Red Rock Resorts Inc. Class ARRR

13F holders, Q4 2024 (December 31)
188holders −15
16new positions
37sold out
7famous investors
$46.24avg. 13F price*

At the end of Q4 2024, 188 institutions reported holding Red Rock Resorts Inc. Class A (RRR) in their 13F filings, down 15 from Q3 2024. 16 opened new positions and 37 sold out. The largest holders were Baron Capital (BAMCO) ($525.1M), Vanguard Group Inc. ($239.6M) and Diamond Hill Capital Management, LLC (Investment Advisor) ($196.1M). 7 famous investors held it, including Ron Baron (1.4% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$14.6M
Exits37$131.0M

All 13F filers, Q3 2024 → Q4 2024: 4,675,827 shares bought and 5,034,911 shares sold, net −359,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 188 holders

Baron Capital (BAMCO) 1.36% Add +6.9% 11,356,201 $525.1M
Vanguard Group Inc. 0.00% Add +1.0% 5,181,146 $239.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.87% Reduce -0.8% 4,241,003 $196.1M
FMR LLC 0.01% Reduce -6.9% 4,237,217 $195.9M
BlackRock, Inc. 0.00% Add +1.2% 3,751,791 $173.5M
Eminence Capital, LP 1.45% Add +36.1% 2,056,588 $95.1M
Long Pond Capital, LP 3.60% Add +142.5% 1,474,153 $68.2M
Westfield Capital Management Co. LP 0.27% Add +19.8% 1,359,187 $62.8M
Vaughan Nelson Investment Management, L.P. 0.58% Add +20.6% 1,344,058 $62.1M
T. Rowe Price Investment Management, Inc. 0.04% Add +3.3% 1,225,188 $56.7M
Geode Capital Management, LLC 0.00% Reduce -0.4% 1,166,127 $53.9M
State Street Corp. 0.00% Add +1.7% 1,145,791 $53.0M
Goldman Sachs Group Inc. 0.01% Add +6.7% 979,542 $45.3M
Franklin Resources Inc. 0.01% Reduce -9.0% 872,202 $40.3M
Charles Schwab Investment Management Inc. 0.01% Add +7.6% 621,151 $28.7M
Macquarie Group Ltd. 0.03% Reduce -19.2% 605,996 $28.0M
Northern Trust Corp. 0.00% Reduce -3.5% 509,341 $23.6M
Dimensional Fund Advisors LP 0.01% Add +2.0% 500,365 $23.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +167.7% 422,447 $19.5M
Bank of New York Mellon Corp 0.00% Add +8.7% 397,771 $18.4M
Comerica Bank 0.07% Add +19.6% 361,480 $16.7M
UBS Group AG 0.00% Add +171.2% 359,310 $16.6M
T. Rowe Price Associates Inc. 0.00% Reduce -1.0% 283,453 $13.1M
Millennium Management 0.01% Add +74.1% 275,311 $12.7M
Morgan Stanley 0.00% Reduce -28.9% 273,763 $12.7M
Hantz Financial Services, Inc. 0.22% Add +3.4% 272,884 $12.6M
Natixis Advisors, LLC 0.02% Add +14.5% 251,071 $11.6M
Voloridge Investment Management, LLC 0.04% Add +63.4% 229,792 $10.6M
Nuveen Asset Management, LLC 0.00% Reduce -0.5% 225,227 $10.4M
D. E. Shaw & Co. 0.01% Add +537.7% 215,397 $10.0M
Capital World Investors 0.00% No change 212,500 $9.8M
Sequoia Financial Advisors, LLC 0.09% Reduce -39.8% 200,942 $9.3M
Qube Research & Technologies Ltd 0.01% Add +0.8% 189,190 $8.7M
Susquehanna International Group, LLP 0.01% Add +140.7% 125,575 $5.8M
Citigroup Inc. 0.01% Add +87.1% 124,342 $5.7M
Voya Investment Management LLC 0.01% Reduce -21.6% 123,475 $5.7M
Squarepoint Ops LLC 0.01% Reduce -9.8% 122,372 $5.7M
Norges Bank 0.00% Add +6.1% 115,737 $5.4M
Neuberger Berman Group LLC 0.00% Add +4.2% 114,811 $5.3M
Trexquant Investment LP 0.06% New 114,034 $5.3M
Susquehanna Fundamental Investments, LLC 0.08% — 108,261 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.3% 101,576 $4.7M
Swiss National Bank 0.00% Add +1.4% 99,700 $4.6M
Bullseye Asset Management LLC 2.07% Reduce -1.3% 95,318 $4.4M
JPMorgan Chase & Co. 0.00% Add +5.7% 94,255 $4.4M
Balyasny Asset Management L.P. 0.01% Reduce -5.4% 92,111 $4.3M
Barclays PLC 0.00% Add +15.2% 90,909 $4.2M
Bank of America Corp. 0.00% Reduce -51.3% 87,090 $4.0M
Wellington Management Group LLP 0.00% Reduce -53.4% 86,230 $4.0M
Citadel Advisors 0.00% Reduce -45.1% 79,216 $3.7M
Schonfeld Strategic Advisors LLC 0.02% Add +801.6% 78,622 $3.6M
Cerity Partners LLC 0.01% Reduce -0.7% 73,494 $3.4M
Rhumbline Advisers 0.00% Reduce -3.3% 72,426 $3.3M
Invesco Ltd. 0.00% Reduce -90.3% 70,484 $3.3M
King Luther Capital Management Corp. 0.01% Add +9.5% 70,132 $3.2M
Crystal Rock Capital Management 1.88% Add +22.0% 66,100 $3.1M
Stifel Financial Corp. 0.00% Reduce -1.4% 65,019 $3.0M
Edgestream Partners, L.P. 0.13% Add +188.6% 63,944 $3.0M
Renaissance Technologies 0.00% Reduce -20.0% 60,912 $2.8M
Alliancebernstein L.P. 0.00% Reduce -1.2% 57,460 $2.7M
Legal & General Group Plc 0.00% Add +2.0% 54,955 $2.5M
California State Teachers Retirement System 0.00% Reduce -0.5% 47,276 $2.2M
Ofi Invest Asset Management 0.05% — 46,000 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +19.7% 42,390 $2.0M
Deutsche Bank AG 0.00% Add +47.4% 41,788 $1.9M
TD Asset Management Inc 0.00% Add +11.7% 40,006 $1.8M
Jefferies Financial Group Inc. 0.02% New 39,500 $1.8M
Nebula Research & Development LLC 0.20% Add +31.0% 37,314 $1.7M
Holocene Advisors, LP 0.01% New 34,582 $1.6M
American Century Companies Inc. 0.00% Add +11.7% 34,530 $1.6M
Wells Fargo & Company 0.00% Add +23.7% 34,520 $1.6M
BNP Paribas Financial Markets 0.00% Add +121.4% 34,039 $1.6M
Semanteon Capital Management, LP 0.79% New 31,977 $1.5M
Tudor Investment Corporation 0.02% Add +111.1% 31,420 $1.5M
Royal Bank of Canada 0.00% Add +103.5% 31,089 $1.4M
MetLife Investment Management, LLC 0.01% Add +5.8% 30,049 $1.4M
Two Sigma Investments, LP 0.00% Reduce -45.3% 28,600 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 27,990 $1.3M
Truist Financial Corp. 0.00% Add +0.6% 27,822 $1.3M
Federated Hermes, Inc. 0.00% Reduce -2.6% 27,550 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.8% 27,450 $1.3M
Brevan Howard Capital Management LP 0.03% Add +349.6% 25,267 $1.2M
Aquatic Capital Management LLC 0.03% New 25,122 $1.2M
Shellback Capital, LP 0.08% No change 25,000 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -7.0% 24,456 $1.1M
Auxano Advisors, LLC 0.27% Reduce -4.2% 23,329 $1.1M
Janus Henderson Group PLC 0.00% No change 23,236 $1.1M
First Trust Advisors LP 0.00% Reduce -38.6% 22,298 $1.0M
Quantbot Technologies LP 0.04% Add +258.6% 21,512 $995K
Intech Investment Management LLC 0.01% Add +56.8% 20,448 $946K
WCG Wealth Advisors LLC 0.06% Reduce -0.5% 18,240 $843K
Dark Forest Capital Management LP 0.12% New 17,198 $795K
Headlands Technologies LLC 0.08% Add +200.2% 16,635 $769K
Engineers Gate Manager LP 0.01% Reduce -44.4% 15,648 $724K
New York State Common Retirement Fund 0.00% Reduce -54.4% 15,402 $712K
Nisa Investment Advisors, LLC 0.00% Reduce -0.7% 15,195 $703K
Gsa Capital Partners LLP 0.05% Reduce -2.8% 15,032 $695K
Arizona State Retirement System 0.00% Add +1.5% 14,707 $680K
Verition Fund Management LLC 0.00% Reduce -91.2% 14,517 $671K
Envestnet Asset Management Inc. 0.00% Add +250.0% 14,437 $668K

"% 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.

Show all 188 holders