RRR
Red Rock Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow -0.1% ·
net new positions -11.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | n/a |
| Q3 2025 | 18 | -1 | 19.44M | $1.19B | n/a | −2 |
| Q2 2025 | 17 | -2 | 16.14M | $839.56M | n/a | −2 |
| Q1 2025 | 16 | +3 | 5.04M | $218.76M | +3 | n/a |
| Q4 2024 | 13 | -1 | 4.10M | $189.59M | +1 | −2 |
| Q3 2024 | 13 | 0 | 2.63M | $143.09M | +1 | −1 |
| Q2 2024 | 13 | n/a | 3.08M | $169.18M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.21M | n/a | $271.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 3.73M | n/a | $194.24M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | Fidelity (FMR) ✦ | 2.16M | n/a | $112.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 1.38M | +25.8% | $71.98M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 1.20M | +0.1% | $62.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 1.08M | -3.7% | $56.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 368.34K | +324.6% | $19.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 291.95K | +2.4% | $15.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Capital World Investors ✦ | 212.50K | 0.0% | $11.06M | 0.0% | Held | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 181.91K | +388.4% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 87.27K | -79.7% | $4.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 57.69K | -54.3% | $3.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 54.67K | -66.7% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 41.39K | -45.5% | $2.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.56K | +274.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 21.20K | -54.5% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 18.96K | -38.8% | $986,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Wellington Management | $4.82M | was 0.0% |
| Two Sigma Investments | $490,471 | 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