Institutional Ownership Red Rock Resorts, Inc. (RRR)
This table provides information about the institutional ownership of Red Rock Resorts, Inc. (RRR). We have compiled data on the 221 institutions that hold shares in the stock, with a total of 52.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.39 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bamco Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
10,623,284
shares
|
$486 Million
1.57% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
Zeke Capital Advisors, LLC
Berwyn, PA |
Feb 14, 2023 Q4 2022 |
6,410,689
shares
|
$293 Million
16.78% of portfolio
|
Q2 2022
Added 0.1%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,130,953
shares
|
$235 Million
0.01% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
4,274,323
shares
|
$196 Million
0.98% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,592,352
shares
|
$164 Million
0.0% of portfolio
|
Q2 2024
Added 3.72%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,755,387
shares
|
$80.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Eminence Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,510,541
shares
|
$69.2 Million
1.24% of portfolio
|
Q3 2024
Reduced 22.65%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,186,568
shares
|
$54.3 Million
0.04% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,171,267
shares
|
$53.6 Million
0.01% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,134,509
shares
|
$51.9 Million
0.29% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,126,741
shares
|
$51.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
1,114,215
shares
|
$51 Million
0.54% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
958,195
shares
|
$43.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
918,116
shares
|
$42 Million
0.01% of portfolio
|
Q3 2024
Added 601.31%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
750,136
shares
|
$34.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.03%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
723,220
shares
|
$33.1 Million
0.01% of portfolio
|
Q3 2024
Added 17.31%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
607,833
shares
|
$27.8 Million
1.63% of portfolio
|
Q3 2024
Added 51.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
577,108
shares
|
$26.4 Million
0.01% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
527,737
shares
|
$24.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.45%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
490,447
shares
|
$22.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.47%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
384,990
shares
|
$17.6 Million
0.0% of portfolio
|
Q3 2024
Added 57.87%
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
333,769
shares
|
$15.3 Million
0.2% of portfolio
|
Q3 2024
Added 4050.32%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
302,177
shares
|
$13.8 Million
0.07% of portfolio
|
Q3 2024
Added 17.43%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
286,396
shares
|
$13.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
279,656
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.84%
|