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, Q2 2025
Institutional positions in Red Rock Resorts, Inc. as of Jun 30, 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
- 215
- +11 vs. Q1 2025
- Shares held
- 50.6M
- −927.8K (−1.8%) vs. Q1 2025
- Total value
- $2.63B
- +$398.1M (+17.8%) vs. Q1 2025
- New holders
- 42
- 68 more added
- Sold out
- 31
- 84 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Red Rock Resorts, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 14,715 | $765.6K | 0.01% | +14,715 | New |
| Envestnet Asset Management Inc | 14,566 | $757.9K | 0.00% | −3,565−19.7% | Reduced |
| Quest Partners LLC | 14,528 | $755.9K | 0.07% | −24,291−62.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,331 | $745.0K | 0.10% | +14,331 | New |
| Cary Street Partners Financial LLC | 14,032 | $730.1K | 0.02% | +1,430+11.3% | Added |
| State Board of Administration of Florida Retirement System | 13,539 | $704.4K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 13,400 | $697.2K | 0.06% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,980 | $675.4K | 0.08% | +5,921+83.9% | Added |
| EJF Capital LLC | 12,955 | $674.0K | 0.54% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 12,849 | $668.5K | 0.29% | −6,517−33.7% | Reduced |
| Fox Run Management, L.L.C. | 12,040 | $626.4K | 0.10% | +7,424+160.8% | Added |
| LPL Financial LLC | 11,967 | $622.7K | 0.00% | +5,489+84.7% | Added |
| Connable Office Inc | 11,900 | $619.2K | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,516 | $599.2K | 0.00% | −2,050−15.1% | Reduced |
| SEI Investments Co | 11,458 | $596.2K | 0.00% | +3,947+52.5% | Added |
| Boothbay Fund Management, LLC | 11,115 | $578.3K | 0.02% | +11,115 | New |
| Police & Firemen's Retirement System of New Jersey | 11,105 | $577.8K | 0.01% | +633+6.0% | Added |
| Harvest Portfolios Group Inc. | 10,912 | $567.8K | 0.01% | −946−8.0% | Reduced |
| Jain Global LLC | 10,900 | $567.1K | 0.01% | +10,900 | New |
| Ring Mountain Capital, LLC | 10,022 | $550.0K | 0.33% | −365−3.5% | Reduced |
| Engineers Gate Manager LP | 10,427 | $542.5K | 0.01% | +2,683+34.6% | Added |
| ProShare Advisors LLC | 10,021 | $521.4K | 0.00% | −629−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,962 | $518.3K | 0.00% | −3,442−25.7% | Reduced |
| EntryPoint Capital, LLC | 9,887 | $514.4K | 0.26% | −3,189−24.4% | Reduced |
| Great West Life Assurance Co | 9,644 | $502.0K | 0.00% | −990−9.3% | Reduced |
| HSBC Holdings PLC | 9,655 | $501.9K | 0.00% | +9,655 | New |
| Commonwealth Equity Services, LLC | 9,610 | $500.0K | 0.00% | −6,946−42.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,828 | $459.3K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,430 | $438.6K | 0.00% | +2,559+43.6% | Added |
| O'Shaughnessy Asset Management, LLC | 8,423 | $438.2K | 0.00% | +289+3.6% | Added |
| Tower Research Capital LLC (TRC) | 8,319 | $432.8K | 0.01% | +6,852+467.1% | Added |
| Nisa Investment Advisors, LLC | 8,277 | $430.7K | 0.00% | −7,374−47.1% | Reduced |
| BNP Paribas Arbitrage, SA | 8,084 | $420.6K | 0.00% | +4,422+120.8% | Added |
| Teacher Retirement System of Texas | 7,751 | $403.3K | 0.00% | +340+4.6% | Added |
| Raymond James Financial Inc | 7,387 | $384.4K | 0.00% | +481+7.0% | Added |
| Saiph Capital, LLC | 7,262 | $377.8K | 0.15% | +7,262 | New |
| Pictet Asset Management Holding SA | 6,850 | $356.4K | 0.00% | +73+1.1% | Added |
| Capula Management Ltd | 6,828 | $355.3K | 0.00% | +6,828 | New |
| 111 Capital | 6,765 | $352.0K | 0.06% | +6,765 | New |
| Prudential Financial Inc | 6,659 | $346.5K | 0.00% | +6,659 | New |
| Walleye Trading LLC | 6,581 | $342.4K | 0.01% | +483+7.9% | Added |
| Quantinno Capital Management LP | 6,494 | $337.9K | 0.00% | +6,494 | New |
| Quantessence Capital LLC | 6,464 | $336.3K | 0.10% | +6,464 | New |
| Public Employees Retirement Association of Colorado | 6,255 | $325.0K | 0.00% | −824−11.6% | Reduced |
| CIBC World Markets Corp | 6,022 | $313.3K | 0.00% | −4,893−44.8% | Reduced |
| Victory Capital Management Inc | 5,770 | $300.2K | 0.00% | −2,933−33.7% | Reduced |
| Acadian Asset Management LLC | 5,673 | $295.0K | 0.00% | +5,673 | New |
| Skopos Labs, Inc. | 5,555 | $289.0K | 0.04% | +5,514+13,448.8% | Added |
| State of Wisconsin Investment Board | 5,100 | $265.4K | 0.00% | −1,337−20.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,931 | $256.6K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,907 | $255.3K | 0.01% | +127+2.7% | Added |
| Bank of Montreal | 4,555 | $237.0K | 0.00% | +4,555 | New |
| RSM US Wealth Management LLC | 4,552 | $236.8K | 0.00% | +4,552 | New |
| Mayfair Advisory Group, LLC | 4,134 | $232.7K | 0.11% | −727−15.0% | Reduced |
| CWM, LLC | 4,458 | $232.0K | 0.00% | +1,659+59.3% | Added |
| Buckley Wealth Management, LLC | 4,050 | $210.7K | 0.06% | +4,050 | New |
| Core Wealth Partners LLC | 4,000 | $208.1K | 0.11% | +4,000 | New |
| MML Investors Services, LLC | 3,868 | $201.0K | 0.00% | +3,868 | New |
| Walleye Capital LLC | 3,342 | $173.9K | 0.00% | +3,120+1,405.4% | Added |
| SG Americas Securities, LLC | 2,992 | $156.0K | 0.00% | −14,302−82.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,996 | $149.4K | 0.00% | +387+14.8% | Added |
| The PNC Financial Services Group, Inc. | 2,832 | $147.3K | 0.00% | −22−0.8% | Reduced |
| Icon Wealth Advisors, LLC | 2,160 | $112.4K | 0.01% | +2,160 | New |
| New Age Alpha Advisors, LLC | 2,064 | $107.4K | 0.00% | +20+1.0% | Added |
| Russell Investments Group, Ltd. | 1,872 | $97.4K | 0.00% | +1,746+1,385.7% | Added |
| Canada Pension Plan Investment Board | 1,800 | $93.7K | 0.00% | +1,800 | New |
| Amalgamated Bank | 1,678 | $87.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,562 | $81.0K | 0.00% | −1,325−45.9% | Reduced |
| Clear Street Markets LLC | 1,229 | $63.9K | 0.02% | +1,229 | New |
| Atlantic Union Bankshares Corp | 1,185 | $61.7K | 0.00% | +1,185 | New |
| Allworth Financial LP | 1,090 | $56.7K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 1,000 | $52.0K | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 931 | $48.4K | 0.01% | −13,741−93.7% | Reduced |
| PEAK6 LLC | 809 | $42.1K | 0.00% | −5,370−86.9% | Reduced |
| Ameritas Advisory Services, LLC | 800 | $41.6K | 0.00% | +800 | New |
| Covestor Ltd | 714 | $37.0K | 0.02% | +510+250.0% | Added |
| Public Employees Retirement System of Ohio | 695 | $36.2K | 0.00% | +6+0.9% | Added |
| Sterling Capital Management LLC | 657 | $34.2K | 0.00% | +171+35.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 652 | $33.9K | 0.01% | −3,023−82.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 552 | $28.7K | 0.00% | +385+230.5% | Added |
| Valley National Advisers Inc | 540 | $28.0K | 0.00% | +3+0.6% | Added |
| Harbor Capital Advisors, Inc. | 525 | $27.0K | 0.00% | −9−1.7% | Reduced |
| GAMMA Investing LLC | 459 | $23.9K | 0.00% | +269+141.6% | Added |
| Optiver Holding B.V. | 335 | $17.4K | 0.00% | +10+3.1% | Added |
| Versant Capital Management, Inc | 308 | $16.0K | 0.00% | +308 | New |
| Signaturefd, LLC | 297 | $15.5K | 0.00% | −257−46.4% | Reduced |
| EverSource Wealth Advisors, LLC | 276 | $14.4K | 0.00% | +261+1,740.0% | Added |
| Golden State Wealth Management, LLC | 276 | $14.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 212 | $11.0K | 0.00% | −829−79.6% | Reduced |
| Washington Trust Advisors, Inc. | 194 | $10.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 177 | $9.21K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141 | $7.00K | 0.00% | +141 | New |
| Glen Eagle Advisors, LLC | 117 | $6.08K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 103 | $5.36K | 0.00% | +103 | New |
| Costello Asset Management, INC | 100 | $5.23K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $5.20K | 0.00% | −10−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 85 | $4.42K | 0.00% | +35+70.0% | Added |
| Frazier Financial Advisors, LLC | 85 | $4.42K | 0.00% | +85 | New |
| Hemington Wealth Management | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $3.90K | 0.00% | −15−16.7% | Reduced |