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, Q1 2025
Institutional positions in Red Rock Resorts, Inc. as of Mar 31, 2025. 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
- 206
- +19 vs. Q4 2024
- Shares held
- 51.5M
- +993.1K (+2.0%) vs. Q4 2024
- Total value
- $2.23B
- −$102.0M (−4.4%) vs. Q4 2024
- New holders
- 39
- 78 more added
- Sold out
- 20
- 68 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 14,672 | $636.3K | 0.07% | −1,963−11.8% | Reduced |
| Arizona State Retirement System | 14,527 | $630.0K | 0.00% | −180−1.2% | Reduced |
| First Trust Advisors LP | 13,566 | $588.4K | 0.00% | −8,732−39.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,539 | $587.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,404 | $581.3K | 0.00% | −388−2.8% | Reduced |
| Caption Management, LLC | 13,400 | $581.2K | 0.03% | +13,400 | New |
| EntryPoint Capital, LLC | 13,076 | $567.1K | 0.26% | +13,076 | New |
| EJF Capital LLC | 12,955 | $561.9K | 0.36% | +2,200+20.5% | Added |
| Cary Street Partners Financial LLC | 12,602 | $546.5K | 0.02% | +12,602 | New |
| Connable Office Inc | 11,900 | $516.1K | 0.05% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 11,858 | $514.3K | 0.02% | −1,635−12.1% | Reduced |
| Two Sigma Investments, LP | 11,309 | $490.5K | 0.00% | −17,291−60.5% | Reduced |
| Nomura Holdings Inc | 11,086 | $480.8K | 0.00% | +11,086 | New |
| CIBC World Markets Corp | 10,915 | $473.4K | 0.00% | +6,312+137.1% | Added |
| Infrastructure Capital Advisors, LLC | 10,673 | $462.9K | 0.06% | +10,673 | New |
| Great West Life Assurance Co | 10,634 | $462.0K | 0.00% | −28−0.3% | Reduced |
| ProShare Advisors LLC | 10,650 | $461.9K | 0.00% | −3,205−23.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,472 | $454.2K | 0.00% | 00.0% | Unchanged |
| Ring Mountain Capital, LLC | 10,387 | $450.5K | 0.34% | −151−1.4% | Reduced |
| Occudo Quantitative Strategies LP | 10,378 | $447.5K | 0.06% | +4,570+78.7% | Added |
| Versor Investments LP | 9,612 | $416.9K | 0.07% | +3,512+57.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,828 | $382.9K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,703 | $377.4K | 0.00% | −54−0.6% | Reduced |
| Allianz Asset Management GmbH | 8,500 | $368.6K | 0.00% | +8,500 | New |
| O'Shaughnessy Asset Management, LLC | 8,134 | $352.8K | 0.00% | +1,046+14.8% | Added |
| Engineers Gate Manager LP | 7,744 | $335.9K | 0.01% | −7,904−50.5% | Reduced |
| SEI Investments Co | 7,511 | $325.7K | 0.00% | +279+3.9% | Added |
| Teacher Retirement System of Texas | 7,411 | $321.4K | 0.00% | +7,411 | New |
| AQR Capital Management LLC | 7,098 | $307.8K | 0.00% | +7,098 | New |
| Public Employees Retirement Association of Colorado | 7,079 | $307.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 7,059 | $306.1K | 0.04% | +200+2.9% | Added |
| Raymond James Financial Inc | 6,906 | $299.5K | 0.00% | +588+9.3% | Added |
| Pictet Asset Management Holding SA | 6,777 | $293.9K | 0.00% | +777+13.0% | Added |
| Qube Research & Technologies Ltd | 6,509 | $282.3K | 0.00% | −182,681−96.6% | Reduced |
| LPL Financial LLC | 6,478 | $281.0K | 0.00% | +353+5.8% | Added |
| State of Wisconsin Investment Board | 6,437 | $279.2K | 0.00% | −3,713−36.6% | Reduced |
| PEAK6 LLC | 6,179 | $268.0K | 0.01% | +6,179 | New |
| Walleye Trading LLC | 6,098 | $264.5K | 0.01% | +6,098 | New |
| Prelude Capital Management, LLC | 6,003 | $260.4K | 0.03% | +6,003 | New |
| Toroso Investments, LLC | 5,871 | $254.6K | 0.00% | +5,871 | New |
| Aspen Grove Capital, LLC | 4,986 | $216.2K | 0.04% | +4,986 | New |
| Ameritas Investment Partners, Inc. | 4,931 | $213.9K | 0.01% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 4,861 | $210.8K | 0.12% | +364+8.1% | Added |
| WBI Investments | 4,847 | $210.2K | 0.06% | +4,847 | New |
| Valeo Financial Advisors, LLC | 4,780 | $207.3K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 4,701 | $203.9K | 0.01% | +4,701 | New |
| Fox Run Management, L.L.C. | 4,616 | $200.2K | 0.03% | −4,193−47.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,291 | $164.5K | 0.03% | +3,291 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,675 | $159.4K | 0.04% | +3,675 | New |
| BNP Paribas Arbitrage, SA | 3,662 | $158.8K | 0.00% | −30,377−89.2% | Reduced |
| KBC Group NV | 2,887 | $125.0K | 0.00% | +891+44.6% | Added |
| The PNC Financial Services Group, Inc. | 2,854 | $123.8K | 0.00% | +965+51.1% | Added |
| CWM, LLC | 2,799 | $121.0K | 0.00% | −735−20.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,609 | $113.2K | 0.00% | +256+10.9% | Added |
| New Age Alpha Advisors, LLC | 2,044 | $88.6K | 0.00% | +2,044 | New |
| Amalgamated Bank | 1,678 | $73.0K | 0.00% | +6+0.4% | Added |
| Tower Research Capital LLC (TRC) | 1,467 | $63.6K | 0.00% | −588−28.6% | Reduced |
| Sandy Spring Bank | 1,135 | $49.2K | 0.00% | +95+9.1% | Added |
| Allworth Financial LP | 1,090 | $45.6K | 0.00% | +47+4.5% | Added |
| US Bancorp | 1,041 | $45.1K | 0.00% | +982+1,664.4% | Added |
| Pandora Wealth, Inc. | 1,000 | $43.4K | 0.03% | +1,000 | New |
| Public Employees Retirement System of Ohio | 689 | $29.9K | 0.00% | +73+11.9% | Added |
| Quarry LP | 580 | $25.2K | 0.01% | −73−11.2% | Reduced |
| Signaturefd, LLC | 554 | $24.0K | 0.00% | +282+103.7% | Added |
| Quadrant Capital Group LLC | 531 | $23.0K | 0.00% | +154+40.8% | Added |
| Valley National Advisers Inc | 537 | $23.0K | 0.00% | +3+0.6% | Added |
| Harbor Capital Advisors, Inc. | 534 | $23.0K | 0.00% | +145+37.3% | Added |
| Sterling Capital Management LLC | 486 | $21.1K | 0.00% | −397−45.0% | Reduced |
| Lindbrook Capital, LLC | 364 | $15.8K | 0.00% | +7+2.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 337 | $14.6K | 0.00% | +16+5.0% | Added |
| Optiver Holding B.V. | 325 | $14.1K | 0.00% | +325 | New |
| Golden State Wealth Management, LLC | 276 | $12.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 222 | $9.63K | 0.00% | −2,234−91.0% | Reduced |
| Covestor Ltd | 204 | $9.00K | 0.01% | +201+6,700.0% | Added |
| Washington Trust Advisors, Inc. | 194 | $8.41K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 190 | $8.24K | 0.00% | +88+86.3% | Added |
| Farther Finance Advisors, LLC | 177 | $7.46K | 0.00% | −109−38.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $7.24K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 151 | $6.55K | 0.00% | +151 | New |
| Russell Investments Group, Ltd. | 126 | $5.46K | 0.00% | −13,200−99.1% | Reduced |
| Glen Eagle Advisors, LLC | 117 | $5.07K | 0.00% | −101−46.3% | Reduced |
| CoreCap Advisors, LLC | 110 | $4.77K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $4.34K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $3.90K | 0.00% | +30+50.0% | Added |
| Bellevue Asset Management, LLC | 74 | $3.21K | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 73 | $3.18K | 0.00% | +73 | New |
| Massmutual Trust Co FSB | 72 | $3.12K | 0.00% | +68+1,700.0% | Added |
| Hemington Wealth Management | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 66 | $2.85K | 0.00% | −117−63.9% | Reduced |
| Mather Group, LLC. | 63 | $2.73K | 0.00% | −64−50.4% | Reduced |
| CIBC Private Wealth Group, LLC | 70 | $2.63K | 0.00% | −30−30.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 43 | $1.86K | 0.00% | +43 | New |
| Skopos Labs, Inc. | 41 | $1.78K | 0.00% | +41 | New |
| Parallel Advisors, LLC | 37 | $1.60K | 0.00% | +24+184.6% | Added |
| First Horizon Advisors, Inc. | 36 | $1.56K | 0.00% | +36 | New |
| Cary Street Partner Investment Advisory LLC | 31 | $1.34K | 0.00% | +31 | New |
| Bell Investment Advisors, Inc | 23 | $998 | 0.00% | +11+91.7% | Added |
| MAI Capital Management | 22 | $955 | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 20 | $868 | 0.00% | +20 | New |