Red Rock Resorts Inc. Class ARRR
13F holders, Q1 2024 (March 31)192holders
6famous investors
$59.80avg. 13F price*
At the end of Q1 2024, 192 institutions reported holding Red Rock Resorts Inc. Class A (RRR) in their 13F filings. The largest holders were Baron Capital (BAMCO) ($622.7M), Vanguard Group Inc. ($307.3M) and FMR LLC ($266.9M). 6 famous investors held it, including Ron Baron (1.7% of Baron Capital (BAMCO)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Red Rock Resorts Inc. Class A
- CUSIP
- 75700L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $89.3M |
| Exits | 21 | $19.0M |
Ownership 192 holders
| Baron Capital (BAMCO) | 1.66% | Add +0.5% | 10,409,100 | $622.7M |
| Vanguard Group Inc. | 0.01% | Add +4.3% | 5,136,942 | $307.3M |
| FMR LLC | 0.02% | Reduce -13.3% | 4,461,755 | $266.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.08% | Reduce -5.3% | 4,425,695 | $264.7M |
| BlackRock Inc. | 0.00% | Reduce -1.9% | 3,463,531 | $207.2M |
| Massachusetts Financial Services Co. | 0.04% | Add +0.0% | 2,290,706 | $137.0M |
| Invesco Ltd. | 0.02% | Add +28.0% | 1,637,208 | $97.9M |
| Eminence Capital, LP | 1.73% | Reduce -33.5% | 1,578,626 | $94.4M |
| Westfield Capital Management Co. LP | 0.42% | Reduce -4.2% | 1,328,200 | $79.5M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -0.1% | 1,298,724 | $77.7M |
| State Street Corp. | 0.00% | Add +1.9% | 1,090,671 | $65.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 1,087,162 | $65.0M |
| Franklin Resources Inc. | 0.02% | Add +0.1% | 1,020,506 | $61.0M |
| Vaughan Nelson Investment Management, L.P. | 0.50% | Add +24.9% | 944,340 | $56.5M |
| Macquarie Group Ltd. | 0.06% | Reduce -6.4% | 817,904 | $48.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.4% | 549,239 | $32.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 546,514 | $32.7M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 534,603 | $32.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 478,339 | $28.6M |
| Capital World Investors | 0.00% | No change | 466,857 | $27.9M |
| Fuller & Thaler Asset Management, Inc. | 0.12% | New | 453,605 | $27.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 379,161 | $22.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 378,193 | $22.6M |
| Ameriprise Financial Inc. | 0.01% | Add +14.4% | 346,169 | $20.7M |
| Comerica Bank | 0.07% | Add +5.9% | 267,056 | $16.0M |
| Hantz Financial Services, Inc. | 0.31% | Reduce -0.0% | 265,683 | $15.9M |
| Morgan Stanley | 0.00% | Reduce -27.6% | 252,249 | $15.1M |
| Norges Bank | 0.00% | Reduce -7.8% | 222,741 | $13.3M |
| Millennium Management | 0.01% | Add +2944.7% | 202,198 | $12.1M |
| Natixis Advisors, LLC | 0.02% | Add +45.8% | 180,353 | $10.8M |
| Renaissance Technologies | 0.02% | Reduce -13.1% | 168,600 | $10.1M |
| Marshall Wace, LLP | 0.01% | New | 147,947 | $8.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.3% | 135,293 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.3% | 123,899 | $7.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -52.3% | 118,825 | $7.1M |
| Coronation Fund Managers Ltd. | 0.17% | Reduce -35.5% | 104,513 | $6.3M |
| Credit Suisse AG/ | 0.01% | Add +3.3% | 99,434 | $5.9M |
| Swiss National Bank | 0.00% | No change | 97,800 | $5.9M |
| Voya Investment Management LLC | 0.01% | Add +0.7% | 96,870 | $5.8M |
| Bullseye Asset Management LLC | 2.71% | No change | 96,569 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +5487.0% | 96,153 | $5.8M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -0.5% | 93,593 | $5.6M |
| Castellan Group | 2.60% | New | 84,938 | $5.1M |
| UBS Group AG | 0.00% | Reduce -15.1% | 82,500 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -5.6% | 81,542 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 73,517 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +0.3% | 66,928 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 64,717 | $3.9M |
| King Luther Capital Management Corp. | 0.02% | No change | 59,763 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.6% | 57,360 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Add +19.0% | 56,662 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.1% | 53,761 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -16.5% | 51,653 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.26% | New | 51,376 | $3.1M |
| Legal & General Group Plc | 0.00% | Add +8.7% | 50,663 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.8% | 50,060 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 49,448 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.5% | 48,668 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 45,100 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +48.6% | 44,933 | $2.7M |
| Barclays PLC | 0.00% | Reduce -62.0% | 43,654 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -76.3% | 41,511 | $2.5M |
| Citigroup Inc. | 0.00% | Add +22.9% | 38,506 | $2.3M |
| Lisanti Capital Growth, LLC | 0.55% | New | 37,785 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -65.7% | 35,727 | $2.1M |
| TD Asset Management Inc | 0.00% | No change | 35,606 | $2.1M |
| Jump Financial, LLC | 0.05% | Add +266.7% | 33,000 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +35.5% | 32,080 | $1.9M |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 31,437 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Add +8.8% | 28,330 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +1.7% | 27,304 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -6.3% | 27,164 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.8% | 26,768 | $1.6M |
| Wells Fargo & Company | 0.00% | Add +2.5% | 26,095 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +3.4% | 25,247 | $1.5M |
| Crystal Rock Capital Management | 0.85% | New | 24,500 | $1.5M |
| Auxano Advisors, LLC | 0.42% | Reduce -3.1% | 24,371 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.0% | 24,192 | $1.4M |
| Shellback Capital, LP | 0.10% | No change | 24,133 | $1.4M |
| American International Group, Inc. | 0.01% | Reduce -0.8% | 23,477 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 23,490 | $1.4M |
| EJF Capital LP | 0.97% | Add +19.4% | 23,255 | $1.4M |
| Inceptionr LLC | 0.33% | New | 21,200 | $1.3M |
| Edgestream Partners, L.P. | 0.06% | New | 20,691 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -9.0% | 19,305 | $1.2M |
| Wolverine Trading, LLC | 0.01% | Add +41.2% | 18,962 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +24.6% | 18,874 | $1.1M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -10.8% | 18,708 | $1.1M |
| WCG Wealth Advisors LLC | 0.09% | Reduce -56.8% | 17,875 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 22,732 | $977K |
| Creative Planning | 0.00% | Add +29.1% | 15,016 | $898K |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 13,642 | $816K |
| Trexquant Investment LP | 0.02% | New | 13,549 | $811K |
| Lazard Asset Management LLC | 0.00% | Add +11.6% | 13,493 | $807K |
| Principal Financial Group Inc. | 0.00% | Reduce -25.4% | 12,377 | $740K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 12,078 | $723K |
| Connable Office Inc. | 0.08% | No change | 11,900 | $712K |
| Teacher Retirement System of Texas | 0.00% | Add +61.1% | 11,810 | $706K |
| Virtus Investment Advisers, LLC | 0.51% | Reduce -39.4% | 11,543 | $691K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -47.6% | 11,373 | $680K |
"% of holder's portfolio" is RRR's weight in each manager's 13F, not the share of Red Rock Resorts Inc. Class A the manager owns.