Red Rock Resorts Inc. Class ARRR
13F holders, Q3 2024 (September 30)203holders +23
36new positions
12sold out
7famous investors
$54.41avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding Red Rock Resorts Inc. Class A (RRR) in their 13F filings, up 23 from Q2 2024. 36 opened new positions and 12 sold out. The largest holders were Baron Capital (BAMCO) ($578.3M), Vanguard Group Inc. ($279.3M) and FMR LLC ($247.7M). 7 famous investors held it, including Ron Baron (1.5% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $44.7M |
| Exits | 12 | $8.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,833,262 shares bought and 2,579,744 shares sold, net +1,253,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Baron Capital (BAMCO) | 1.53% | Add +1.0% | 10,623,284 | $578.3M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 5,130,953 | $279.3M |
| FMR LLC | 0.02% | Reduce -9.6% | 4,549,267 | $247.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.94% | Reduce -2.8% | 4,274,323 | $232.7M |
| BlackRock, Inc. | 0.00% | — | 3,708,736 | $201.9M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.2% | 1,755,387 | $95.6M |
| Eminence Capital, LP | 1.25% | Reduce -22.6% | 1,510,541 | $82.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +3.6% | 1,186,568 | $64.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.2% | 1,171,267 | $63.8M |
| Westfield Capital Management Co. LP | 0.28% | Add +3.5% | 1,134,509 | $61.8M |
| State Street Corp. | 0.00% | Reduce -0.5% | 1,126,741 | $61.3M |
| Vaughan Nelson Investment Management, L.P. | 0.54% | Reduce -6.8% | 1,114,215 | $60.7M |
| Franklin Resources Inc. | 0.01% | Reduce -3.8% | 958,195 | $50.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +601.3% | 918,116 | $50.0M |
| Macquarie Group Ltd. | 0.04% | Reduce -7.0% | 750,136 | $40.8M |
| Invesco Ltd. | 0.01% | Add +17.3% | 723,220 | $39.4M |
| Long Pond Capital, LP | 1.48% | Add +51.9% | 607,833 | $33.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 577,108 | $31.4M |
| Northern Trust Corp. | 0.00% | Reduce -7.5% | 527,737 | $28.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.5% | 490,447 | $26.7M |
| Morgan Stanley | 0.00% | Add +57.9% | 384,990 | $21.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 365,913 | $19.9M |
| Sequoia Financial Advisors, LLC | 0.20% | Add +4050.3% | 333,769 | $18.2M |
| Comerica Bank | 0.07% | Add +17.4% | 302,177 | $16.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.6% | 286,396 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.8% | 279,656 | $15.2M |
| Hantz Financial Services, Inc. | 0.26% | Add +0.8% | 263,882 | $14.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.2% | 226,329 | $12.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -3.5% | 219,276 | $11.9M |
| Capital World Investors | 0.00% | No change | 212,500 | $11.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +159.9% | 187,603 | $10.2M |
| Wellington Management Group LLP | 0.00% | Add +239.0% | 185,018 | $10.1M |
| Bank of America Corp. | 0.00% | Add +79.0% | 178,913 | $9.7M |
| Verition Fund Management LLC | 0.07% | Add +114.1% | 164,560 | $9.0M |
| Millennium Management | 0.01% | Add +52.5% | 158,112 | $8.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +293.5% | 157,838 | $8.6M |
| Voya Investment Management LLC | 0.01% | Add +14.4% | 157,527 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -82.3% | 144,213 | $7.9M |
| Voloridge Investment Management, LLC | 0.03% | Add +698.6% | 140,623 | $7.7M |
| Squarepoint Ops LLC | 0.02% | New | 135,722 | $7.4M |
| UBS Group AG | 0.00% | Add +19.1% | 132,488 | $7.2M |
| Nicholas Investment Partners, LP | 0.69% | Add +27.2% | 123,612 | $6.7M |
| Twinbeech Capital LP | 0.12% | New | 117,896 | $6.4M |
| Man Group plc | 0.02% | Add +127.2% | 114,039 | $6.2M |
| Neuberger Berman Group LLC | 0.00% | Add +3.2% | 110,154 | $6.0M |
| Norges Bank | 0.00% | Reduce -31.6% | 109,096 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.0% | 108,350 | $5.9M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 98,300 | $5.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 97,365 | $5.3M |
| Bullseye Asset Management LLC | 2.42% | No change | 96,569 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 95,892 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +18.9% | 89,197 | $4.9M |
| Barclays PLC | 0.00% | Add +227.9% | 78,932 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -42.6% | 76,100 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 74,874 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +637.0% | 74,001 | $4.0M |
| Citigroup Inc. | 0.00% | Add +77.2% | 66,445 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 65,916 | $3.6M |
| King Luther Capital Management Corp. | 0.02% | Add +1.2% | 64,043 | $3.5M |
| Jane Street Group, LLC | 0.01% | Add +5.9% | 62,938 | $3.4M |
| Alliancebernstein L.P. | 0.00% | No change | 58,160 | $3.2M |
| Crystal Rock Capital Management | 1.74% | Add +19.1% | 54,200 | $3.0M |
| Legal & General Group Plc | 0.00% | Add +10.8% | 53,898 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +508.4% | 52,325 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.7% | 52,163 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.20% | New | 49,490 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +15.1% | 48,569 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 47,518 | $2.6M |
| First Trust Advisors LP | 0.00% | Reduce -25.8% | 36,318 | $2.0M |
| TD Asset Management Inc | 0.00% | Add +2.3% | 35,806 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.0% | 35,421 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +205.8% | 34,791 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 34,675 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +449.6% | 33,778 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -8.4% | 33,741 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 32,623 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -10.5% | 30,907 | $1.7M |
| Nebula Research & Development LLC | 0.19% | New | 28,493 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | No change | 28,395 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +27.5% | 28,347 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -37.3% | 28,300 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.2% | 28,276 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 28,230 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 28,139 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.1% | 27,898 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +0.5% | 27,671 | $1.5M |
| Seven Eight Capital, LP | 0.13% | Reduce -5.3% | 27,374 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 26,926 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 26,303 | $1.4M |
| Shellback Capital, LP | 0.11% | Reduce -75.8% | 25,000 | $1.4M |
| Auxano Advisors, LLC | 0.34% | No change | 24,345 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 23,236 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -9.7% | 23,179 | $1.3M |
| Edgestream Partners, L.P. | 0.05% | Reduce -39.5% | 22,154 | $1.2M |
| Petrus Trust Company, LTA | 0.11% | New | 19,843 | $1.1M |
| Creative Planning | 0.00% | Add +19.7% | 19,029 | $1.0M |
| AlphaQuest LLC | 0.09% | New | 18,890 | $1.0M |
| WCG Wealth Advisors LLC | 0.07% | No change | 18,325 | $998K |
| Boothbay Fund Management, LLC | 0.03% | New | 17,785 | $968K |
| SG Americas Securities, LLC | 0.00% | Add +390.1% | 16,920 | $921K |
"% 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.