Red Rock Resorts Inc. Class ARRR
13F holders, Q2 2024 (June 30)180holders −12
22new positions
35sold out
7famous investors
$54.93avg. 13F price*
At the end of Q2 2024, 180 institutions reported holding Red Rock Resorts Inc. Class A (RRR) in their 13F filings, down 12 from Q1 2024. 22 opened new positions and 35 sold out. The largest holders were Baron Capital (BAMCO) ($577.7M), Vanguard Group Inc. ($281.5M) and FMR LLC ($276.5M). 7 famous investors held it, including Ron Baron (1.7% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $53.3M |
| Exits | 35 | $69.9M |
All 13F filers, Q1 2024 → Q2 2024: 3,970,507 shares bought and 4,511,842 shares sold, net −541,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| Baron Capital (BAMCO) | 1.65% | Add +1.0% | 10,516,775 | $577.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 5,124,047 | $281.5M |
| FMR LLC | 0.02% | Add +12.8% | 5,034,091 | $276.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.03% | Reduce -0.7% | 4,395,866 | $241.5M |
| BlackRock Inc. | 0.00% | Add +3.7% | 3,592,352 | $197.3M |
| Eminence Capital, LP | 1.73% | Add +23.7% | 1,952,754 | $107.3M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -23.2% | 1,758,613 | $96.6M |
| Vaughan Nelson Investment Management, L.P. | 0.61% | Add +26.7% | 1,196,195 | $65.7M |
| Geode Capital Management, LLC | 0.01% | Add +6.5% | 1,157,238 | $63.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -11.8% | 1,144,990 | $62.9M |
| State Street Corp. | 0.00% | Add +3.8% | 1,132,355 | $62.2M |
| Westfield Capital Management Co. LP | 0.30% | Reduce -17.5% | 1,096,066 | $60.2M |
| Franklin Resources Inc. | 0.02% | Reduce -2.4% | 996,079 | $54.7M |
| Citadel Advisors | 0.05% | Add +2185.2% | 816,414 | $44.8M |
| Macquarie Group Ltd. | 0.05% | Reduce -1.4% | 806,860 | $44.3M |
| Invesco Ltd. | 0.01% | Reduce -62.3% | 616,496 | $33.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.7% | 572,298 | $31.4M |
| Northern Trust Corp. | 0.01% | Add +6.7% | 570,188 | $31.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 547,779 | $30.1M |
| Bank of New York Mellon Corp | 0.00% | Add +6.6% | 404,153 | $22.2M |
| Long Pond Capital, LP | 1.19% | New | 400,280 | $22.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.9% | 336,278 | $18.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -23.0% | 291,105 | $16.0M |
| Hantz Financial Services, Inc. | 0.28% | Reduce -1.4% | 261,852 | $14.4M |
| Comerica Bank | 0.06% | Reduce -3.6% | 257,316 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 243,860 | $13.4M |
| Natixis Advisors, LLC | 0.03% | Add +25.9% | 227,145 | $12.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +67.0% | 225,865 | $12.4M |
| Capital World Investors | 0.00% | Reduce -54.5% | 212,500 | $11.7M |
| Norges Bank | 0.00% | Reduce -28.4% | 159,600 | $8.8M |
| Voya Investment Management LLC | 0.01% | Add +42.2% | 137,749 | $7.6M |
| Renaissance Technologies | 0.01% | Reduce -21.4% | 132,500 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.7% | 130,915 | $7.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +153.1% | 123,158 | $6.8M |
| UBS Group AG | 0.00% | Add +34.8% | 111,216 | $6.1M |
| Neuberger Berman Group LLC | 0.00% | New | 106,768 | $5.9M |
| Millennium Management | 0.00% | Reduce -48.7% | 103,682 | $5.7M |
| Shellback Capital, LP | 0.42% | Add +327.6% | 103,200 | $5.7M |
| Bank of America Corp. | 0.00% | Add +22.5% | 99,921 | $5.5M |
| Swiss National Bank | 0.00% | Add +1.2% | 99,000 | $5.4M |
| Nicholas Investment Partners, LP | 0.62% | New | 97,148 | $5.3M |
| Bullseye Asset Management LLC | 2.60% | No change | 96,569 | $5.3M |
| Point72 Asset Management | 0.02% | New | 89,340 | $4.9M |
| Verition Fund Management LLC | 0.04% | New | 76,875 | $4.2M |
| Rhumbline Advisers | 0.00% | Add +4.3% | 76,663 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +39.6% | 75,049 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -24.9% | 72,183 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +3.6% | 67,066 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -1.7% | 65,796 | $3.6M |
| King Luther Capital Management Corp. | 0.02% | Add +5.9% | 63,278 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +15.0% | 59,419 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 58,160 | $3.2M |
| Wellington Management Group LLP | 0.00% | New | 54,584 | $3.0M |
| Man Group plc | 0.01% | New | 50,196 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 49,007 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +8.9% | 48,934 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 48,628 | $2.7M |
| Crystal Rock Capital Management | 1.50% | Add +85.7% | 45,500 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 45,100 | $2.5M |
| Ofi Invest Asset Management | 0.06% | New | 46,000 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -25.5% | 42,196 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -91.6% | 40,113 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -23.9% | 38,073 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -2.6% | 37,497 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Add +90.8% | 36,835 | $2.0M |
| Edgestream Partners, L.P. | 0.10% | Add +76.9% | 36,602 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -1.7% | 35,006 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +9.8% | 34,521 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +11.5% | 29,103 | $1.6M |
| Seven Eight Capital, LP | 0.17% | Add +477.5% | 28,914 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.1% | 28,668 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +17.4% | 28,395 | $1.6M |
| Federated Hermes, Inc. | 0.00% | No change | 28,330 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +0.9% | 27,545 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | — | 26,464 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -5.5% | 25,665 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $1.3M |
| Auxano Advisors, LLC | 0.37% | Reduce -0.1% | 24,345 | $1.3M |
| Barclays PLC | 0.00% | Reduce -44.9% | 24,069 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 23,236 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -11.9% | 22,235 | $1.2M |
| WCG Wealth Advisors LLC | 0.07% | Add +2.5% | 18,325 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.1% | 18,253 | $1.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -5.5% | 17,830 | $979K |
| Jump Financial, LLC | 0.02% | Reduce -46.4% | 17,700 | $972K |
| Voloridge Investment Management, LLC | 0.00% | Add +56.8% | 17,609 | $967K |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -9.1% | 17,000 | $934K |
| Creative Planning | 0.00% | Add +5.9% | 15,902 | $873K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +541.6% | 14,641 | $804K |
| Arizona State Retirement System | 0.01% | Add +3.3% | 14,086 | $774K |
| Occudo Quantitative Strategies LP | 0.14% | Add +151.7% | 13,908 | $764K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +18.1% | 13,539 | $744K |
| Lazard Asset Management LLC | 0.00% | Add +0.0% | 13,496 | $741K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.2% | 13,064 | $718K |
| Legato Capital Management LLC | 0.10% | Add +139.8% | 12,868 | $707K |
| Royal Bank of Canada | 0.00% | Add +34.0% | 12,760 | $700K |
| Connable Office Inc. | 0.07% | No change | 11,900 | $654K |
| Institute for Wealth Management, LLC. | 0.09% | Add +57.8% | 11,804 | $648K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.0% | 11,375 | $625K |
| EJF Capital LP | 0.44% | Reduce -53.8% | 10,755 | $591K |
| Versor Investments LP | 0.11% | New | 10,700 | $588K |
| PEAK6 Investments LLC | 0.03% | Add +149.1% | 10,539 | $579K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.0% | 10,350 | $569K |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 10,041 | $552K |
| Malaga Cove Capital, LLC | 0.20% | Add +54.5% | 9,114 | $501K |
| Victory Capital Management Inc. | 0.00% | Reduce -92.5% | 8,925 | $490K |
| Two Sigma Investments, LP | 0.00% | Reduce -16.5% | 8,600 | $472K |
| Two Sigma Advisers, LP | 0.00% | Reduce -13.4% | 8,400 | $461K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.4% | 8,319 | $457K |
| LPL Financial LLC | 0.00% | Add +3.0% | 8,126 | $446K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.8% | 8,042 | $442K |
| AQR Capital Management | 0.00% | Add +0.8% | 7,920 | $435K |
| Teacher Retirement System of Texas | 0.00% | Reduce -34.2% | 7,774 | $427K |
| Avior Wealth Management, LLC | 0.02% | Reduce -24.6% | 7,666 | $421K |
| Aquatic Capital Management LLC | 0.02% | New | 7,500 | $412K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 7,079 | $389K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 6,381 | $351K |
| D. E. Shaw & Co. | 0.00% | Reduce -85.2% | 6,146 | $338K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,000 | $330K |
| ClearAlpha Technologies LP | 0.13% | New | 5,890 | $324K |
| Principal Financial Group Inc. | 0.00% | Reduce -54.3% | 5,652 | $310K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,607 | $308K |
| Cwm, LLC | 0.00% | Add +1.3% | 5,487 | $301K |
| HSBC Holdings PLC | 0.00% | Reduce -7.1% | 5,382 | $296K |
| Fox Run Management, L.L.C. | 0.05% | New | 5,162 | $284K |
| Algert Global LLC | 0.01% | New | 5,071 | $279K |
| Rockingstone Advisors LLC | 0.14% | Add +0.4% | 4,965 | $273K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,931 | $271K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 4,780 | $263K |
| XTX Topco Ltd | 0.02% | New | 4,346 | $239K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.9% | 4,236 | $233K |
| Virtus Investment Advisers, LLC | 0.21% | Reduce -64.4% | 4,110 | $226K |
| Core Wealth Partners LLC | 0.15% | No change | 4,000 | $220K |
| Prudential Financial Inc. | 0.00% | Add +6.1% | 3,839 | $211K |
| Prelude Capital Management, LLC | 0.02% | Reduce -57.8% | 3,800 | $209K |
| SG Americas Securities, LLC | 0.00% | Reduce -12.6% | 3,452 | $190K |
| STRS Ohio | 0.00% | Reduce -16.7% | 3,000 | $165K |
| nVerses Capital, LLC | 0.09% | New | 2,800 | $154K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,783 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 1,725 | $95K |
| Amalgamated Bank | 0.00% | Add +5.8% | 1,672 | $92K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.7% | 1,663 | $91K |
| State of Wyoming | 0.01% | New | 1,578 | $87K |
| KBC Group NV | 0.00% | Add +38.0% | 1,456 | $80K |
| Allworth Financial LP | 0.00% | Add +2167.4% | 1,043 | $62K |
| Clearstead Advisors, LLC | 0.00% | Add +3.0% | 1,045 | $57K |
| Spotlight Asset Group, Inc. | 0.04% | No change | 1,000 | $55K |
| Sandy Spring Bank | 0.00% | No change | 920 | $51K |
| Virtus Fund Advisers, LLC | 0.17% | Reduce -44.8% | 791 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Add +4300.0% | 792 | $43K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.2% | 645 | $35K |
| Valley National Advisers Inc. | 0.00% | Add +0.9% | 529 | $29K |
| Walleye Capital LLC | 0.00% | Add +5433.3% | 498 | $27K |
| Quadrant Capital Group LLC | 0.00% | No change | 365 | $20K |
| Blue Trust, Inc. | 0.00% | New | 335 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +2.3% | 359 | $20K |
| Signaturefd, LLC | 0.00% | Add +2.3% | 307 | $17K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 194 | $11K |
| Quarry LP | 0.00% | New | 194 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 190 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.1% | 186 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -35.8% | 176 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 167 | $9K |
| Mather Group, Llc. | 0.00% | Add +2.9% | 108 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $5K |
| GAMMA Investing LLC | 0.00% | Add +31.3% | 88 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 74 | $4K |
| US Bancorp \de | 0.00% | Add +17.5% | 67 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 60 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 61 | $3K |
| Huntington National Bank | 0.00% | Add +614.3% | 50 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 45 | $2K |
| Innealta Capital, LLC | 0.00% | New | 25 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 12 | $684 |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $660 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $549 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 4 | $220 |
| Avion Wealth | 0.00% | No change | 12 | $0 |
| Covestor Ltd | 0.00% | Reduce -99.4% | 3 | $0 |
"% 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.