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

0100200300 Q1 2024: 192Q1 2024Q2 2024: 180Q2 2024Q3 2024: 203Q3 2024Q4 2024: 188Q4 2024Q1 2025: 205Q1 2025Q2 2025: 215Q2 2025Q3 2025: 249Q3 2025Q4 2025: 247Q4 2025Q1 2026: 253Q1 2026Q2 2026: 243Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions42$89.3M
Exits21$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
Voloridge Investment Management, LLC 0.00% New 11,229 $672K
FORA Capital, LLC 0.05% Add +16.1% 10,784 $645K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -12.8% 10,522 $629K
Two Sigma Investments, LP 0.00% Reduce -0.2% 10,300 $616K
Avior Wealth Management, LLC 0.03% Add +2.3% 10,168 $608K
Cerity Partners LLC 0.00% Reduce -87.5% 10,050 $601K
Ibex Wealth Advisors 0.16% — 14,741 $590K
CANADA LIFE ASSURANCE Co 0.00% Add +13.8% 9,860 $590K
Two Sigma Advisers, LP 0.00% Reduce -79.2% 9,700 $580K
Royal Bank of Canada 0.00% Reduce -55.5% 9,520 $570K
O'shaughnessy Asset Management, LLC 0.01% Add +9.7% 9,388 $562K
Prelude Capital Management, LLC 0.04% New 9,000 $538K
ProShare Advisors LLC 0.00% Add +8.6% 8,559 $512K
State Board of Administration of Florida Retirement System 0.00% Reduce -15.7% 11,459 $511K
Petrus Trust Company, LTA 0.04% New 8,180 $489K
LPL Financial LLC 0.00% Reduce -39.7% 7,892 $472K
AQR Capital Management 0.00% Add +1.5% 7,854 $470K
Sequoia Financial Advisors, LLC 0.01% Reduce -0.1% 7,750 $464K
Nebula Research & Development LLC 0.10% New 7,718 $462K
MQS Management LLC 0.26% New 7,614 $455K
Institute for Wealth Management, LLC. 0.06% Reduce -1.0% 7,482 $448K
HBK Sorce Advisory LLC 0.02% New 7,262 $434K
Allianz Asset Management GmbH 0.00% Add +3.7% 7,052 $422K
Pictet Asset Management Holding SA 0.00% No change 6,000 $359K
Malaga Cove Capital, LLC 0.14% No change 5,899 $353K
HSBC Holdings PLC 0.00% New 5,794 $347K
Beacon Pointe Advisors, LLC 0.00% Reduce -10.6% 5,607 $335K
Occudo Quantitative Strategies LP 0.06% New 5,525 $331K
Sei Investments Co. 0.00% Reduce -4.8% 5,463 $327K
Cwm, LLC 0.00% Add +1122.8% 5,417 $324K
Legato Capital Management LLC 0.04% New 5,365 $321K
Envestnet Asset Management Inc. 0.00% New 5,166 $309K
Seven Eight Capital, LP 0.03% New 5,007 $300K
Rockingstone Advisors LLC 0.15% Add +5.9% 4,945 $296K
Ameritas Investment Partners, Inc. 0.01% No change 4,931 $295K
Valeo Financial Advisors, LLC 0.01% No change 4,780 $286K
Commonwealth Equity Services, LLC 0.00% Add +2.4% 4,652 $278K
PEAK6 Investments LLC 0.01% New 4,231 $253K
Core Wealth Partners LLC 0.18% No change 4,000 $239K
SG Americas Securities, LLC 0.00% New 3,951 $236K
Capula Management Ltd 0.01% New 3,652 $218K
Ritholtz Wealth Management 0.01% New 3,643 $218K
Prudential Financial Inc. 0.00% Reduce -4.4% 3,619 $216K
STRS Ohio 0.00% Add +227.3% 3,600 $215K
Dark Forest Capital Management LP 0.03% New 3,406 $204K
CI Investments Inc. 0.00% New 2,582 $154K
Metropolitan Life Insurance Co 0.01% Reduce -9.4% 2,483 $149K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.0% 2,282 $137K
Caption Management, LLC 0.01% Reduce -93.8% 1,900 $114K
Osaic Holdings, Inc. 0.00% Reduce -23.8% 1,841 $110K
PNC Financial Services Group, Inc. 0.00% Reduce -10.2% 1,728 $103K
Amalgamated Bank 0.00% Reduce -71.4% 1,580 $95K
Virtus Fund Advisers, LLC 0.30% Reduce -23.1% 1,432 $86K
Headlands Technologies LLC 0.02% New 1,306 $78K
KBC Group NV 0.00% No change 1,055 $63K
Spotlight Asset Group, Inc. 0.04% No change 1,000 $60K
Sandy Spring Bank 0.00% No change 920 $55K
Clearstead Advisors, LLC 0.00% Reduce -12.9% 1,015 $51K
Public Employees Retirement System of Ohio 0.00% Reduce -4.3% 631 $38K
Valley National Advisers Inc. 0.00% Add +0.4% 524 $31K
Covestor Ltd 0.02% Add +16666.7% 503 $30K
Quadrant Capital Group LLC 0.00% No change 365 $22K
Lindbrook Capital, LLC 0.00% Add +0.3% 351 $21K
Signaturefd, LLC 0.00% No change 300 $18K
Frazier Financial Advisors, LLC 0.01% New 274 $16K
CIBC Private Wealth Group LLC 0.00% New 190 $12K
Washington Trust Advisors, Inc. 0.00% No change 194 $12K
Geneos Wealth Management Inc. 0.00% No change 184 $11K
Glen Eagle Advisors, LLC 0.00% Add +8.9% 184 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 167 $10K
Hanseatic Management Services Inc. 0.01% New 104 $6K
CoreCap Advisors, LLC 0.00% New 100 $6K
Mather Group, Llc. 0.00% New 105 $6K
Bellevue Asset Management, LLC 0.00% No change 74 $4K
GAMMA Investing LLC 0.00% No change 67 $4K
Harvest Fund Management Co., Ltd 0.00% No change 61 $4K
US Bancorp \de 0.00% New 57 $3K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -13.3% 52 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 50 $3K
Allworth Financial LP 0.00% No change 46 $3K
Parallel Advisors, LLC 0.00% No change 45 $3K
Farther Finance Advisors, LLC 0.00% No change 18 $1K
Avion Wealth 0.00% No change 12 $1K
Bell Investment Advisors, Inc 0.00% No change 12 $718
EverSource Wealth Advisors, LLC 0.00% No change 12 $637
AlphaQuest LLC 0.00% New 10 $598
Principal Securities, Inc. 0.00% New 10 $598
Walleye Capital LLC 0.00% New 9 $538
Continuum Advisory, LLC 0.00% New 9 $459
Huntington National Bank 0.00% Reduce -36.4% 7 $419
Rothschild Investment LLC 0.00% New 5 $299
MassMutual Private Wealth & Trust, FSB 0.00% New 4 $239

"% 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.