Red Rock Resorts Inc. Class ARRR

13F holders, Q2 2025 (June 30)
215holders +10
41new positions
31sold out
8famous investors
$52.03avg. 13F price*

At the end of Q2 2025, 215 institutions reported holding Red Rock Resorts Inc. Class A (RRR) in their 13F filings, up 10 from Q1 2025. 41 opened new positions and 31 sold out. The largest holders were Baron Capital (BAMCO) ($638.4M), Vanguard Group Inc. ($271.3M) and BlackRock, Inc. ($194.2M). 8 famous investors held it, including Ron Baron (1.7% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% 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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$45.3M
Exits31$27.2M

All 13F filers, Q1 2025 → Q2 2025: 3,837,297 shares bought and 4,765,206 shares sold, net −927,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 215 holders

Baron Capital (BAMCO) 1.73% Add +5.8% 12,269,004 $638.4M
Vanguard Group Inc. 0.00% Add +1.6% 5,214,599 $271.3M
BlackRock, Inc. 0.00% Reduce -0.4% 3,733,295 $194.2M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.80% Reduce -12.7% 3,327,065 $173.1M
Eminence Capital, LP 2.34% Add +23.4% 3,059,372 $159.2M
FMR LLC 0.01% Reduce -32.1% 2,163,415 $112.6M
Vaughan Nelson Investment Management, L.P. 0.86% Add +10.7% 1,773,603 $92.3M
Citadel Advisors 0.06% Add +25.8% 1,383,417 $72.0M
Westfield Capital Management Co. LP 0.29% Reduce -1.5% 1,339,886 $69.7M
Geode Capital Management, LLC 0.00% Add +0.1% 1,197,789 $62.3M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -8.5% 1,114,134 $58.0M
State Street Corp. 0.00% Reduce -3.7% 1,080,917 $56.2M
Long Pond Capital, LP 3.09% Reduce -25.6% 902,644 $47.0M
Balyasny Asset Management L.P. 0.10% Add +53.8% 793,371 $41.3M
Franklin Resources Inc. 0.01% Reduce -10.1% 787,181 $41.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.2% 594,482 $30.9M
Dimensional Fund Advisors LP 0.01% Reduce -0.2% 491,831 $25.6M
Goldman Sachs Group Inc. 0.00% Reduce -45.5% 482,423 $25.1M
Northern Trust Corp. 0.00% Reduce -4.0% 458,177 $23.8M
ArrowMark Colorado Holdings LLC 0.37% Reduce -14.5% 399,328 $20.8M
Comerica Bank 0.08% Add +5.3% 397,990 $20.7M
Bank of New York Mellon Corp 0.00% Reduce -3.5% 375,163 $19.5M
Point72 Asset Management 0.05% Add +324.6% 368,340 $19.2M
Bank of America Corp. 0.00% Add +19.3% 353,300 $18.4M
Natixis Advisors, LLC 0.03% Add +7.4% 308,634 $16.1M
T. Rowe Price Associates Inc. 0.00% Add +2.4% 291,949 $15.2M
Hantz Financial Services, Inc. 0.23% Reduce -4.3% 270,743 $14.1M
Nuveen, LLC 0.00% Reduce -6.7% 237,241 $12.3M
Capital World Investors 0.00% No change 212,500 $11.1M
Sequoia Financial Advisors, LLC 0.07% Add +0.3% 200,906 $10.5M
Morgan Stanley 0.00% Reduce -15.2% 200,647 $10.4M
Marshall Wace, LLP 0.01% Add +388.4% 181,909 $9.5M
UBS Group AG 0.00% Reduce -46.9% 174,482 $9.1M
Dark Forest Capital Management LP 0.36% Add +40.8% 170,725 $8.9M
Armistice Capital, LLC 0.32% New 161,179 $8.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +44.6% 153,705 $8.0M
Susquehanna International Group, LLP 0.01% Reduce -45.0% 143,077 $7.4M
Hudson Bay Capital Management LP 0.05% New 141,446 $7.4M
Neuberger Berman Group LLC 0.01% Add +4.4% 126,917 $6.6M
J. Goldman & Co LP 0.19% New 118,693 $6.2M
Barclays PLC 0.00% Add +89.1% 116,783 $6.1M
Jane Street Group, LLC 0.01% Add +37.7% 113,464 $5.9M
Voya Investment Management LLC 0.01% Reduce -1.1% 110,547 $5.8M
Trexquant Investment LP 0.06% Reduce -58.8% 101,874 $5.3M
Swiss National Bank 0.00% Reduce -0.7% 97,500 $5.1M
Bullseye Asset Management LLC 2.47% No change 95,318 $5.0M
JPMorgan Chase & Co. 0.00% Reduce -10.7% 93,415 $4.9M
Cinctive Capital Management LP 0.27% New 91,553 $4.8M
Millennium Management 0.00% Reduce -79.7% 87,274 $4.5M
Holocene Advisors, LP 0.01% Add +4.1% 83,097 $4.3M
Citigroup Inc. 0.00% Reduce -21.6% 81,902 $4.3M
Invesco Ltd. 0.00% Add +13.7% 78,461 $4.1M
Rhumbline Advisers 0.00% Add +6.8% 78,347 $4.1M
Diametric Capital, LP 2.02% New 72,772 $3.8M
Crystal Rock Capital Management 2.16% No change 72,025 $3.7M
Cerity Partners LLC 0.01% Reduce -5.7% 68,877 $3.6M
Wells Fargo & Company 0.00% Add +40.7% 64,122 $3.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -54.3% 57,688 $3.0M
Stifel Financial Corp. 0.00% Reduce -12.2% 57,401 $3.0M
Alliancebernstein L.P. 0.00% Reduce -1.6% 56,520 $2.9M
D. E. Shaw & Co. 0.00% Reduce -66.7% 54,666 $2.8M
Verition Fund Management LLC 0.02% Add +50.2% 52,531 $2.7M
Voloridge Investment Management, LLC 0.01% Reduce -59.4% 50,968 $2.7M
Legal & General Group Plc 0.00% Reduce -9.4% 49,134 $2.6M
California State Teachers Retirement System 0.00% Add +0.7% 46,720 $2.4M
Squarepoint Ops LLC 0.01% Add +10.8% 45,033 $2.3M
Paloma Partners Management Co 0.96% New 43,000 $2.2M
Nebula Research & Development LLC 0.19% Add +26.8% 42,023 $2.2M
Norges Bank 0.00% Reduce -45.5% 41,388 $2.2M
Man Group plc 0.00% Reduce -73.9% 41,131 $2.1M
Susquehanna Fundamental Investments, LLC 0.06% Reduce -39.9% 40,807 $2.1M
TD Asset Management Inc 0.00% Reduce -9.8% 36,864 $1.9M
Prelude Capital Management, LLC 0.18% Add +475.9% 34,572 $1.8M
Deutsche Bank AG 0.00% Reduce -11.1% 33,165 $1.7M
MetLife Investment Management, LLC 0.01% Reduce -0.2% 29,001 $1.5M
Gsa Capital Partners LLP 0.11% Reduce -11.0% 28,876 $1.5M
Truist Financial Corp. 0.00% Add +2.7% 28,733 $1.5M
Royal Bank of Canada 0.00% Add +8.8% 28,110 $1.5M
Capital Fund Management S.A. 0.02% New 27,687 $1.4M
Federated Hermes, Inc. 0.00% Reduce -9.8% 27,535 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.3% 27,429 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.5% 26,786 $1.4M
AQR Capital Management 0.00% Add +274.3% 26,564 $1.4M
Creative Planning 0.00% Add +26.4% 26,406 $1.4M
American Century Companies Inc. 0.00% Add +9.1% 25,884 $1.3M
ExodusPoint Capital Management, LP 0.02% New 24,208 $1.3M
Malaga Cove Capital, LLC 0.48% Reduce -4.4% 23,691 $1.2M
Auxano Advisors, LLC 0.28% Reduce -7.5% 23,419 $1.2M
Janus Henderson Group PLC 0.00% No change 23,236 $1.2M
Schonfeld Strategic Advisors LLC 0.01% Reduce -65.3% 22,070 $1.1M
Renaissance Technologies 0.00% Reduce -54.5% 21,200 $1.1M
Intech Investment Management LLC 0.01% Reduce -20.6% 20,341 $1.1M
Capstone Investment Advisors, LLC 0.01% New 19,960 $1.0M
Two Sigma Securities, LLC 0.13% New 19,635 $1.0M
Gotham Asset Management 0.01% Reduce -38.8% 18,960 $986K
WCG Wealth Advisors LLC 0.06% Reduce -0.5% 18,150 $944K
Edgestream Partners, L.P. 0.02% Reduce -51.1% 17,203 $895K
New York State Common Retirement Fund 0.00% No change 15,402 $801K
Baron Wealth Management LLC 0.27% New 14,894 $775K
Arizona State Retirement System 0.00% Add +2.5% 14,884 $774K
Exchange Traded Concepts, LLC 0.01% New 14,715 $766K
Envestnet Asset Management Inc. 0.00% Reduce -19.7% 14,566 $758K
AlphaQuest LLC 0.07% Reduce -62.6% 14,528 $756K
Dynamic Technology Lab Private Ltd 0.10% New 14,331 $745K
Cary Street Partners Financial LLC 0.02% Add +11.3% 14,032 $730K
State Board of Administration of Florida Retirement System 0.00% No change 13,539 $704K
Caption Management, LLC 0.06% No change 13,400 $697K
Institute for Wealth Management, LLC. 0.08% Add +83.9% 12,980 $675K
EJF Capital LP 0.54% No change 12,955 $674K
Bayforest Capital Ltd 0.29% Reduce -33.6% 12,849 $669K
Fox Run Management, L.L.C. 0.10% Add +160.8% 12,040 $626K
LPL Financial LLC 0.00% Add +84.7% 11,967 $623K
Connable Office Inc. 0.06% No change 11,900 $619K
First Trust Advisors LP 0.00% Reduce -15.1% 11,516 $599K
Sei Investments Co. 0.00% Add +52.5% 11,458 $596K
Boothbay Fund Management, LLC 0.02% New 11,115 $578K
Police & Firemen's Retirement System of New Jersey 0.01% Add +6.0% 11,105 $578K
Harvest Portfolios Group Inc. 0.01% Reduce -8.0% 10,912 $568K
Jain Global LLC 0.01% New 10,900 $567K
Ring Mountain Capital, LLC 0.33% Reduce -3.5% 10,022 $550K
Engineers Gate Manager LP 0.01% Add +34.6% 10,427 $543K
ProShare Advisors LLC 0.00% Reduce -5.9% 10,021 $521K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -25.7% 9,962 $518K
EntryPoint Capital, LLC 0.26% Reduce -24.4% 9,887 $514K
CANADA LIFE ASSURANCE Co 0.00% Reduce -9.3% 9,644 $502K
HSBC Holdings PLC 0.00% New 9,655 $502K
Commonwealth Equity Services, LLC 0.00% Reduce -42.0% 9,610 $500K
Avior Wealth Management, LLC 0.02% No change 8,828 $459K
Tidal Investments LLC 0.00% Add +43.6% 8,430 $439K
O'shaughnessy Asset Management, LLC 0.00% Add +3.5% 8,423 $438K
Tower Research Capital LLC (TRC) 0.01% Add +467.1% 8,319 $433K
Nisa Investment Advisors, LLC 0.00% Reduce -47.1% 8,277 $431K
BNP Paribas Financial Markets 0.00% Add +120.8% 8,084 $421K
Teacher Retirement System of Texas 0.00% Add +4.6% 7,751 $403K
Raymond James Financial Inc. 0.00% Add +7.0% 7,387 $384K
Saiph Capital, LLC 0.15% New 7,262 $378K
Pictet Asset Management Holding SA 0.00% Add +1.1% 6,850 $356K
Capula Management Ltd 0.00% New 6,828 $355K
111 Capital 0.06% New 6,765 $352K
Prudential Financial Inc. 0.00% New 6,659 $346K
Walleye Trading LLC 0.01% Add +7.9% 6,581 $342K
Quantinno Capital Management LP 0.00% New 6,494 $338K
Quantessence Capital LLC 0.10% New 6,464 $336K
Public Employees Retirement Association of Colorado 0.00% Reduce -11.6% 6,255 $325K
Cibc World Markets Corp. 0.00% Reduce -44.8% 6,022 $313K
Victory Capital Management Inc. 0.00% Reduce -33.7% 5,770 $300K
Acadian Asset Management LLC 0.00% New 5,673 $295K
Brooklyn Investment Group 0.04% Add +13448.8% 5,555 $289K
State of Wisconsin Investment Board 0.00% Reduce -20.8% 5,100 $265K
Ameritas Investment Partners, Inc. 0.01% No change 4,931 $257K
Valeo Financial Advisors, LLC 0.01% Add +2.7% 4,907 $255K
Bank of Montreal 0.00% New 4,555 $237K
Choreo, LLC 0.00% New 4,552 $237K
Mayfair Advisory Group, LLC 0.11% Reduce -15.0% 4,134 $233K
Cwm, LLC 0.00% Add +59.3% 4,458 $232K
Buckley Wealth Management, LLC 0.06% New 4,050 $211K
Core Wealth Partners LLC 0.11% New 4,000 $208K
MML Investors Services, LLC 0.00% New 3,868 $201K
Walleye Capital LLC 0.00% Add +1405.4% 3,342 $174K
SG Americas Securities, LLC 0.00% Reduce -82.7% 2,992 $156K
Osaic Holdings, Inc. 0.00% Add +14.8% 2,996 $149K
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 2,832 $147K
Icon Wealth Advisors, LLC 0.01% New 2,160 $112K
New Age Alpha Advisors, LLC 0.00% Add +1.0% 2,064 $107K
Russell Investments Group, Ltd. 0.00% Add +1385.7% 1,872 $97K
Canada Pension Plan Investment Board 0.00% New 1,800 $94K
Amalgamated Bank 0.00% No change 1,678 $87K
KBC Group NV 0.00% Reduce -45.9% 1,562 $81K
Summit Securities Group LLC 0.02% New 1,229 $64K
Atlantic Union Bankshares Corp 0.00% New 1,185 $62K
Allworth Financial LP 0.00% No change 1,090 $57K
Pandora Wealth, Inc. 0.03% No change 1,000 $52K
Headlands Technologies LLC 0.01% Reduce -93.7% 931 $48K
PEAK6 LLC 0.00% Reduce -86.9% 809 $42K
Ameritas Advisory Services, LLC 0.00% New 800 $42K
Covestor Ltd 0.02% Add +250.0% 714 $37K
Public Employees Retirement System of Ohio 0.00% Add +0.9% 695 $36K
Sterling Capital Management LLC 0.00% Add +35.2% 657 $34K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -82.3% 652 $34K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +230.5% 552 $29K
Valley National Advisers Inc. 0.00% Add +0.6% 540 $28K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.7% 525 $27K
GAMMA Investing LLC 0.00% Add +141.6% 459 $24K
Optiver Holding B.V. 0.00% Add +3.1% 335 $17K
Versant Capital Management, Inc 0.00% New 308 $16K
Signaturefd, LLC 0.00% Reduce -46.4% 297 $15K
EverSource Wealth Advisors, LLC 0.00% Add +1740.0% 276 $14K
Golden State Wealth Management, LLC 0.00% No change 276 $14K
US Bancorp \de 0.00% Reduce -79.6% 212 $11K
Washington Trust Advisors, Inc. 0.00% No change 194 $10K
Farther Finance Advisors, LLC 0.00% No change 177 $9K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 141 $7K
Glen Eagle Advisors, LLC 0.00% No change 117 $6K
Essential Partners LLC 0.00% — 103 $5K
Costello Asset Management, INC 0.00% No change 100 $5K
CoreCap Advisors, LLC 0.00% Reduce -9.1% 100 $5K
Frazier Financial Advisors, LLC 0.00% New 85 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +70.0% 85 $4K
Hemington Wealth Management 0.00% No change 88 $4K
Rothschild Investment LLC 0.00% Reduce -16.7% 75 $4K
Bellevue Asset Management, LLC 0.00% No change 74 $4K
Huntington National Bank 0.00% New 74 $4K
Smartleaf Asset Management LLC 0.00% Reduce -15.2% 56 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -27.8% 52 $3K
First Horizon Advisors, Inc. 0.00% Add +44.4% 52 $3K
CIBC Private Wealth Group LLC 0.00% Reduce -28.6% 50 $3K
Arax Advisory Partners 0.00% Add +140.0% 48 $2K
IFP Advisors, Inc 0.00% Add +0.0% 33 $2K
Assetmark, Inc. 0.00% New 31 $2K
Parallel Advisors, LLC 0.00% Reduce -56.8% 16 $832
Cary Street Partners Investment Advisory LLC 0.00% Reduce -61.3% 12 $624
Fortitude Family Office, LLC 0.00% New 12 $624
Parkside Financial Bank & Trust 0.00% Reduce -50.0% 10 $521
Principal Securities, Inc. 0.00% New 7 $364
National Bank of Canada 0.00% New 6 $300

"% 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.