DaveManuel.com · Institutional Ownership · Who Owns It
RED ROCK RESORTS INC (RRR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
247
Reporting holders
$3.5B
Reported value
0.2%
Calls
0.4%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | $1.1B | 16,391,131 | 1.60% | 31q | +22.2%+$193.8M |
| BlackRock, Inc. | $476.7M | 7,327,541 | 0.01% | 8q | +1.7%+$7.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.6M | 3,436,801 | 0.01% | 2q | -3.0%-$6.9M |
| FMR LLC | $177.8M | 2,733,008 | 0.01% | 31q | +45.2%+$55.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $150.4M | 2,312,057 | 0.00% | 2q | HELD |
| STATE STREET CORP | $122.5M | 1,883,396 | 0.00% | 31q | +1.2%+$1.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120.7M | 1,855,878 | 0.97% | 31q | -1.8%-$2.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $84.7M | 1,301,332 | 0.00% | 31q | +2.4%+$2.0M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82.1M | 1,261,559 | 0.27% | 18q | +2.7%+$2.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.0M | 1,245,359 | 0.04% | 10q | +13.2%+$9.5M |
| GOLDMAN SACHS GROUP INC | $54.0M | 829,777 | 0.00% | 31q | +22.0%+$9.7M |
| UBS Group AG | $51.1M | 784,848 | 0.01% | 31q | +143.0%+$30.1M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49.4M | 758,812 | 0.44% | 11q | +16.6%+$7.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.9M | 612,637 | 0.01% | 31q | -1.0%-$417.4K |
| MORGAN STANLEY | $36.0M | 553,753 | 0.00% | 35q | +7.5%+$2.5M |
| DIMENSIONAL FUND ADVISORS LP | $32.3M | 496,952 | 0.01% | 31q | +1.9%+$612.5K |
| AMERIPRISE FINANCIAL INC | $31.4M | 482,075 | 0.01% | 4q | +6.1%+$1.8M |
| NORTHERN TRUST CORP | $31.2M | 479,059 | 0.00% | 31q | HELD |
| Invesco Ltd. | $29.0M | 445,174 | 0.00% | 31q | -80.2%-$117.0M |
| Bank of New York Mellon Corp | $27.1M | 416,036 | 0.00% | 31q | -1.6%-$431.7K |
| MILLENNIUM MANAGEMENT LLC | $25.0M | 384,235 | 0.01% | 31q | +49.7%+$8.3M |
| VANGUARD FIDUCIARY TRUST CO | $22.5M | 345,102 | 0.00% | 2q | +4.8%+$1.0M |
| Woodline Partners LP | $21.3M | 327,779 | 0.07% | 2q | +60.8%+$8.1M |
| Capital World Investors | $20.3M | 312,500 | 0.00% | 11q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $18.7M | 287,262 | 0.01% | 4q | HELD |
| CITADEL ADVISORS LLC | $17.2M incl. $4.3M options CALL+PUT | 198,078 | 0.00% | 31q | +1021.5%+$15.7M |
| ThornTree Capital Partners LP | $15.5M | 237,896 | 2.12% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $14.2M | 218,850 | 0.03% | 3q | +91.5%+$6.8M |
| Hudson Bay Capital Management LP | $13.7M | 211,124 | 0.04% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $12.7M | 195,210 | 0.17% | 9q | -7.5%-$1.0M |
| Strategic Wealth Partners, Ltd. | $12.4M | 191,148 | 0.77% | 2q | +1191.2%+$11.5M |
| Nuveen, LLC | $12.2M | 188,214 | 0.00% | 6q | -4.1%-$528.9K |
| NEUBERGER BERMAN GROUP LLC | $12.1M | 186,516 | 0.01% | 9q | -0.8%-$91.7K |
| Public Sector Pension Investment Board | $10.6M | 162,952 | 0.03% | 3q | -6.1%-$693.5K |
| JPMORGAN CHASE & CO | $10.1M | 151,380 | 0.00% | 31q | +90.5%+$4.8M |
| Ruffer LLP | $10.1M | 154,858 | 0.36% | 2q | +227.7%+$7.0M |
| Shellback Capital, LP | $9.8M | 150,000 | 0.85% | 2q | +98.8%+$4.8M |
| VICTORY CAPITAL MANAGEMENT INC | $9.2M | 141,634 | 0.01% | 15q | +1728.7%+$8.7M |
| NATIXIS ADVISORS, LLC | $8.4M | 129,162 | 0.01% | 11q | +9.9%+$757.9K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.1M | 124,468 | 0.03% | 10q | -52.1%-$8.8M |
| RHUMBLINE ADVISERS | $7.0M | 107,027 | 0.01% | 31q | HELD |
| Bullseye Asset Management LLC | $6.8M | 104,953 | 3.47% | 25q | HELD |
| JANE STREET GROUP, LLC | $6.7M CALL+PUT | options only | 0.00% | 26q | OPTIONS |
| Legal & General Group Plc | $6.6M | 101,898 | 0.00% | 31q | -3.8%-$262.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.4M | 98,841 | 0.01% | 9q | +331.4%+$4.9M |
| Swiss National Bank | $6.2M | 94,900 | 0.00% | 31q | -5.9%-$383.9K |
| BNP PARIBAS FINANCIAL MARKETS | $5.6M | 86,138 | 0.00% | 31q | +68.9%+$2.3M |
| Verition Fund Management LLC | $5.3M | 81,958 | 0.03% | 9q | -39.3%-$3.5M |
| BESSEMER GROUP INC | $5.3M | 81,494 | 0.01% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.3M | 81,387 | 0.00% | 31q | -6.1%-$343.9K |
| HSBC HOLDINGS PLC | $5.1M | 78,703 | 0.00% | 5q | -9.3%-$527.1K |
| WELLS FARGO & COMPANY/MN | $4.6M | 69,949 | 0.00% | 31q | +63.6%+$1.8M |
| VOYA INVESTMENT MANAGEMENT LLC | $4.5M | 69,797 | 0.00% | 31q | -8.1%-$400.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M incl. $3.0M options CALL+PUT | 24,221 | 0.00% | 31q | +6.7%+$283.7K |
| STIFEL FINANCIAL CORP | $4.4M | 67,165 | 0.00% | 28q | +7.2%+$295.1K |
| FIRST TRUST ADVISORS LP | $4.3M | 66,298 | 0.00% | 21q | -25.9%-$1.5M |
| BANK OF AMERICA CORP /DE/ | $4.2M | 65,210 | 0.00% | 31q | -68.5%-$9.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.2M | 64,765 | 0.00% | 31q | +16.3%+$591.3K |
| ALLIANCEBERNSTEIN L.P. | $3.8M | 71,218 | 0.00% | 31q | +2.6%+$96.0K |
| Crystal Rock Capital Management | $3.6M | 55,710 | 1.85% | 10q | HELD |
| Orvieto Partners, L.P. | $3.6M | 55,000 | 2.33% | 2q | +10.0%+$325.3K |
| Cerity Partners LLC | $3.5M | 53,793 | 0.00% | 12q | -6.4%-$240.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.5M | 53,463 | 0.00% | 31q | -10.5%-$408.1K |
| DEUTSCHE BANK AG\ | $3.4M | 52,860 | 0.00% | 34q | +15.0%+$449.3K |
| AQR CAPITAL MANAGEMENT LLC | $3.3M | 51,072 | 0.00% | 6q | +39.7%+$944.5K |
| LPL Financial LLC | $3.2M | 49,795 | 0.00% | 26q | +303.0%+$2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3.2M | 49,500 | 0.02% | 3q | +2.9%+$91.1K |
| PRUDENTIAL FINANCIAL INC | $3.2M | 49,280 | 0.00% | 5q | -1.5%-$49.1K |
| Jump Financial, LLC | $3.1M | 47,965 | 0.03% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.0M | 46,032 | 0.00% | 30q | -3.0%-$92.3K |
| FEDERATED HERMES, INC. | $3.0M | 46,028 | 0.00% | 29q | +58.6%+$1.1M |
| Creative Planning | $2.8M | 43,419 | 0.00% | 23q | +4.6%+$123.4K |
| SWP Investment Management LLC | $2.8M | 42,763 | 1.92% | new | NEW |
| CANADA LIFE ASSURANCE Co | $2.7M | 42,128 | 0.00% | 27q | -4.7%-$135.3K |
| FRANKLIN RESOURCES INC | $2.5M | 38,879 | 0.00% | 23q | -74.6%-$7.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.4M | 37,338 | 0.00% | 2q | -2.2%-$53.9K |
| OSAIC HOLDINGS, INC. | $2.3M | 35,497 | 0.00% | 26q | +2562.9%+$2.2M |
| SEGALL BRYANT & HAMILL, LLC | $2.2M | 33,576 | 0.03% | 3q | -7.2%-$168.4K |
| IMC-Chicago, LLC | $2.2M incl. $1.9M options CALL+PUT | 4,231 | 0.00% | 3q | +3.9%+$81.0K |
| AMERICAN CENTURY COMPANIES INC | $2.2M | 33,101 | 0.00% | 24q | +7.2%+$144.7K |
| Walleye Trading LLC | $2.1M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Thrivent Financial for Lutherans | $2.0M | 31,148 | 0.00% | 3q | -10.5%-$237.7K |
| State of Alaska, Department of Revenue | $1.9M | 29,720 | 0.02% | 4q | -21.9%-$542.5K |
| TRUIST FINANCIAL CORP | $1.9M | 29,693 | 0.00% | 16q | HELD |
| MetLife Investment Management, LLC | $1.8M | 28,034 | 0.01% | 32q | +5.5%+$94.6K |
| WCG Wealth Advisors LLC | $1.8M | 27,645 | 0.04% | 17q | HELD |
| Schonfeld Strategic Advisors LLC | $1.8M | 26,900 | 0.01% | 8q | +249.2%+$1.2M |
| CITIGROUP INC | $1.7M | 26,640 | 0.00% | 31q | +197.2%+$1.2M |
| BRIAN LOW FINANCIAL GROUP, LLC | $1.7M | 25,754 | 0.98% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.7M | 25,428 | 0.00% | 31q | +6.4%+$99.7K |
| Illinois Municipal Retirement Fund | $1.6M | 24,038 | 0.02% | 3q | -4.9%-$80.2K |
| Auxano Advisors, LLC | $1.5M | 23,474 | 0.29% | 11q | +1.7%+$25.8K |
| Jupiter Topco LLC | $1.5M | 23,236 | 0.00% | new | FIRST |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.4M | 21,852 | 0.00% | 20q | HELD |
| BARCLAYS PLC | $1.4M | 21,728 | 0.00% | 31q | -48.8%-$1.3M |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.4M | 21,000 | 0.31% | new | NEW |
| State of Tennessee, Department of Treasury | $1.4M | 20,827 | 0.00% | 4q | -13.7%-$214.4K |
| Louisiana State Employees Retirement System | $1.4M | 20,800 | 0.02% | 3q | -3.3%-$45.5K |
| Polymer Capital Management (US) LLC | $1.3M | 20,350 | 0.18% | new | NEW |
| Lotus Technology Management, LP | $1.3M | 20,185 | 1.61% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Portfolio Management | 4.4% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-21 | 2026-10-21 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | KREEGER SCOTT | President | Sold | 31,159 | $1.9M |
| 2026-08-12 | Nichols Kord | EVP & Chief Operating Officer | Sold | 9,791 | $616.8K |
| 2026-09-01 | Welch Jeffrey T | EVP and Chief Legal Officer | Sold | 9,000 | $502.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 47 | $23.4M | 471,452 | 8 | 15 | 14 | 0.0% |
| Q2 2026 | 247 | $3.5B | 53,458,938 | 37 | 74 | 92 | 0.6% |
| Q1 2026 | 257 | $2.8B | 51,999,041 | 46 | 81 | 76 | 0.6% |
| Q4 2025 | 254 | $3.3B | 53,396,341 | 50 | 78 | 81 | 0.8% |
| Q3 2025 | 253 | $3.1B | 50,391,290 | 63 | 77 | 69 | 0.8% |
| Q2 2025 | 217 | $2.7B | 50,627,510 | 41 | 65 | 79 | 0.8% |
| Q1 2025 | 208 | $2.3B | 51,639,658 | 38 | 75 | 63 | 0.8% |
| Q4 2024 | 191 | $2.4B | 50,771,837 | 19 | 75 | 62 | 0.5% |
| Q3 2024 | 205 | $2.8B | 51,076,773 | 38 | 69 | 52 | 0.8% |
| Q2 2024 | 182 | $2.7B | 49,739,800 | 23 | 71 | 52 | 0.6% |
| Q1 2024 | 195 | $3.1B | 50,547,048 | 44 | 45 | 58 | 1.0% |
| Q4 2023 | 174 | $2.7B | 50,725,797 | 32 | 52 | 56 | 1.2% |
| Q3 2023 | 160 | $2.2B | 53,658,470 | 14 | 61 | 55 | 0.8% |
| Q2 2023 | 183 | $2.5B | 53,680,378 | 25 | 53 | 62 | 0.8% |
| Q1 2023 | 182 | $2.3B | 50,323,820 | 31 | 48 | 66 | 1.3% |
| Q4 2022 | 174 | $2.2B | 54,509,140 | 27 | 39 | 71 | 0.8% |
| Q3 2022 | 161 | $2.2B | 64,406,221 | 14 | 40 | 70 | 0.9% |
| Q2 2022 | 186 | $4.7B | 140,181,693 | 24 | 55 | 73 | 0.4% |
| Q1 2022 | 211 | $3.3B | 67,246,881 | 47 | 56 | 77 | 1.0% |
| Q4 2021 | 198 | $4.7B | 84,162,787 | 32 | 44 | 83 | 1.5% |
| Q3 2021 | 195 | $4.4B | 85,284,935 | 32 | 54 | 70 | 1.6% |
| Q2 2021 | 183 | $2.9B | 66,941,020 | 33 | 44 | 78 | 2.5% |
| Q1 2021 | 174 | $2.9B | 88,414,540 | 28 | 57 | 63 | 1.8% |
| Q4 2020 | 172 | $2.4B | 92,585,471 | 36 | 47 | 51 | 2.7% |
| Q3 2020 | 156 | $1.9B | 105,969,852 | 32 | 33 | 61 | 3.6% |
| Q2 2020 | 155 | $924.0M | 82,901,427 | 44 | 58 | 41 | 2.1% |
| Q1 2020 | 144 | $1.1B | 130,264,646 | 46 | 38 | 42 | 0.7% |
| Q4 2019 | 122 | $2.3B | 96,196,563 | 21 | 37 | 43 | 0.3% |
| Q3 2019 | 122 | $2.0B | 95,386,494 | 24 | 41 | 41 | 1.5% |
| Q2 2019 | 123 | $2.1B | 97,730,741 | 11 | 50 | 39 | 1.6% |
| Q1 2019 | 137 | $3.0B | 115,450,503 | 23 | 47 | 46 | 1.0% |
| Q4 2018 | 132 | $2.4B | 117,616,400 | 3 | 2 | 3 | 2.1% |