Red Rock Resorts Inc. Class ARRR

13F holders, Q1 2025 (March 31)
205holders +17
37new positions
20sold out
8famous investors
$43.37avg. 13F price*

At the end of Q1 2025, 205 institutions reported holding Red Rock Resorts Inc. Class A (RRR) in their 13F filings, up 17 from Q4 2024. 37 opened new positions and 20 sold out. The largest holders were Baron Capital (BAMCO) ($503.2M), Vanguard Group Inc. ($222.7M) and Diamond Hill Capital Management, LLC (Investment Advisor) ($165.2M). 8 famous investors held it, including Ron Baron (1.5% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions37$35.1M
Exits20$40.3M

All 13F filers, Q4 2024 → Q1 2025: 4,742,228 shares bought and 4,004,299 shares sold, net +737,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 205 holders

Baron Capital (BAMCO) 1.48% Add +2.2% 11,602,411 $503.2M
Vanguard Group Inc. 0.00% Reduce -0.9% 5,133,893 $222.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.76% Reduce -10.2% 3,808,961 $165.2M
BlackRock, Inc. 0.00% Reduce -0.1% 3,748,143 $162.6M
FMR LLC 0.01% Reduce -24.8% 3,188,137 $138.3M
Eminence Capital, LP 1.80% Add +20.5% 2,478,311 $107.5M
Vaughan Nelson Investment Management, L.P. 0.69% Add +19.2% 1,602,368 $69.5M
Westfield Capital Management Co. LP 0.29% Add +0.1% 1,360,609 $59.0M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -0.7% 1,217,044 $52.8M
Long Pond Capital, LP 3.50% Reduce -17.7% 1,213,291 $52.6M
Geode Capital Management, LLC 0.00% Add +2.6% 1,196,673 $51.9M
State Street Corp. 0.00% Reduce -2.0% 1,122,445 $48.7M
Citadel Advisors 0.05% Add +1288.0% 1,099,494 $47.7M
Goldman Sachs Group Inc. 0.01% Reduce -9.6% 885,952 $38.4M
Franklin Resources Inc. 0.01% Add +0.4% 875,618 $38.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.1% 595,749 $25.8M
Balyasny Asset Management L.P. 0.06% Add +460.1% 515,945 $22.4M
Dimensional Fund Advisors LP 0.01% Reduce -1.5% 492,719 $21.4M
Northern Trust Corp. 0.00% Reduce -6.3% 477,279 $20.7M
ArrowMark Colorado Holdings LLC 0.33% New 467,011 $20.3M
Millennium Management 0.02% Add +56.2% 430,150 $18.7M
Bank of New York Mellon Corp 0.00% Reduce -2.3% 388,680 $16.9M
Comerica Bank 0.07% Add +4.6% 377,976 $16.4M
UBS Group AG 0.00% Reduce -8.6% 328,527 $14.2M
Bank of America Corp. 0.00% Add +240.2% 296,241 $12.8M
Natixis Advisors, LLC 0.02% Add +14.5% 287,409 $12.5M
T. Rowe Price Associates Inc. 0.00% Add +0.5% 284,985 $12.4M
Hantz Financial Services, Inc. 0.22% Add +3.7% 283,070 $12.3M
Susquehanna International Group, LLP 0.02% Add +107.1% 260,051 $11.3M
Nuveen, LLC 0.00% — 254,201 $11.0M
Trexquant Investment LP 0.12% Add +116.8% 247,242 $10.7M
Morgan Stanley 0.00% Reduce -13.5% 236,712 $10.3M
Capital World Investors 0.00% No change 212,500 $9.2M
Sequoia Financial Advisors, LLC 0.07% Reduce -0.3% 200,230 $8.7M
D. E. Shaw & Co. 0.01% Reduce -23.8% 164,141 $7.1M
Man Group plc 0.02% Add +1151.7% 157,548 $6.8M
Ameriprise Financial Inc. 0.00% Add +2603.0% 152,827 $6.6M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -70.1% 126,124 $5.5M
Voloridge Investment Management, LLC 0.02% Reduce -45.4% 125,437 $5.4M
Neuberger Berman Group LLC 0.00% Add +5.8% 121,533 $5.3M
Dark Forest Capital Management LP 0.24% Add +604.9% 121,228 $5.3M
Voya Investment Management LLC 0.01% Reduce -9.5% 111,774 $4.8M
Wellington Management Group LLP 0.00% Add +29.0% 111,201 $4.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.6% 106,275 $4.6M
JPMorgan Chase & Co. 0.00% Add +10.9% 104,579 $4.5M
Citigroup Inc. 0.00% Reduce -16.0% 104,410 $4.5M
Shellback Capital, LP 0.42% Add +300.0% 100,000 $4.3M
Swiss National Bank 0.00% Reduce -1.5% 98,200 $4.3M
Bullseye Asset Management LLC 2.23% No change 95,318 $4.1M
Point72 Asset Management 0.01% New 86,752 $3.8M
Jane Street Group, LLC 0.01% Add +654.7% 82,405 $3.6M
Holocene Advisors, LP 0.01% Add +130.8% 79,808 $3.5M
Norges Bank 0.00% Reduce -34.4% 75,982 $3.3M
Rhumbline Advisers 0.00% Add +1.3% 73,332 $3.2M
Cerity Partners LLC 0.01% Reduce -0.6% 73,074 $3.2M
Crystal Rock Capital Management 2.14% Add +9.0% 72,025 $3.1M
Invesco Ltd. 0.00% Reduce -2.1% 69,003 $3.0M
Susquehanna Fundamental Investments, LLC 0.05% Reduce -37.3% 67,889 $2.9M
Stifel Financial Corp. 0.00% Add +0.5% 65,349 $2.8M
Schonfeld Strategic Advisors LLC 0.02% Reduce -19.1% 63,643 $2.8M
Barclays PLC 0.00% Reduce -32.1% 61,758 $2.7M
Alliancebernstein L.P. 0.00% Reduce -0.1% 57,420 $2.5M
Legal & General Group Plc 0.00% Reduce -1.3% 54,221 $2.4M
Cubist Systematic Strategies, LLC 0.03% New 51,332 $2.2M
King Luther Capital Management Corp. 0.01% Reduce -33.5% 46,666 $2.0M
Renaissance Technologies 0.00% Reduce -23.5% 46,600 $2.0M
California State Teachers Retirement System 0.00% Reduce -1.9% 46,377 $2.0M
Wells Fargo & Company 0.00% Add +32.0% 45,576 $2.0M
TD Asset Management Inc 0.00% Add +2.1% 40,862 $1.8M
Squarepoint Ops LLC 0.00% Reduce -66.8% 40,657 $1.8M
AlphaQuest LLC 0.18% Add +640.4% 38,819 $1.7M
Ofi Invest Asset Management 0.04% Reduce -11.1% 40,889 $1.6M
Deutsche Bank AG 0.00% Reduce -10.8% 37,292 $1.6M
Marshall Wace, LLP 0.00% New 37,243 $1.6M
Edgestream Partners, L.P. 0.05% Reduce -45.0% 35,200 $1.5M
Verition Fund Management LLC 0.01% Add +140.9% 34,967 $1.5M
Nebula Research & Development LLC 0.13% Reduce -11.2% 33,143 $1.4M
Gsa Capital Partners LLP 0.13% Add +115.8% 32,446 $1.4M
Gotham Asset Management 0.01% Add +277.9% 30,989 $1.3M
Federated Hermes, Inc. 0.00% Add +10.7% 30,510 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 29,272 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -3.3% 29,050 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +4.4% 28,656 $1.2M
Truist Financial Corp. 0.00% Add +0.6% 27,982 $1.2M
Royal Bank of Canada 0.00% Reduce -16.9% 25,835 $1.1M
Intech Investment Management LLC 0.01% Add +25.3% 25,618 $1.1M
Auxano Advisors, LLC 0.29% Add +8.6% 25,332 $1.1M
Malaga Cove Capital, LLC 0.46% Add +85.3% 24,783 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -1.5% 24,099 $1.0M
American Century Companies Inc. 0.00% Reduce -31.3% 23,718 $1.0M
Janus Henderson Group PLC 0.00% No change 23,236 $1.0M
Creative Planning 0.00% Add +87.5% 20,888 $906K
Bayforest Capital Ltd 0.37% Add +1011.1% 19,366 $840K
WCG Wealth Advisors LLC 0.06% No change 18,240 $791K
Envestnet Asset Management Inc. 0.00% Add +25.6% 18,131 $786K
SG Americas Securities, LLC 0.00% New 17,294 $750K
Commonwealth Equity Services, LLC 0.00% Add +32.4% 16,556 $718K
Inceptionr LLC 0.21% New 16,094 $698K
Nisa Investment Advisors, LLC 0.00% Add +3.0% 15,651 $679K
New York State Common Retirement Fund 0.00% No change 15,402 $668K
Headlands Technologies LLC 0.07% Reduce -11.8% 14,672 $636K
Arizona State Retirement System 0.00% Reduce -1.2% 14,527 $630K
First Trust Advisors LP 0.00% Reduce -39.2% 13,566 $588K
State Board of Administration of Florida Retirement System 0.00% No change 13,539 $587K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.8% 13,404 $581K
Caption Management, LLC 0.03% New 13,400 $581K
EntryPoint Capital, LLC 0.26% New 13,076 $567K
EJF Capital LP 0.36% Add +20.5% 12,955 $562K
Cary Street Partners Financial LLC 0.02% New 12,602 $547K
Connable Office Inc. 0.05% No change 11,900 $516K
Harvest Portfolios Group Inc. 0.02% Reduce -12.1% 11,858 $514K
Two Sigma Investments, LP 0.00% Reduce -60.5% 11,309 $490K
Nomura Holdings Inc. 0.00% New 11,086 $481K
Cibc World Markets Corp. 0.00% Add +137.1% 10,915 $473K
Infrastructure Capital Advisors, LLC 0.08% New 10,673 $463K
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.3% 10,634 $462K
ProShare Advisors LLC 0.00% Reduce -23.1% 10,650 $462K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,472 $454K
Ring Mountain Capital, LLC 0.34% Reduce -1.4% 10,387 $450K
Occudo Quantitative Strategies LP 0.06% Add +78.7% 10,378 $447K
Versor Investments LP 0.07% Add +57.6% 9,612 $417K
Avior Wealth Management, LLC 0.01% No change 8,828 $383K
Victory Capital Management Inc. 0.00% Reduce -0.6% 8,703 $377K
Allianz Asset Management GmbH 0.00% New 8,500 $369K
O'shaughnessy Asset Management, LLC 0.00% Add +14.8% 8,134 $353K
Engineers Gate Manager LP 0.01% Reduce -50.5% 7,744 $336K
Sei Investments Co. 0.00% Add +3.9% 7,511 $326K
Teacher Retirement System of Texas 0.00% New 7,411 $321K
AQR Capital Management 0.00% New 7,098 $308K
Public Employees Retirement Association of Colorado 0.00% No change 7,079 $307K
Institute for Wealth Management, LLC. 0.04% Add +2.9% 7,059 $306K
Raymond James Financial Inc. 0.00% Add +9.3% 6,906 $300K
Pictet Asset Management Holding SA 0.00% Add +12.9% 6,777 $294K
Qube Research & Technologies Ltd 0.00% Reduce -96.6% 6,509 $282K
LPL Financial LLC 0.00% Add +5.8% 6,478 $281K
State of Wisconsin Investment Board 0.00% Reduce -36.6% 6,437 $279K
PEAK6 LLC 0.01% New 6,179 $268K
Walleye Trading LLC 0.01% New 6,098 $264K
Prelude Capital Management, LLC 0.03% New 6,003 $260K
Tidal Investments LLC 0.00% New 5,871 $255K
Aspen Grove Capital, LLC 0.04% New 4,986 $216K
Ameritas Investment Partners, Inc. 0.01% No change 4,931 $214K
Mayfair Advisory Group, LLC 0.12% Add +8.1% 4,861 $211K
Wbi Investments, LLC 0.06% New 4,847 $210K
Valeo Financial Advisors, LLC 0.01% No change 4,780 $207K
Aristeia Capital, L.L.C. 0.01% New 4,701 $204K
Fox Run Management, L.L.C. 0.03% Reduce -47.6% 4,616 $200K
Aster Capital Management (DIFC) Ltd 0.03% New 3,291 $164K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 3,675 $159K
BNP Paribas Financial Markets 0.00% Reduce -89.2% 3,662 $159K
KBC Group NV 0.00% Add +44.6% 2,887 $125K
PNC Financial Services Group, Inc. 0.00% Add +51.1% 2,854 $124K
Cwm, LLC 0.00% Reduce -20.8% 2,799 $121K
Osaic Holdings, Inc. 0.00% Add +10.9% 2,609 $113K
New Age Alpha Advisors, LLC 0.00% New 2,044 $89K
Amalgamated Bank 0.00% Add +0.4% 1,678 $73K
Tower Research Capital LLC (TRC) 0.00% Reduce -28.6% 1,467 $64K
Sandy Spring Bank 0.00% Add +9.1% 1,135 $49K
Allworth Financial LP 0.00% Add +4.5% 1,090 $46K
US Bancorp \de 0.00% Add +1664.4% 1,041 $45K
Pandora Wealth, Inc. 0.03% — 1,000 $43K
Public Employees Retirement System of Ohio 0.00% Add +11.8% 689 $30K
Quarry LP 0.01% Reduce -11.2% 580 $25K
Signaturefd, LLC 0.00% Add +103.7% 554 $24K
Quadrant Capital Group LLC 0.00% Add +40.9% 531 $23K
Valley National Advisers Inc. 0.00% Add +0.6% 537 $23K
Harbor Capital Advisors, Inc. 0.00% Add +37.3% 534 $23K
Sterling Capital Management LLC 0.00% Reduce -45.0% 486 $21K
Lindbrook Capital, LLC 0.00% Add +2.0% 364 $16K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +5.0% 337 $15K
Optiver Holding B.V. 0.00% New 325 $14K
Golden State Wealth Management, LLC 0.00% No change 276 $12K
Walleye Capital LLC 0.00% Reduce -91.0% 222 $10K
Covestor Ltd 0.01% Add +6700.0% 204 $9K
Washington Trust Advisors, Inc. 0.00% No change 194 $8K
GAMMA Investing LLC 0.00% Add +86.3% 190 $8K
Farther Finance Advisors, LLC 0.00% Reduce -38.1% 177 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 167 $7K
Coldstream Capital Management Inc. 0.00% New 151 $7K
Russell Investments Group, Ltd. 0.00% Reduce -99.0% 126 $5K
Glen Eagle Advisors, LLC 0.00% Reduce -46.3% 117 $5K
CoreCap Advisors, LLC 0.00% No change 110 $5K
Costello Asset Management, INC 0.00% No change 100 $4K
Rothschild Investment LLC 0.00% Add +50.0% 90 $4K
Bellevue Asset Management, LLC 0.00% No change 74 $3K
Bernard Wealth Management Corp. 0.00% New 73 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1700.0% 72 $3K
Hemington Wealth Management 0.00% No change 88 $3K
Smartleaf Asset Management LLC 0.00% Reduce -63.9% 66 $3K
Mather Group, Llc. 0.00% Reduce -50.4% 63 $3K
CIBC Private Wealth Group LLC 0.00% Reduce -30.0% 70 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 50 $2K
Larson Financial Group LLC 0.00% New 43 $2K
Brooklyn Investment Group 0.00% New 41 $2K
Parallel Advisors, LLC 0.00% Add +184.6% 37 $2K
First Horizon Advisors, Inc. 0.00% New 36 $2K
Cary Street Partners Investment Advisory LLC 0.00% New 31 $1K
Bell Investment Advisors, Inc 0.00% Add +91.7% 23 $998
MAI Capital Management 0.00% New 22 $955
Stephens Consulting, LLC 0.00% New 20 $868
Parkside Financial Bank & Trust 0.00% New 20 $868
Arax Advisory Partners 0.00% New 20 $868
EverSource Wealth Advisors, LLC 0.00% Reduce -25.0% 15 $650
SVB Wealth LLC 0.00% New 11 $477
Avion Wealth 0.00% New 12 $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.