RED ROCK RESORTS INC RRR
CL A · Common Stock · CUSIP 75700L108
- SectorConsumer discretionary
- IndustryHotels & Motels
- HeadquartersLas Vegas, NV
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($52.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.28. Options: 8 managers hold calls ($13.1m notional), 7 hold puts ($7.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 170 |
| Q4 2022 | 172 |
| Q1 2023 | 183 |
| Q2 2023 | 184 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 70 | 99 |
| Q1 2023 | 89 | 87 |
| Q2 2023 | 86 | 88 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $12.8m | $7.7m | 0.60 |
| Q4 2022 | $11.7m | $6.9m | 0.59 |
| Q1 2023 | $22.5m | $6.3m | 0.28 |
| Q2 2023 | $13.1m | $7.0m | 0.53 |
Biggest buyers
| Sequoia Financial Advisors, LLC | New | +3.7m |
| BAMCO INC /NY/ | Added | +423.6k |
| ExodusPoint Capital Management, LP | Added | +352.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +265.1k |
| VANGUARD GROUP INC | Added | +222.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +159.1k |
| Lisanti Capital Growth, LLC | Added | +117.7k |
| MORGAN STANLEY | Added | +115.4k |
| Cubist Systematic Strategies, LLC | Added | +97.2k |
| GREAT LAKES ADVISORS, LLC | New | +96.1k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -544.1k |
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -411.2k |
| MACQUARIE GROUP LTD | Reduced | -295.4k |
| J. Goldman & Co LP | Sold out | -218.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -196.9k |
| FMR LLC | Reduced | -153.4k |
| NORGES BANK | Reduced | -149.3k |
| EMINENCE CAPITAL, LP | Reduced | -146.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -125.6k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Sold out | -120.0k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $3.0m63.9k shares |
| PEAK6 Investments LLC | Added | $2.7m57.4k shares |
| Walleye Trading LLC | Added | $2.5m54.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m36.4k shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m31.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m26.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $477.0k10.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $2.9m62.3k shares |
| Walleye Trading LLC | Added | $2.8m59.8k shares |
| CITADEL ADVISORS LLC | Reduced | $785.9k16.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $332.1k7.1k shares |
| SIMPLEX TRADING, LLC | Added | $98.0k2.1k shares |
| GROUP ONE TRADING LLC | Reduced | $37.4k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
FERTITTA LORENZO J
13D · may seek influence
filed 2025-12-17
Stated purposeThe disclosure in Item 4 is hereby supplemented by adding the following: On September 12, 2025, FJF, LLC sold 200,000 shares of Class A Common Stock, at the opening price of the Class A Common Stock on September 12, 2025, to the Frank J. Fertitta, III 2006 Irrevocable Trust in connection with an estate planning transaction. On November 4, 2025, the FJF 2006 Irrevocable Trust transferred 1,843,134 shares of Class A Common Stock to KVF RRR, LLC and the LJF 2006 Irrevocable Trust transferred 911,134 shares of Class A Common Stock to LNA RRR, LLC. KVF RRR, LLC and LNA RRR, LLC are each newly formed entities managed solely by Frank J. Fertitta III and Lorenzo J. Fertitta, respectively. Full filing |
45.5% |
| BAMCO INC /NY/ 13G · institution +5.3 pts · filed 2026-06-03 | 27.9% |
| BlackRock, Inc. 13G · institution filed 2025-12-04 | 11.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), EMINENCE CAPITAL, LP (4.0%, 2025-11-14)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $893.1k | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BAMCO INC /NY/ 1.15% of their portfolio | 8.9m $416.1m | Added +423.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.2m $244.5m | Added +222.5k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.00% of their portfolio | 4.7m $221.5m | Reduced -32.9k |
| Sequoia Financial Advisors, LLC 2.98% of their portfolio | 3.7m $173.7m | New |
| FMR LLC 0.01% of their portfolio | 3.6m $167.7m | Reduced -153.4k |
| BlackRock Inc. 0.00% of their portfolio | 3.3m $153.0m | Reduced -12.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 3.2m $151.2m | Reduced -125.6k |
| EMINENCE CAPITAL, LP 1.55% of their portfolio | 1.8m $86.5m | Reduced -146.3k |
| Invesco Ltd. 0.02% of their portfolio | 1.7m $80.8m | Added +45.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.46% of their portfolio | 1.6m $72.6m | Added +159.1k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 1.2m $54.8m | Added +18.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $49.6m | Reduced -35.8k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 1.0m $47.3m | Reduced -295.4k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.0m $47.2m | Added +1.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 971.7k $45.5m | Added +811 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 765.0k $35.8m | Reduced -35.0k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 631.6k $29.5m | Added +265.1k |
| COMERICA BANK 0.00% of their portfolio | 578.6k $0 | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 564.0k $26.4m | Reduced -926 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 539.2k $25.2m | Reduced -2.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 506.0k $23.7m | Reduced -10.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 482.2k $22.6m | Added +47.4k |
| ExodusPoint Capital Management, LP 0.23% of their portfolio | 412.1k $19.3m | Added +352.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 396.8k $18.6m | Added +928 |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 378.6k $17.7m | Reduced -105.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 309.1k $14.5m | Reduced -196.9k |
| MORGAN STANLEY 0.00% of their portfolio | 278.5k $13.0m | Added +115.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 270.0k $12.6m | Added +2.0k |
| HANTZ FINANCIAL SERVICES, INC. 0.30% of their portfolio | 255.7k $12.0m | Added +5.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 245.7k $11.5m | Reduced -3.5k |
| NORGES BANK 0.00% of their portfolio | 243.6k $11.4m | Reduced -149.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 234.5k $11.0m | Reduced -1.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 224.5k $10.5m | Reduced -544.1k |
| Shellback Capital, LP 0.80% of their portfolio | 193.4k $9.0m | Added +59.8k |
| Lisanti Capital Growth, LLC 1.19% of their portfolio | 183.2k $8.6m | Added +117.7k |
| Coronation Fund Managers Ltd. 0.16% of their portfolio | 123.2k $5.8m | Added +1.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 122.3k $5.7m | Reduced -81.6k |
| Swiss National Bank 0.00% of their portfolio | 107.6k $5.0m | Reduced -5.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 104.3k $4.9m | Added +53.8k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 98.5k $4.6m | Added +97.2k |
| Bullseye Asset Management LLC 2.27% of their portfolio | 96.6k $4.5m | Unchanged |
| GREAT LAKES ADVISORS, LLC 0.04% of their portfolio | 96.1k $4.5m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 90.0k $4.2m | Added +70.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 89.6k $4.2m | Added +13.1k |
| CITIGROUP INC 0.01% of their portfolio | 88.6k $4.1m | Added +78.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio | 86.3k $4.0m | Added +131 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 82.7k $3.9m | Added +3.3k |
| AJ WEALTH STRATEGIES, LLC 0.18% of their portfolio | 80.2k $3.8m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 74.4k $3.5m | Reduced -3.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 70.1k $3.3m | Reduced -730 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 69.3k $3.1m | Unchanged |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 68.3k $3.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.1k $3.1m | Added +12.5k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 64.9k $3.0m | Reduced -3.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 62.6k $2.9m | Reduced -6.2k |
| Trexquant Investment LP 0.08% of their portfolio | 61.7k $2.9m | Added +49.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 61.1k $2.9m | Reduced -11.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 61.1k $2.9m | Added +1.3k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 60.0k $2.8m | New |
| UBS Group AG 0.00% of their portfolio | 59.5k $2.8m | Added +15.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 59.3k $2.8m | Reduced -5.4k |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 54.1k $2.5m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 52.4k $2.5m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 51.5k $2.4m | Added +46.8k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 51.1k $2.4m | Reduced -9.8k |
| BARCLAYS PLC 0.00% of their portfolio | 50.2k $2.3m | Added +708 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 49.2k $2.3m | Reduced -2.7k |
| Legal & General Group Plc 0.00% of their portfolio | 47.3k $2.2m | Added +917 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 46.4k $2.2m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 44.3k $2.1m | Reduced -37.5k |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 44.2k $2.1m | Reduced -411.2k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 42.8k $2.0m | Reduced -5.0k |
| WCG Wealth Advisors LLC 0.23% of their portfolio | 41.8k $2.0m | Unchanged |
| Engineers Gate Manager LP 0.07% of their portfolio | 39.4k $1.8m | Added +24.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 37.4k $1.8m | Reduced -24.3k |
| Edgestream Partners, L.P. 0.15% of their portfolio | 35.6k $1.7m | New |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 35.3k $1.7m | Added +11.4k |
| TD Asset Management Inc 0.00% of their portfolio | 33.8k $1.6m | Added +200 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 33.6k $1.6m | Reduced -1.2k |
| HRT FINANCIAL LP 0.01% of their portfolio | 33.2k $1.6m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.2k $1.4m | Added +7.5k |
| Virtus Investment Advisers, LLC 0.92% of their portfolio | 29.1k $1.4m | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio | 27.3k $1.3m | Unchanged |
| Kingsview Wealth Management, LLC 0.05% of their portfolio | 26.4k $1.2m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 25.9k $1.2m | Reduced -1.4k |
| Harvest Portfolios Group Inc. 0.05% of their portfolio | 25.6k $1.2m | Added +5.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 25.4k $1.2m | Reduced -847 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 25.1k $1.2m | Added +1.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 23.5k $1.1m | Reduced -26 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 22.9k $1.1m | Reduced -1.6k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 22.7k $1.1m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 21.5k $1.0m | Reduced -13.2k |
| CAXTON ASSOCIATES LP 0.15% of their portfolio | 21.3k $996.9k | Added +4.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.0k $985.0k | Added +6.9k |
| STRS OHIO 0.00% of their portfolio | 20.5k $958.0k | Reduced -44.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 19.4k $909.7k | Reduced -1.2k |
| GSA CAPITAL PARTNERS LLP 0.09% of their portfolio | 18.7k $876.0k | Reduced -10.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 17.8k $832.0k | Reduced -24.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 17.5k $818.8k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 15.2k $712.6k | Added +11.4k |