RRR
Red Rock Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -14.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -1 | 42.36M | $2.76B | +5 | −6 |
| Q1 2026 | 90 | -5 | 39.61M | $2.11B | +4 | −10 |
| Q4 2025 | 96 | +2 | 42.05M | $2.60B | +3 | — |
| Q3 2025 | 18 | -1 | 19.44M | $1.19B | — | −2 |
| Q2 2025 | 17 | -2 | 16.14M | $839.56M | — | −2 |
| Q1 2025 | 16 | +3 | 5.04M | $218.76M | +3 | — |
| Q4 2024 | 13 | -1 | 4.10M | $189.59M | +1 | −2 |
| Q3 2024 | 13 | 0 | 2.63M | $143.09M | +1 | −1 |
| Q2 2024 | 13 | — | 3.08M | $169.18M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.17M | +1.2% | $63.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | T. Rowe Price ✦ | 286.40K | -1.6% | $15.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 212.50K | 0.0% | $11.57M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 185.02K | +239.0% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 158.11K | +52.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 157.84K | +293.5% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 144.21K | -82.3% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 109.10K | -31.6% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 76.10K | -42.6% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 52.33K | +508.4% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 34.67K | New | $1.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 33.78K | +449.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 6.80K | -14.1% | $370,410 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.89M | 0.0% |
Exited
| Point72 Asset Management | $4.91M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 251 holders, 51.88M shares, $2.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 9.79K sh · $616,823
Officer · 31.16K sh · $1.92M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology