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Institutional Ownership · SEC Form 13F

Who owns Red Rock Resorts (RRR)


Which tracked institutional funds hold RRR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RRR company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

226
Institutional holders
53M
Shares held (tracked funds)

How the tape is positioned

92 tracked funds added or opened RRR while 51 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

RRR’s largest tracked holder by dollar value, BAMCO INC /NY/, sizes it at 1.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in RRR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 226 tracked filers holding RRR, 117 increased or opened the position and 153 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in RRR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 15

  • ThornTree Capital Partners LP$15M
  • Hudson Bay Capital Management LP$14M
  • Jump Financial, LLC$3M
  • SWP Investment Management LLC$3M
  • BRIAN LOW FINANCIAL GROUP, LLC$2M
  • Jupiter Topco LLC$2M

Full exits 33

  • FULLER & THALER ASSET MANAGEMENT, INC.$69M
  • EMINENCE CAPITAL, LP$22M
  • RENAISSANCE TECHNOLOGIES LLC$16M
  • HANTZ FINANCIAL SERVICES, INC.$11M
  • NATIXIS ADVISORS, LLC$6M
  • TUDOR INVESTMENT CORP ET AL$6M

Largest adds

  • BAMCO INC /NY/$351M
  • BlackRock, Inc.$207M
  • FMR LLC$83M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$35M
  • UBS Group AG$34M
  • VANGUARD CAPITAL MANAGEMENT LLC$27M

Largest trims

  • Invesco Ltd.$88M
  • MARSHALL WACE, LLP$7M
  • BANK OF AMERICA CORP /DE/$7M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$6M
  • FRANKLIN RESOURCES INC$6M
  • Verition Fund Management LLC$2M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BAMCO INC /NY/ added16,391,131$1.1B31.4%2026-Q2
BlackRock, Inc. added7,327,541$477M14.0%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed3,436,801$224M6.6%2026-Q2
FMR LLC added2,733,008$178M5.2%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed2,312,057$150M4.4%2026-Q2
STATE STREET CORP added1,883,396$123M3.6%2026-Q2
Diamond Hill Capital Management, LLC (Investment Advisor) trimmed1,855,878$121M3.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,301,332$85M2.5%2026-Q2
WESTFIELD CAPITAL MANAGEMENT CO LP added1,261,559$82M2.4%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added1,245,359$81M2.4%2026-Q2
GOLDMAN SACHS GROUP INC added829,777$54M1.6%2026-Q2
UBS Group AG added784,848$51M1.5%2026-Q2
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added758,812$49M1.5%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed612,637$40M1.2%2026-Q2
MORGAN STANLEY added553,753$36M1.1%2026-Q2
DIMENSIONAL FUND ADVISORS LP added496,952$32M1.0%2026-Q2
AMERIPRISE FINANCIAL INC added482,075$31M0.9%2026-Q2
NORTHERN TRUST CORP trimmed479,059$31M0.9%2026-Q2
Invesco Ltd. trimmed445,174$29M0.9%2026-Q2
Bank of New York Mellon Corp trimmed416,036$27M0.8%2026-Q2
MILLENNIUM MANAGEMENT LLC added384,235$25M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added345,102$22M0.7%2026-Q2
Woodline Partners LP added327,779$21M0.6%2026-Q2
Capital World Investors312,500$20M0.6%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed287,262$19M0.5%2026-Q2
ThornTree Capital Partners LP new237,896$15M0.5%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added218,850$14M0.4%2026-Q2
Hudson Bay Capital Management LP added211,124$14M0.4%2026-Q2
CITADEL ADVISORS LLC added198,078$13M0.4%2026-Q2
Strategic Wealth Partners, Ltd. added191,148$12M0.4%2026-Q2
Nuveen, LLC trimmed188,214$12M0.4%2026-Q2
NEUBERGER BERMAN GROUP LLC trimmed186,516$12M0.4%2026-Q2
Public Sector Pension Investment Board trimmed162,952$11M0.3%2026-Q2
Ruffer LLP added154,858$10M0.3%2026-Q2
JPMORGAN CHASE & CO added151,380$10M0.3%2026-Q2
Shellback Capital, LP added150,000$10M0.3%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added141,634$9M0.3%2026-Q2
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed124,468$8M0.2%2026-Q2
RHUMBLINE ADVISERS added107,027$7M0.2%2026-Q2
Legal & General Group Plc trimmed101,898$7M0.2%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added98,841$6M0.2%2026-Q2
Swiss National Bank trimmed94,900$6M0.2%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added86,138$6M0.2%2026-Q2
Verition Fund Management LLC trimmed81,958$5M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed81,387$5M0.2%2026-Q2
HSBC HOLDINGS PLC trimmed78,703$5M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. added71,218$4M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added69,949$5M0.1%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC trimmed69,797$5M0.1%2026-Q2
STIFEL FINANCIAL CORP added67,165$4M0.1%2026-Q2
FIRST TRUST ADVISORS LP trimmed66,298$4M0.1%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed65,210$4M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added64,765$4M0.1%2026-Q2
Crystal Rock Capital Management55,710$4M0.1%2026-Q2
Orvieto Partners, L.P. added55,000$4M0.1%2026-Q2
Cerity Partners LLC trimmed53,793$3M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed53,463$3M0.1%2026-Q2
DEUTSCHE BANK AG\ added52,860$3M0.1%2026-Q2
AQR CAPITAL MANAGEMENT LLC added51,072$3M0.1%2026-Q2
LPL Financial LLC added49,795$3M0.1%2026-Q2
VIRGINIA RETIREMENT SYSTEMS ET Al added49,500$3M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC trimmed49,280$3M0.1%2026-Q2
Jump Financial, LLC added47,965$3M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed46,032$3M0.1%2026-Q2
FEDERATED HERMES, INC. added46,028$3M0.1%2026-Q2
Creative Planning added43,419$3M0.1%2026-Q2
SWP Investment Management LLC new42,763$3M0.1%2026-Q2
FRANKLIN RESOURCES INC trimmed38,879$3M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd trimmed37,338$2M0.1%2026-Q2
OSAIC HOLDINGS, INC. added35,497$2M0.1%2026-Q2
SEGALL BRYANT & HAMILL, LLC trimmed33,576$2M0.1%2026-Q2
AMERICAN CENTURY COMPANIES INC added33,101$2M0.1%2026-Q2
TRUIST FINANCIAL CORP added29,693$2M0.1%2026-Q2
MetLife Investment Management, LLC added28,034$2M0.1%2026-Q2
WCG Wealth Advisors LLC added27,645$2M0.1%2026-Q2
Schonfeld Strategic Advisors LLC added26,900$2M0.1%2026-Q2
CITIGROUP INC added26,640$2M0.1%2026-Q2
BRIAN LOW FINANCIAL GROUP, LLC new25,754$2M0.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added25,428$2M0.0%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added24,221$2M0.0%2026-Q2
Illinois Municipal Retirement Fund trimmed24,038$2M0.0%2026-Q2
Auxano Advisors, LLC added23,474$2M0.0%2026-Q2
Jupiter Topco LLC new23,236$2M0.0%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added21,852$1M0.0%2026-Q2
BARCLAYS PLC trimmed21,728$1M0.0%2026-Q2
Louisiana State Employees Retirement System21,500$1M0.0%2026-Q2
HUSSMAN STRATEGIC ADVISORS, INC. new21,000$1M0.0%2026-Q2
State of Tennessee, Department of Treasury trimmed20,827$1M0.0%2026-Q2
Polymer Capital Management (US) LLC new20,350$1M0.0%2026-Q2
Lotus Technology Management, LP new20,185$1M0.0%2026-Q2
Brevan Howard Capital Management LP added19,821$1M0.0%2026-Q2
Malaga Cove Capital, LLC trimmed19,819$1M0.0%2026-Q2
Russell Investments Group, Ltd. added19,641$1M0.0%2026-Q2
ROYAL BANK OF CANADA added18,589$1M0.0%2026-Q2
Vanguard Global Advisers, LLC trimmed18,426$1M0.0%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed18,100$1M0.0%2026-Q2
CARY STREET PARTNERS FINANCIAL LLC added18,061$1M0.0%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank) trimmed18,011$1M0.0%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND added17,102$1M0.0%2026-Q2
CAPITAL FINANCIAL GROUP INC\CO\ /ADV trimmed15,431$1M0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership