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 ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.37. Options: 7 managers hold calls ($4.7m notional), 7 hold puts ($12.1m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 170 |
| Q4 2022 | 172 |
| Q1 2023 | 183 |
| Q2 2023 | 184 |
| Q3 2023 | 159 |
| Q4 2023 | 172 |
| Q1 2024 | 193 |
| Q2 2024 | 181 |
| Q3 2024 | 204 |
| Q4 2024 | 190 |
| Q1 2025 | 207 |
| Q2 2025 | 216 |
| Q3 2025 | 249 |
| Q4 2025 | 247 |
| Q1 2026 | 253 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 96 | 92 |
| Q3 2024 | 109 | 69 |
| Q4 2024 | 92 | 104 |
| Q1 2025 | 116 | 85 |
| Q2 2025 | 108 | 115 |
| Q3 2025 | 142 | 96 |
| Q4 2025 | 129 | 134 |
| Q1 2026 | 130 | 117 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $12.4m | $8.4m | 0.68 |
| Q3 2025 | $19.7m | $4.0m | 0.20 |
| Q4 2025 | $13.8m | $12.3m | 0.89 |
| Q1 2026 | $4.7m | $12.1m | 2.58 |
Biggest buyers
| Invesco Ltd. | Added | +1.2m |
| BAMCO INC /NY/ | Added | +893.0k |
| Woodline Partners LP | New | +203.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +201.8k |
| GOLDMAN SACHS GROUP INC | Added | +135.1k |
| AMERIPRISE FINANCIAL INC | Added | +85.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +82.5k |
| Shellback Capital, LP | New | +75.5k |
| BlackRock, Inc. | Added | +72.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +70.5k |
Biggest sellers
| EMINENCE CAPITAL, LP | Reduced | -1.2m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -1.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -738.1k |
| T. Rowe Price Investment Management, Inc. | Sold out | -336.5k |
| FRANKLIN RESOURCES INC | Reduced | -327.6k |
| FMR LLC | Reduced | -279.8k |
| Benchstone Capital Management LP | Sold out | -240.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -237.1k |
| Hudson Bay Capital Management LP | Sold out | -181.1k |
| UBS Group AG | Reduced | -153.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.7m32.0k shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $1.3m25.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $576.3k10.8k shares |
| JANE STREET GROUP, LLC | Reduced | $485.6k9.1k shares |
| GROUP ONE TRADING LLC | Added | $426.9k8.0k shares |
| Walleye Capital LLC | New | $133.4k2.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.0k300 shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $4.2m78.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.5m65.9k shares |
| Flat Footed LLC | Reduced | $2.9m55.0k shares |
| CITADEL ADVISORS LLC | Reduced | $752.4k14.1k shares |
| IMC-Chicago, LLC | Reduced | $538.9k10.1k shares |
| Walleye Capital LLC | New | $144.1k2.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.3k100 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 Q1 2026
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 |
|---|---|---|---|---|---|
| Q2 2024 | 1 | $40.3m | 1 | $40.3m | — |
| Q3 2024 | 2 | $20.9m | 1 | $2.9m | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 3 | $15.8m | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BAMCO INC /NY/ 2.16% of their portfolio | 13.4m $715.7m | Added +893.0k |
| BlackRock, Inc. 0.01% of their portfolio | 7.2m $384.6m | Added +72.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 3.5m $189.1m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.3m $123.7m | First filing |
| Invesco Ltd. 0.01% of their portfolio | 2.2m $119.7m | Added +1.2m |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.63% of their portfolio | 1.9m $100.9m | Reduced -112.6k |
| FMR LLC 0.01% of their portfolio | 1.9m $100.4m | Reduced -279.8k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $99.3m | Added +47.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.23% of their portfolio | 1.3m $69.3m | Reduced -1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $67.8m | Added +82.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio | 1.2m $65.5m | Added +70.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.1m $58.7m | Reduced -237.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 680.3k $36.3m | Added +135.1k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.35% of their portfolio | 650.9k $34.7m | Added +40.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 619.1k $33.0m | Added +10.9k |
| MORGAN STANLEY 0.00% of their portfolio | 515.0k $27.5m | Added +4.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 487.5k $26.0m | Added +5.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 480.3k $25.6m | Added +16.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 454.3k $24.2m | Added +85.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 422.7k $22.6m | Reduced -10.8k |
| EMINENCE CAPITAL, LP 0.51% of their portfolio | 414.5k $22.1m | Reduced -1.2m |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 329.2k $17.6m | First filing |
| UBS Group AG 0.00% of their portfolio | 322.9k $17.2m | Reduced -153.4k |
| Capital World Investors 0.00% of their portfolio | 312.5k $16.7m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 300.4k $16.0m | Added +201.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 287.6k $15.3m | Added +55.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 259.7k $13.9m | Reduced -7.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 256.6k $13.7m | Reduced -116.4k |
| HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio | 211.0k $11.3m | Reduced -17.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 206.9k $11.0m | Reduced -74.4k |
| Woodline Partners LP 0.04% of their portfolio | 203.9k $10.9m | New |
| Nuveen, LLC 0.00% of their portfolio | 196.3k $10.5m | Reduced -108.3k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 187.9k $10.0m | Added +48.3k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 173.6k $9.3m | Added +5.6k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 158.5k $8.5m | Added +60.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 152.8k $8.2m | Reduced -327.6k |
| Verition Fund Management LLC 0.07% of their portfolio | 135.0k $7.2m | Added +55.2k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 117.5k $6.3m | Added +3.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 114.3k $6.1m | Added +56.4k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 107.9k $5.8m | Added +63.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 106.6k $5.7m | Added +2.7k |
| Legal & General Group Plc 0.00% of their portfolio | 105.9k $5.7m | Reduced -13.5k |
| Bullseye Asset Management LLC 3.24% of their portfolio | 104.8k $5.6m | Unchanged |
| Trexquant Investment LP 0.04% of their portfolio | 104.2k $5.6m | Added +20.6k |
| Swiss National Bank 0.00% of their portfolio | 100.8k $5.4m | Added +1.0k |
| BI Asset Management Fondsmaeglerselskab A/S 0.05% of their portfolio | 91.4k $4.9m | Reduced -34.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 89.5k $4.8m | Added +13.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 86.8k $4.6m | Added +22.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 86.7k $4.6m | Added +618 |
| BESSEMER GROUP INC 0.01% of their portfolio | 81.5k $4.3m | Added +26.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 79.5k $4.1m | Added +23.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 75.9k $4.1m | Reduced -3.1k |
| Shellback Capital, LP 0.57% of their portfolio | 75.5k $4.0m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 69.4k $4.3m | Reduced -3.3k |
| Paloma Partners Management Co 1.96% of their portfolio | 65.0k $3.5m | Reduced -8.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 62.6k $3.3m | Reduced -4.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 59.7k $3.2m | Added +13.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 59.4k $3.2m | Reduced -51.0k |
| Cerity Partners LLC 0.00% of their portfolio | 57.5k $3.1m | Added +73 |
| Crystal Rock Capital Management 1.76% of their portfolio | 55.7k $3.0m | Reduced -8.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 55.7k $3.0m | Added +9.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 51.0k $2.7m | Added +39.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 50.0k $2.7m | Added +4.9k |
| Orvieto Partners, L.P. 2.28% of their portfolio | 50.0k $2.7m | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 48.1k $2.6m | Added +4.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 47.5k $2.5m | Unchanged |
| Ruffer LLP 0.10% of their portfolio | 47.3k $2.5m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 46.0k $2.5m | Reduced -28.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 44.2k $2.4m | Reduced -1.5k |
| III Capital Management 0.94% of their portfolio | 43.4k $2.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.8k $2.3m | Reduced -34.7k |
| BARCLAYS PLC 0.00% of their portfolio | 42.4k $2.3m | Reduced -77.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 41.9k $2.2m | Added +500 |
| Creative Planning 0.00% of their portfolio | 41.5k $2.2m | Added +6.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 38.2k $2.0m | First filing |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 38.1k $2.0m | Reduced -754 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 36.6k $2.0m | Reduced -483 |
| SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio | 36.2k $1.9m | Added +20.0k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 35.8k $1.9m | Reduced -237 |
| Quantinno Capital Management LP 0.00% of their portfolio | 35.2k $1.9m | Added +22.1k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 34.8k $1.9m | Reduced -954 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 34.3k $1.8m | Added +34.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 31.8k $1.7m | Added +8.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 30.9k $1.6m | Added +1.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 29.7k $1.6m | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 29.6k $1.6m | Added +611 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 29.0k $1.5m | Reduced -2.7k |
| WCG Wealth Advisors LLC 0.04% of their portfolio | 27.6k $1.5m | Unchanged |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 27.2k $1.5m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 26.6k $1.4m | Reduced -666 |
| Quantbot Technologies LP 0.06% of their portfolio | 25.5k $1.4m | New |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.74% of their portfolio | 25.4k $1.4m | Reduced -261 |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 25.3k $1.3m | Reduced -1.3k |
| Dynamic Technology Lab Private Ltd 0.22% of their portfolio | 25.0k $1.3m | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 24.1k $1.3m | Reduced -9.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 23.9k $1.3m | Reduced -1.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 23.2k $1.2m | Unchanged |
| Auxano Advisors, LLC 0.25% of their portfolio | 23.1k $1.2m | Reduced -116 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 22.9k $1.2m | Added +199 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.7k $1.2m | Added +11.1k |