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Red Rock Resorts, Inc. hedge fund holdings

RRRNASDAQ
$50.31+1.38 (+2.82%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RRR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-18.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258190$196M$238M197Aug 14, 2025
Q3 202510968$442M$404M233Nov 14, 2025
Q4 202593102$640M$422M232Feb 14, 2026
Q1 20269188$225M$321M241May 15, 2026
Q2 202685101$447M$359M224Aug 14, 2026

Quarterly action breakdown

Q2 2026
224 filers
New position
31
$45.5M+699K sh
Increased
54
$401M+6.17M sh
Reduced
62
-$178M-2.74M sh
Out / sold
39
-$180M-2.77M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bamco IncAdded 22.20%+$194M$1.07B1.60%Aug 14, 2026
Eminence Capital, LPSell 100%-$22.1M$0Not reportedJul 6, 2026
ThornTree Capital Partners LPNew Buy+$15.5M$15.5M2.12%Aug 14, 2026
Voloridge Investment Management, LLCReduce 52.08%-$8.8M$8.1M0.03%Aug 14, 2026
Vaughan Nelson Investment Management, L.P.Added 16.57%+$7.02M$49.4M0.44%Jul 16, 2026
Ruffer LLPAdded 227.69%+$6.99M$10.1M0.36%Jul 30, 2026
BI Asset Management Fondsmaeglerselskab A/SSell 100%-$4.88M$00.00%Aug 10, 2026
Shellback Capital, LPAdded 98.79%+$4.85M$9.76M0.85%Aug 14, 2026
SWP Investment Management LLCNew Buy+$2.78M$2.78M1.92%Jul 2, 2026
III Capital ManagementSell 100%-$2.32M$00.00%Aug 14, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Reduce 1.84%-$2.26M$121M0.97%Aug 6, 2026
Canada Pension Plan Investment BoardSell 100%-$2.24M$00.00%Aug 14, 2026
Westfield Capital Management Co LPAdded 2.72%+$2.17M$82.1M0.27%Aug 12, 2026
Cibc World Market Inc.Sell 100%-$1.91M$00.00%Aug 13, 2026
Brian Low Financial Group, LLCNew Buy+$1.68M$1.68M0.98%Jul 28, 2026
First Trust Advisors LPReduce 25.95%-$1.51M$4.31M0.00%Aug 11, 2026
Hussman Strategic Advisors, Inc.New Buy+$1.37M$1.37M0.31%Aug 3, 2026
Polymer Capital Management (US) LLCNew Buy+$1.32M$1.32M0.18%Aug 14, 2026
Quantinno Capital Management LPReduce 57.49%-$1.32M$974K0.00%Aug 13, 2026
Lotus Technology Management, LPNew Buy+$1.31M$1.31M1.61%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$1.01M$00.00%Aug 14, 2026
VARCOV Co.Sell 100%-$836K$00.00%Aug 14, 2026
Baron Wealth Management LLCReduce 78.42%-$802K$221K0.06%Jul 7, 2026
Natixis Advisors, LLCAdded 9.91%+$758K$8.4M0.01%Aug 14, 2026
Public Sector Pension Investment BoardReduce 6.14%-$694K$10.6M0.03%Aug 13, 2026
Neo Ivy Capital ManagementReduce 67.54%-$660K$317K0.07%Aug 14, 2026
Capital Financial Group Inc\co\Reduce 39.21%-$648K$1M0.53%Aug 7, 2026
Allstate CorpNew Buy+$632K$632K0.01%Aug 13, 2026
State of Alaska, Department of RevenueReduce 21.91%-$543K$1.93M0.02%Jul 20, 2026
Fieldview Capital Management, LLCNew Buy+$536K$536K0.15%Aug 14, 2026
Blair William & CoNew Buy+$513K$513K0.00%Aug 11, 2026
Sequoia Financial Advisors, LLCNew Buy+$500K$500K0.00%Jul 17, 2026
Fox Run Management, L.L.C.Sell 100%-$433K$00.00%Aug 4, 2026
Guggenheim Capital LLCNew Buy+$384K$384K0.00%Aug 12, 2026
Inceptionr LLCReduce 44.36%-$383K$481K0.12%Aug 11, 2026
Perbak Capital Partners LLPSell 100%-$380K$0Not reportedAug 14, 2026
Numerai GP LLCSell 100%-$349K$00.00%Aug 14, 2026
iSAM Funds (UK) LtdSell 100%-$346K$00.00%Aug 12, 2026
Orvieto Partners, L.P.Added 10.00%+$325K$3.58M2.33%Aug 13, 2026
MQS Management LLCSell 100%-$310K$00.00%Aug 7, 2026
Swiss Life Asset Management LtdSell 100%-$306K$00.00%Jul 29, 2026
Empowered Funds, LLCSell 100%-$269K$00.00%Aug 17, 2026
Thrivent Financial for LutheransReduce 10.50%-$238K$2.03M0.00%Aug 14, 2026
Sumitomo Mitsui DS Asset Management Company, LtdNew Buy+$228K$228K0.00%Jul 22, 2026
Tidal Investments LLCNew Buy+$217K$217K0.00%Aug 13, 2026
Segall Bryant & Hamill, LLCReduce 7.16%-$168K$2.18M0.03%Aug 12, 2026
CANADA LIFE ASSURANCE CoReduce 4.70%-$135K$2.74M0.00%Aug 13, 2026
Harvest Portfolios Group Inc.Reduce 18.57%-$101K$445K0.01%Aug 13, 2026
Cary Street Partners Financial LLCAdded 7.56%+$82.6K$1.18M0.03%Jul 17, 2026
Illinois Municipal Retirement FundReduce 4.88%-$80.2K$1.56M0.02%Aug 12, 2026
Xponance LLCReduce 18.34%-$69K$307K0.00%Aug 10, 2026
Malaga Cove Capital, LLCReduce 4.77%-$64.6K$1.29M0.41%Jul 24, 2026
Atlantic Union Bankshares CorpSell 100%-$63.2K$00.00%Aug 11, 2026
Gotham Asset Management, LLCReduce 11.80%-$56.5K$422K0.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 2.17%-$53.9K$2.43M0.00%Aug 13, 2026
Eurizon Capital SGR S.p.A.New Buy+$49.7K$49.7K0.00%Jul 29, 2026
Summit Securities Group LLCNew Buy+$43.8K$43.8K0.00%Aug 3, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 281.44%+$30.3K$41K0.00%Aug 7, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 33.55%-$27.3K$54.2K0.01%Aug 7, 2026
Oregon Public Employees Retirement FundReduce 3.59%-$26K$698K0.01%Jul 29, 2026
Auxano Advisors, LLCAdded 1.72%+$25.8K$1.53M0.29%Aug 7, 2026
MidFirst BankNew Buy+$19.5K$19.5K0.00%Aug 7, 2026
Institute for Wealth Management, LLC.Reduce 2.23%-$18.9K$826K0.07%Jul 28, 2026
Bayforest Capital LtdNew Buy+$17.7K$17.7K0.02%Aug 5, 2026
Net Worth Advisory GroupReduce 6.00%-$16.3K$255K0.06%Jul 14, 2026
Vanguard Investments Australia, Ltd.Added 1.57%+$12.3K$794K0.00%Aug 13, 2026
IMC-Chicago, LLCAdded 3.88%+$10.3K$275K0.00%Aug 6, 2026
Maryland State Retirement & Pension SystemReduce 2.22%-$10.2K$451K0.01%Jul 30, 2026
Salomon & Ludwin, LLCAdded 42.62%+$10K$33.5K0.00%Aug 7, 2026
Bullseye Asset Management LLCAdded 0.13%+$8.78K$6.83M3.47%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 37.05%-$8.65K$14.7K0.00%Aug 13, 2026
Versant Capital Management, IncReduce 23.57%-$6.18K$20K0.00%Jul 2, 2026
Vident Advisory, LLCReduce 0.78%-$5.66K$721K0.01%Aug 12, 2026
UMB Bank, n.a.Reduce 28.41%-$4.88K$12.3K0.00%Aug 13, 2026
Quarry LPSell 100%-$4.38K$00.00%Aug 14, 2026
Harbor Capital Advisors, Inc.Reduce 6.22%-$2.52K$38K0.00%Aug 7, 2026
Yousif Capital Management, LLCReduce 0.44%-$2.08K$472K0.01%Jul 16, 2026
Kemnay Advisory Services Inc.Reduce 10.47%-$2.02K$17.2K0.00%Aug 14, 2026
Keating Financial Advisory Services, Inc.Added 245.45%+$1.76K$2.47K0.00%Aug 11, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.65K$00.00%Aug 13, 2026
Gerald Baker Financial Group LLCAdded 0.15%+$1.5K$995K0.28%Aug 3, 2026
Cassaday & Co Wealth Management LLCAdded 9.63%+$1.37K$15.6K0.00%Aug 10, 2026
Zions Bancorporation, National AssociationAdded 133.33%+$781$1.37K0.00%Jul 31, 2026
JFS Wealth Advisors, LLCNew Buy+$586$5860.00%Jul 10, 2026
Assetmark, IncReduce 29.63%-$520$1.24K0.00%Jul 30, 2026
Cary Street Partners Investment Advisory LLCAdded 33.33%+$456$1.82K0.00%Jul 17, 2026
Ankerstar Wealth, LLCReduce 71.43%-$325$1300.00%Aug 13, 2026
Davis Capital ManagementNew Buy+$195$1950.00%Jul 16, 2026
MassMutual Private Wealth & Trust, FSBReduce 3.92%-$130$3.19K0.00%Jul 2, 2026
WCG Wealth Advisors LLCAdded 0.01%+$130$1.8M0.04%Aug 14, 2026
Gilpin Wealth Management, LLCAdded 25.00%+$65$3260.00%Jul 24, 2026
Hughes Financial Services, LLCSell 100%-$53$00.00%Jul 20, 2026

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