Red Rock Resorts Inc. Class ARRR

13F holders, Q2 2026 (June 30)
243holders −10
36new positions
43sold out
5famous investors
$65.05avg. 13F price*

At the end of Q2 2026, 243 institutions reported holding Red Rock Resorts Inc. Class A (RRR) in their 13F filings, down 10 from Q1 2026. 36 opened new positions and 43 sold out. The largest holders were Baron Capital (BAMCO) ($1.1B), BlackRock, Inc. ($476.7M) and Vanguard Portfolio Management LLC ($223.6M). 5 famous investors held it, including Ron Baron (1.6% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management'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

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 2026 → Q2 2026

InstitutionsTotal Value
New Positions36$46.9M
Exits43$127.0M

All 13F filers, Q1 2026 → Q2 2026: 7,182,865 shares bought and 5,265,642 shares sold, net +1,917,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 243 holders

Baron Capital (BAMCO) 1.60% Add +22.2% 16,391,131 $1.1B
BlackRock, Inc. 0.01% Add +1.7% 7,327,541 $476.7M
Vanguard Portfolio Management LLC 0.01% Reduce -3.0% 3,436,801 $223.6M
FMR LLC 0.01% Add +45.3% 2,733,008 $177.8M
Vanguard Capital Management LLC 0.00% Reduce -0.3% 2,312,057 $150.4M
State Street Corp. 0.00% Add +1.2% 1,883,396 $122.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.97% Reduce -1.8% 1,855,878 $120.7M
Geode Capital Management, LLC 0.00% Add +2.4% 1,301,332 $84.7M
Westfield Capital Management Co. LP 0.27% Add +2.7% 1,261,559 $82.1M
Arrowstreet Capital, Limited Partnership 0.04% Add +13.2% 1,245,359 $81.0M
Goldman Sachs Group Inc. 0.01% Add +22.0% 829,777 $54.0M
UBS Group AG 0.01% Add +143.0% 784,848 $51.1M
Vaughan Nelson Investment Management, L.P. 0.44% Add +16.6% 758,812 $49.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.0% 612,637 $39.9M
Morgan Stanley 0.00% Add +7.5% 553,753 $36.0M
Dimensional Fund Advisors LP 0.01% Add +1.9% 496,952 $32.3M
Ameriprise Financial Inc. 0.01% Add +6.1% 482,075 $31.4M
Northern Trust Corp. 0.00% Reduce -0.3% 479,059 $31.2M
Invesco Ltd. 0.00% Reduce -80.2% 445,174 $29.0M
Bank of New York Mellon Corp 0.00% Reduce -1.6% 416,036 $27.1M
Millennium Management 0.02% Add +49.7% 384,235 $25.0M
Vanguard Fiduciary Trust Co. 0.00% Add +4.8% 345,102 $22.5M
Woodline Partners LP 0.07% Add +60.8% 327,779 $21.3M
Capital World Investors 0.00% No change 312,500 $20.3M
Principal Financial Group Inc. 0.01% Reduce -0.1% 287,262 $18.7M
ThornTree Capital Partners LP 2.12% New 237,896 $15.5M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +91.5% 218,850 $14.2M
Hudson Bay Capital Management LP 0.07% New 211,124 $13.7M
Citadel Advisors 0.01% Add +1021.5% 198,078 $12.9M
Hantz Financial Services, Inc. 0.17% Reduce -7.5% 195,210 $12.7M
Strategic Wealth Partners, Ltd. 0.77% Add +1191.2% 191,148 $12.4M
Nuveen, LLC 0.00% Reduce -4.1% 188,214 $12.2M
Neuberger Berman Group LLC 0.01% Reduce -0.8% 186,516 $12.1M
Public Sector Pension Investment Board 0.03% Reduce -6.1% 162,952 $10.6M
JPMorgan Chase & Co. 0.00% Add +90.5% 151,380 $10.1M
Ruffer LLP 0.36% Add +227.7% 154,858 $10.1M
Shellback Capital, LP 0.85% Add +98.8% 150,000 $9.8M
Victory Capital Management Inc. 0.01% Add +1728.7% 141,634 $9.2M
Natixis Advisors, LLC 0.01% Add +9.9% 129,162 $8.4M
Voloridge Investment Management, LLC 0.03% Reduce -52.1% 124,468 $8.1M
Rhumbline Advisers 0.01% Add +0.4% 107,027 $7.0M
Bullseye Asset Management LLC 3.47% Add +0.1% 104,953 $6.8M
Legal & General Group Plc 0.00% Reduce -3.8% 101,898 $6.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +331.4% 98,841 $6.4M
Swiss National Bank 0.00% Reduce -5.8% 94,900 $6.2M
BNP Paribas Financial Markets 0.00% Add +68.9% 86,138 $5.6M
Verition Fund Management LLC 0.04% Reduce -39.3% 81,958 $5.3M
Bessemer Group Inc. 0.01% No change 81,494 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.1% 81,387 $5.3M
HSBC Holdings PLC 0.00% Reduce -9.3% 78,703 $5.1M
Wells Fargo & Company 0.00% Add +63.6% 69,949 $4.6M
Voya Investment Management LLC 0.00% Reduce -8.1% 69,797 $4.5M
Stifel Financial Corp. 0.00% Add +7.2% 67,165 $4.4M
First Trust Advisors LP 0.00% Reduce -25.9% 66,298 $4.3M
Bank of America Corp. 0.00% Reduce -68.5% 65,210 $4.2M
T. Rowe Price Associates Inc. 0.00% Add +16.3% 64,765 $4.2M
Alliancebernstein L.P. 0.00% Add +2.6% 71,218 $3.8M
Crystal Rock Capital Management 1.85% No change 55,710 $3.6M
Orvieto Partners, L.P. 2.71% Add +10.0% 55,000 $3.6M
Cerity Partners LLC 0.00% Reduce -6.4% 53,793 $3.5M
California State Teachers Retirement System 0.00% Reduce -10.5% 53,463 $3.5M
Deutsche Bank AG 0.00% Add +15.0% 52,860 $3.4M
AQR Capital Management 0.00% Add +39.7% 51,072 $3.3M
LPL Financial LLC 0.00% Add +303.0% 49,795 $3.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +2.9% 49,500 $3.2M
Prudential Financial Inc. 0.00% Reduce -1.5% 49,280 $3.2M
Jump Financial, LLC 0.03% New 47,965 $3.1M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.0% 46,032 $3.0M
Federated Hermes, Inc. 0.00% Add +58.6% 46,028 $3.0M
Creative Planning 0.00% Add +4.6% 43,419 $2.8M
SWP Investment Management LLC 1.92% New 42,763 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.7% 42,128 $2.7M
Franklin Resources Inc. 0.00% Reduce -74.6% 38,879 $2.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Reduce -2.2% 37,338 $2.4M
Osaic Holdings, Inc. 0.00% Add +2562.9% 35,497 $2.3M
Segall Bryant & Hamill, LLC 0.03% Reduce -7.2% 33,576 $2.2M
American Century Companies Inc. 0.00% Add +7.2% 33,101 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -10.5% 31,148 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -21.9% 29,720 $1.9M
Truist Financial Corp. 0.00% Add +0.4% 29,693 $1.9M
MetLife Investment Management, LLC 0.01% Add +5.5% 28,034 $1.8M
WCG Wealth Advisors LLC 0.04% Add +0.0% 27,645 $1.8M
Schonfeld Strategic Advisors LLC 0.01% Add +249.2% 26,900 $1.8M
Citigroup Inc. 0.00% Add +197.2% 26,640 $1.7M
Brian Low Financial Group, LLC 0.98% New 25,754 $1.7M
Manufacturers Life Insurance Company, The 0.00% Add +6.4% 25,428 $1.7M
Susquehanna International Group, LLP 0.00% Add +6.7% 24,221 $1.6M
Illinois Municipal Retirement Fund 0.02% Reduce -4.9% 24,038 $1.6M
Auxano Advisors, LLC 0.29% Add +1.7% 23,474 $1.5M
Jupiter Topco LLC 0.00% — 23,236 $1.5M
State of Wisconsin Investment Board 0.00% Add +0.3% 21,852 $1.4M
Barclays PLC 0.00% Reduce -48.8% 21,728 $1.4M
Hussman Strategic Advisors, Inc. 0.31% New 21,000 $1.4M
State of Tennessee, Department of Treasury 0.00% Reduce -13.7% 20,827 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -3.3% 20,800 $1.4M
Polymer Capital Management (US) LLC 0.20% New 20,350 $1.3M
Lotus Technology Management, LP 1.61% New 20,185 $1.3M
Brevan Howard Capital Management LP 0.02% Add +100.0% 19,821 $1.3M
Malaga Cove Capital, LLC 0.41% Reduce -4.8% 19,819 $1.3M
Russell Investments Group, Ltd. 0.00% Add +330.6% 19,641 $1.3M
Royal Bank of Canada 0.00% Add +8.2% 18,589 $1.2M
Vanguard Global Advisers, LLC 0.00% Reduce -7.4% 18,426 $1.2M
Two Sigma Investments, LP 0.00% Reduce -39.1% 18,100 $1.2M
Cary Street Partners Financial LLC 0.03% Add +7.6% 18,061 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -15.7% 18,011 $1.2M
New York State Common Retirement Fund 0.00% Add +11.0% 17,102 $1.1M
Capital Financial Group Inc\co\ 0.53% Reduce -39.2% 15,431 $1.0M
Gerald Baker Financial Group LLC 0.28% Add +0.1% 15,298 $995K
Quantinno Capital Management LP 0.00% Reduce -57.5% 14,972 $974K
Marshall Wace, LLP 0.00% Reduce -90.6% 14,878 $968K
Police & Firemen's Retirement System of New Jersey 0.01% Add +5.3% 14,234 $926K
Philip James Wealth Mangement, LLC 0.11% No change 14,000 $911K
Envestnet Asset Management Inc. 0.00% Reduce -1.0% 13,941 $907K
O'shaughnessy Asset Management, LLC 0.00% Add +23.3% 13,930 $906K
Meeder Asset Management Inc. 0.04% New 13,312 $866K
Arizona State Retirement System 0.00% Reduce -6.8% 13,055 $849K
EJF Capital LP 0.56% No change 12,955 $843K
Amalgamated Bank 0.01% Reduce -8.8% 12,761 $830K
Institute for Wealth Management, LLC. 0.07% Reduce -2.2% 12,690 $826K
Vanguard Investments Australia, Ltd. 0.00% Add +1.6% 12,203 $794K
Teachers Retirement System of the State of Kentucky 0.01% No change 12,000 $781K
Connable Office Inc. 0.07% No change 11,900 $774K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -6.3% 11,248 $732K
Vident Advisory, LLC 0.01% Reduce -0.8% 11,087 $721K
Squarepoint Ops LLC 0.00% Add +39.0% 10,999 $716K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.6% 10,729 $698K
Entropy Technologies, LP 0.03% New 10,661 $694K
New York State Teachers Retirement System 0.00% Reduce -22.8% 10,371 $675K
Allstate Corp. 0.01% New 9,707 $632K
Ring Mountain Capital, LLC 0.26% Reduce -0.0% 9,587 $624K
XTX Topco Ltd 0.01% Reduce -15.7% 9,297 $605K
Intech Investment Management LLC 0.00% Reduce -24.9% 8,238 $536K
Fieldview Capital Management, LLC 0.15% New 8,235 $536K
Equitable Holdings, Inc. 0.00% Reduce -16.9% 8,050 $524K
Blair William & Co. 0.00% New 7,881 $513K
Pictet Asset Management Holding SA 0.00% No change 7,747 $504K
Sequoia Financial Advisors, LLC 0.00% New 7,686 $500K
Quantbot Technologies LP 0.02% Reduce -70.2% 7,606 $495K
Inceptionr LLC 0.12% Reduce -44.4% 7,391 $481K
Saiph Capital, LLC 0.14% No change 7,262 $472K
Yousif Capital Management, LLC 0.01% Reduce -0.4% 7,256 $472K
Amundi 0.00% New 7,134 $464K
Maryland State Retirement & Pension System 0.01% Reduce -2.2% 6,925 $451K
ProShare Advisors LLC 0.00% Reduce -9.8% 6,854 $446K
Harvest Portfolios Group Inc. 0.01% Reduce -18.6% 6,839 $445K
Prelude Capital Management, LLC 0.03% Reduce -18.7% 6,664 $434K
Nisa Investment Advisors, LLC 0.00% Reduce -62.7% 6,513 $424K
Gotham Asset Management 0.00% Reduce -11.8% 6,491 $422K
Two Sigma Securities, LLC 0.04% Reduce -12.6% 6,433 $419K
Sei Investments Co. 0.00% Reduce -80.3% 6,264 $408K
Public Employees Retirement Association of Colorado 0.00% No change 6,255 $407K
Avior Wealth Management, LLC 0.01% No change 5,962 $388K
Guggenheim Capital LLC 0.00% New 5,900 $384K
Fifth Third Bancorp 0.00% Reduce -83.3% 5,736 $373K
Raymond James Financial Inc. 0.00% Reduce -12.5% 5,466 $356K
Mutual of America Capital Management LLC 0.00% Reduce -2.2% 5,433 $353K
Valeo Financial Advisors, LLC 0.01% Add +4.7% 5,201 $338K
Neo Ivy Capital Management 0.07% Reduce -67.5% 4,875 $317K
Xponance LLC 0.00% Reduce -18.3% 4,721 $307K
denkapparat Operations GmbH 0.10% No change 4,604 $300K
Alyeska Investment Group, L.P. 0.00% New 4,416 $287K
Ameritas Investment Partners, Inc. 0.01% Add +7.0% 4,367 $284K
Bank of Montreal 0.00% Add +3.9% 4,276 $278K
IMC-Chicago, LLC 0.00% Add +3.9% 4,231 $275K
SG Americas Securities, LLC 0.00% Reduce -45.1% 3,979 $259K
Vestcor Inc 0.01% No change 3,925 $255K
Net Worth Advisory Group 0.06% Reduce -6.0% 3,916 $255K
Quadrature Capital Ltd 0.00% New 3,860 $251K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -23.5% 3,856 $251K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% New 3,506 $228K
Lazard Asset Management LLC 0.00% New 3,418 $222K
Baron Wealth Management LLC 0.06% Reduce -78.4% 3,392 $221K
Tidal Investments LLC 0.00% New 3,328 $217K
US Bancorp \de 0.00% Add +31.1% 3,010 $196K
Tower Research Capital LLC (TRC) 0.00% Reduce -44.6% 2,918 $190K
Federation des caisses Desjardins du Quebec 0.00% Add +47.6% 2,191 $143K
Jones Financial Companies LLLP 0.00% Add +778.6% 1,889 $124K
KBC Group NV 0.00% No change 1,562 $102K
PNC Financial Services Group, Inc. 0.00% Reduce -49.6% 1,459 $95K
Rockefeller Capital Management L.P. 0.00% Reduce -10.4% 1,399 $91K
State of Wyoming 0.01% Reduce -72.7% 1,228 $80K
Allworth Financial LP 0.00% Reduce -0.8% 1,124 $73K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -33.5% 832 $54K
Ameritas Advisory Services, LLC 0.00% New 800 $52K
Eurizon Capital SGR S.p.A. 0.00% New 753 $50K
Public Employees Retirement System of Ohio 0.00% Add +5.1% 721 $47K
Nykredit A/S 0.00% — 688 $45K
Summit Securities Group LLC 0.01% New 673 $44K
GAMMA Investing LLC 0.00% Reduce -15.1% 645 $42K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +281.4% 637 $41K
Private Trust Co. NA 0.00% New 600 $39K
Harbor Capital Advisors, Inc. 0.00% Reduce -6.2% 588 $38K
Valley National Advisers Inc. 0.00% Add +0.4% 549 $36K
Salomon & Ludwin, LLC 0.00% Add +42.6% 522 $34K
Covestor Ltd 0.02% Add +189.3% 431 $28K
Optiver Holding B.V. 0.00% New 421 $27K
Arax Advisory Partners 0.00% New 392 $26K
EverSource Wealth Advisors, LLC 0.00% Reduce -11.7% 339 $22K
Smartleaf Asset Management LLC 0.00% No change 312 $21K
Versant Capital Management, Inc 0.00% Reduce -23.6% 308 $20K
MidFirst Bank 0.00% New 300 $20K
Golden State Wealth Management, LLC 0.00% No change 276 $18K
Bayforest Capital Ltd 0.02% New 272 $18K
Kemnay Advisory Services Inc. 0.00% Reduce -10.5% 265 $17K
Signaturefd, LLC 0.00% Reduce -1.1% 265 $17K
Farther Finance Advisors, LLC 0.00% Add +9.0% 255 $17K
Community Bank, N.A. 0.00% No change 252 $16K
Cassaday & Co Wealth Management LLC 0.00% Add +9.6% 239 $16K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -37.0% 226 $15K
UMB Bank, n.a. 0.00% Reduce -28.4% 189 $12K
Sterling Capital Management LLC 0.00% Reduce -81.3% 169 $11K
CoreCap Advisors, LLC 0.00% Add +18.0% 118 $8K
Glen Eagle Advisors, LLC 0.00% No change 117 $8K
Essential Partners LLC 0.00% Reduce -14.4% 95 $6K
Huntington National Bank 0.00% No change 88 $6K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -39.3% 85 $6K
C M Bidwell & Associates Ltd. 0.00% No change 66 $4K
Mather Group, Llc. 0.00% No change 63 $4K
Rothschild Investment LLC 0.00% Reduce -21.1% 60 $4K
Parallel Advisors, LLC 0.00% Add +86.7% 56 $4K
Harbour Investments, Inc. 0.00% Add +1.8% 56 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.9% 49 $3K
JPL Wealth Management, LLC 0.00% No change 45 $3K
Keating Financial Advisory Services, Inc. 0.00% Add +245.4% 38 $2K
IFP Advisors, Inc 0.00% No change 33 $2K
Cary Street Partners Investment Advisory LLC 0.00% Add +33.3% 28 $2K
Walleye Capital LLC 0.00% New 28 $2K
First Horizon Corp. 0.00% No change 24 $2K
Farmers & Merchants Investments Inc. 0.00% No change 22 $1K
Zions Bancorporation, National Association 0.00% Add +133.3% 21 $1K
Assetmark, Inc. 0.00% Reduce -29.6% 19 $1K
Clearstead Advisors, LLC 0.00% New 16 $1K
Fortitude Family Office, LLC 0.00% No change 12 $781
SJS Investment Consulting Inc. 0.00% New 12 $781
Steward Partners Investment Advisory, LLC 0.00% New 10 $678
Parkside Financial Bank & Trust 0.00% Reduce -52.4% 10 $651
JFS Wealth Advisors, LLC 0.00% New 9 $586
Global Retirement Partners, LLC 0.00% — 8 $520
Plante Moran Financial Advisors, LLC 0.00% New 6 $390
Gilpin Wealth Management, LLC 0.00% Add +25.0% 5 $326
Davis Capital Management 0.00% New 3 $195
Ankerstar Wealth, LLC 0.00% Reduce -71.4% 2 $130
Dunhill Financial, LLC 0.00% No change 1 $71

"% 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.