $12.6K | 0.00% | −156−36.4% | Reduced |
| Glen Eagle Advisors, LLC | 218 | $10.1K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 210 | $9.71K | 0.01% | +210 | New |
| Transce3nd, LLC | 205 | $9.48K | 0.00% | +205 | New |
| Washington Trust Advisors, Inc. | 194 | $8.97K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 183 | $8.50K | 0.00% | +16+9.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $7.50K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 153 | $7.00K | 0.00% | +153 | New |
| Mather Group, LLC. | 127 | $5.87K | 0.00% | +11+9.5% | Added |
| CoreCap Advisors, LLC | 110 | $5.09K | 0.00% | +10+10.0% | Added |
| GAMMA Investing LLC | 102 | $4.72K | 0.00% | +18+21.4% | Added |
| Costello Asset Management, INC | 100 | $4.62K | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 100 | $4.39K | 0.00% | −80−44.4% | Reduced |
| Hemington Wealth Management | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 74 | $3.42K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 61 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $2.77K | 0.00% | +10+20.0% | Added |
| US Bancorp | 59 | $2.73K | 0.00% | −1,498−96.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $2.31K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $925 | 0.00% | +8+66.7% | Added |
| Parallel Advisors, LLC | 13 | $601 | 0.00% | −10−43.5% | Reduced |
| Bell Investment Advisors, Inc | 12 | $555 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $231 | 0.00% | 0 | New |
| Massmutual Trust Co FSB | 4 | $185 | 0.00% | −4−50.0% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,755,387−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −123,612−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −117,896−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −95,892−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −49,490−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,675−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,374−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −23,179−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −19,843−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,785−100.0% | Sold out |