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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $14.6M |
| Exits | 37 | $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 |
| ProShare Advisors LLC | 0.00% | Add +49.1% | 13,855 | $641K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.6% | 13,792 | $638K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,539 | $626K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -14.1% | 13,493 | $624K |
| Malaga Cove Capital, LLC | 0.24% | Add +46.8% | 13,377 | $619K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -61.7% | 13,326 | $616K |
| Man Group plc | 0.00% | Reduce -89.0% | 12,587 | $582K |
| Commonwealth Equity Services, LLC | 0.00% | Add +184.2% | 12,509 | $578K |
| Connable Office Inc. | 0.06% | No change | 11,900 | $550K |
| Keene & Associates, Inc. | 0.44% | New | 11,847 | $548K |
| Creative Planning | 0.00% | Reduce -41.5% | 11,142 | $515K |
| Jane Street Group, LLC | 0.00% | Reduce -82.7% | 10,919 | $505K |
| EJF Capital LP | 0.34% | No change | 10,755 | $497K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.0% | 10,662 | $492K |
| Ring Mountain Capital, LLC | 0.33% | — | 10,538 | $487K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,472 | $484K |
| State of Wisconsin Investment Board | 0.00% | Reduce -79.1% | 10,150 | $469K |
| Avior Wealth Management, LLC | 0.01% | Add +11.8% | 8,828 | $408K |
| Fox Run Management, L.L.C. | 0.07% | New | 8,809 | $407K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.0% | 8,757 | $405K |
| HSBC Holdings PLC | 0.00% | Add +60.6% | 8,693 | $402K |
| Gotham Asset Management | 0.00% | New | 8,201 | $379K |
| Entropy Technologies, LP | 0.04% | New | 7,919 | $366K |
| Sherbrooke Park Advisers LLC | 0.12% | Reduce -35.4% | 7,845 | $363K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -76.0% | 7,819 | $362K |
| Sei Investments Co. | 0.00% | Reduce -22.0% | 7,232 | $334K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.2% | 7,088 | $328K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,079 | $327K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -41.3% | 6,859 | $317K |
| Raymond James Financial Inc. | 0.00% | — | 6,318 | $292K |
| Graham Capital Management, L.P. | 0.01% | Reduce -31.5% | 6,139 | $284K |
| LPL Financial LLC | 0.00% | Reduce -34.6% | 6,125 | $283K |
| Versor Investments LP | 0.05% | Add +52.5% | 6,100 | $282K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,000 | $277K |
| Occudo Quantitative Strategies LP | 0.05% | New | 5,808 | $269K |
| Ameriprise Financial Inc. | 0.00% | Reduce -98.0% | 5,654 | $261K |
| Jump Financial, LLC | 0.01% | New | 5,478 | $253K |
| AlphaQuest LLC | 0.03% | Reduce -72.2% | 5,243 | $242K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,931 | $228K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 4,780 | $221K |
| Cibc World Markets Corp. | 0.00% | New | 4,603 | $213K |
| Mayfair Advisory Group, LLC | 0.12% | Add +15.1% | 4,497 | $208K |
| Cwm, LLC | 0.00% | Reduce -36.1% | 3,534 | $163K |
| Walleye Capital LLC | 0.00% | Reduce -30.4% | 2,456 | $114K |
| Osaic Holdings, Inc. | 0.00% | Add +42.0% | 2,353 | $109K |
| Lazard Asset Management LLC | 0.00% | Reduce -80.0% | 2,267 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +47.7% | 2,055 | $95K |
| KBC Group NV | 0.00% | Add +37.1% | 1,996 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.5% | 1,889 | $87K |
| Bayforest Capital Ltd | 0.10% | — | 1,743 | $81K |
| Amalgamated Bank | 0.00% | No change | 1,672 | $77K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 1,131 | $52K |
| Allworth Financial LP | 0.00% | No change | 1,043 | $50K |
| Sandy Spring Bank | 0.00% | No change | 1,040 | $48K |
| Sterling Capital Management LLC | 0.00% | Add +654.7% | 883 | $41K |
| Quarry LP | 0.01% | Reduce -41.9% | 653 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.5% | 616 | $28K |
| Valley National Advisers Inc. | 0.00% | Add +0.6% | 534 | $24K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +14.4% | 389 | $18K |
| Quadrant Capital Group LLC | 0.00% | Add +3.3% | 377 | $17K |
| Lindbrook Capital, LLC | 0.00% | Reduce -16.4% | 357 | $17K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +19.8% | 321 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -65.1% | 286 | $13K |
| Golden State Wealth Management, LLC | 0.00% | — | 276 | $13K |
| Signaturefd, LLC | 0.00% | Reduce -36.5% | 272 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 218 | $10K |
| R Squared Ltd | 0.01% | — | 210 | $10K |
| Transce3nd, LLC | 0.00% | — | 205 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 194 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.6% | 183 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 167 | $8K |
| Simplex Trading, LLC | 0.00% | New | 153 | $7K |
| Mather Group, Llc. | 0.00% | Add +9.5% | 127 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +10.0% | 110 | $5K |
| GAMMA Investing LLC | 0.00% | Add +21.4% | 102 | $5K |
| Costello Asset Management, INC | 0.00% | New | 100 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.4% | 100 | $4K |
| Hemington Wealth Management | 0.00% | No change | 88 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 74 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 61 | $3K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 60 | $3K |
| US Bancorp \de | 0.00% | Reduce -96.2% | 59 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +66.7% | 20 | $925 |
| Parallel Advisors, LLC | 0.00% | Reduce -43.5% | 13 | $601 |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $555 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -50.0% | 4 | $185 |
| Covestor Ltd | 0.00% | No change | 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.