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 ($9.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.05. Options: 8 managers hold calls ($7.9m notional), 7 hold puts ($12.3m).
Trends to Q2 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 |
| Q2 2026 | 243 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 118 | 141 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $19.7m | $4.0m | 0.20 |
| Q4 2025 | $13.8m | $12.3m | 0.89 |
| Q1 2026 | $4.7m | $12.1m | 2.58 |
| Q2 2026 | $7.9m | $12.3m | 1.56 |
Biggest buyers
| BAMCO INC /NY/ | Added | +3.0m |
| FMR LLC | Added | +851.4k |
| UBS Group AG | Added | +461.9k |
| ThornTree Capital Partners LP | New | +237.9k |
| Hudson Bay Capital Management LP | New | +211.1k |
| CITADEL ADVISORS LLC | Added | +180.4k |
| Strategic Wealth Partners, Ltd. | Added | +176.3k |
| GOLDMAN SACHS GROUP INC | Added | +149.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +145.7k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +133.9k |
Biggest sellers
| Invesco Ltd. | Reduced | -1.8m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -1.3m |
| EMINENCE CAPITAL, LP | Sold out | -414.5k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -300.4k |
| MARSHALL WACE, LLP | Reduced | -143.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -141.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -135.3k |
| FRANKLIN RESOURCES INC | Reduced | -114.0k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -107.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -106.5k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $2.1m32.2k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m25.0k shares |
| Walleye Trading LLC | New | $1.2m18.7k shares |
| SIMPLEX TRADING, LLC | Added | $832.8k12.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $774.2k11.9k shares |
| Walleye Capital LLC | Added | $702.6k10.8k shares |
| GROUP ONE TRADING LLC | Reduced | $357.8k5.5k shares |
| IMC-Chicago, LLC | New | $299.3k4.6k shares |
Biggest puts
| JANE STREET GROUP, LLC | Reduced | $4.6m70.9k shares |
| CITADEL ADVISORS LLC | Added | $2.7m41.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.2m33.6k shares |
| IMC-Chicago, LLC | Added | $1.6m24.5k shares |
| Walleye Trading LLC | New | $878.3k13.5k shares |
| Walleye Capital LLC | Added | $357.8k5.5k shares |
| SIMPLEX TRADING, LLC | Unchanged | $6.5k100 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 3 | $3.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-01 | Welch Jeffrey T EVP and Chief Legal Officer | Sold | $502.9k9.0k shares |
| 2026-08-12 | Nichols Kord EVP & Chief Operating Officer | Sold | $616.8k9.8k shares |
| 2026-08-07 | KREEGER SCOTT President | Sold | $1.9m31.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BAMCO INC /NY/ 1.60% of their portfolio | 16.4m $1.1bn | Added +3.0m |
| BlackRock, Inc. 0.01% of their portfolio | 7.3m $476.7m | Added +120.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 3.4m $223.6m | Reduced -106.5k |
| FMR LLC 0.01% of their portfolio | 2.7m $177.8m | Added +851.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.3m $150.4m | Reduced -6.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $122.5m | Added +21.5k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.97% of their portfolio | 1.9m $120.7m | Reduced -34.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $84.7m | Added +30.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio | 1.3m $82.1m | Added +33.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.2m $81.0m | Added +145.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 829.8k $54.0m | Added +149.5k |
| UBS Group AG 0.01% of their portfolio | 784.8k $51.1m | Added +461.9k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.44% of their portfolio | 758.8k $49.4m | Added +107.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 612.6k $39.9m | Reduced -6.4k |
| MORGAN STANLEY 0.00% of their portfolio | 553.8k $36.0m | Added +38.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 497.0k $32.3m | Added +9.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 482.1k $31.4m | Added +27.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 479.1k $31.2m | Reduced -1.2k |
| Invesco Ltd. 0.00% of their portfolio | 445.2k $29.0m | Reduced -1.8m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 416.0k $27.1m | Reduced -6.6k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 384.2k $25.0m | Added +127.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 345.1k $22.5m | Added +15.9k |
| Woodline Partners LP 0.07% of their portfolio | 327.8k $21.3m | Added +123.9k |
| Capital World Investors 0.00% of their portfolio | 312.5k $20.3m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 287.3k $18.7m | Reduced -371 |
| ThornTree Capital Partners LP 2.12% of their portfolio | 237.9k $15.5m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 218.8k $14.2m | Added +104.6k |
| Hudson Bay Capital Management LP 0.06% of their portfolio | 211.1k $13.7m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 198.1k $12.9m | Added +180.4k |
| HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio | 195.2k $12.7m | Reduced -15.8k |
| Strategic Wealth Partners, Ltd. 0.77% of their portfolio | 191.1k $12.4m | Added +176.3k |
| Nuveen, LLC 0.00% of their portfolio | 188.2k $12.2m | Reduced -8.1k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 186.5k $12.1m | Reduced -1.4k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 163.0k $10.6m | Reduced -10.7k |
| Ruffer LLP 0.36% of their portfolio | 154.9k $10.1m | Added +107.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 151.4k $10.1m | Added +71.9k |
| Shellback Capital, LP 0.85% of their portfolio | 150.0k $9.8m | Added +74.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 141.6k $9.2m | Added +133.9k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 129.2k $8.4m | Added +11.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 124.5k $8.1m | Reduced -135.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 107.0k $7.0m | Added +397 |
| Bullseye Asset Management LLC 3.47% of their portfolio | 105.0k $6.8m | Added +135 |
| Legal & General Group Plc 0.00% of their portfolio | 101.9k $6.6m | Reduced -4.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 98.8k $6.4m | Added +75.9k |
| Swiss National Bank 0.00% of their portfolio | 94.9k $6.2m | Reduced -5.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 86.1k $5.6m | Added +35.1k |
| Verition Fund Management LLC 0.04% of their portfolio | 82.0k $5.3m | Reduced -53.0k |
| BESSEMER GROUP INC 0.01% of their portfolio | 81.5k $5.3m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 81.4k $5.3m | Reduced -5.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 78.7k $5.1m | Reduced -8.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 71.2k $3.8m | Added +1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 69.9k $4.6m | Added +27.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 69.8k $4.5m | Reduced -6.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 67.2k $4.4m | Added +4.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 66.3k $4.3m | Reduced -23.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 65.2k $4.2m | Reduced -141.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 64.8k $4.2m | Added +9.1k |
| Crystal Rock Capital Management 1.85% of their portfolio | 55.7k $3.6m | Unchanged |
| Orvieto Partners, L.P. 2.70% of their portfolio | 55.0k $3.6m | Added +5.0k |
| Cerity Partners LLC 0.00% of their portfolio | 53.8k $3.5m | Reduced -3.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 53.5k $3.5m | Reduced -6.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 52.9k $3.4m | Added +6.9k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 51.1k $3.3m | Added +14.5k |
| LPL Financial LLC 0.00% of their portfolio | 49.8k $3.2m | Added +37.4k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 49.5k $3.2m | Added +1.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 49.3k $3.2m | Reduced -755 |
| Jump Financial, LLC 0.03% of their portfolio | 48.0k $3.1m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 46.0k $3.0m | Reduced -1.4k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 46.0k $3.0m | Added +17.0k |
| Creative Planning 0.00% of their portfolio | 43.4k $2.8m | Added +1.9k |
| SWP Investment Management LLC 1.92% of their portfolio | 42.8k $2.8m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 42.1k $2.7m | Reduced -2.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 38.9k $2.5m | Reduced -114.0k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 37.3k $2.4m | Reduced -829 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 35.5k $2.3m | Added +34.2k |
| SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio | 33.6k $2.2m | Reduced -2.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 33.1k $2.2m | Added +2.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 31.1k $2.0m | Reduced -3.7k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 29.7k $1.9m | Reduced -8.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 29.7k $1.9m | Added +115 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 28.0k $1.8m | Added +1.5k |
| WCG Wealth Advisors LLC 0.04% of their portfolio | 27.6k $1.8m | Added +2 |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 26.9k $1.8m | Added +19.2k |
| CITIGROUP INC 0.00% of their portfolio | 26.6k $1.7m | Added +17.7k |
| BRIAN LOW FINANCIAL GROUP, LLC 0.98% of their portfolio | 25.8k $1.7m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 25.4k $1.7m | Added +1.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.2k $1.6m | Added +1.5k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 24.0k $1.6m | Reduced -1.2k |
| Auxano Advisors, LLC 0.29% of their portfolio | 23.5k $1.5m | Added +397 |
| Jupiter Topco LLC 0.00% of their portfolio | 23.2k $1.5m | First filing |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 21.9k $1.4m | Added +66 |
| BARCLAYS PLC 0.00% of their portfolio | 21.7k $1.4m | Reduced -20.7k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.31% of their portfolio | 21.0k $1.4m | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 20.8k $1.4m | Reduced -3.3k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 20.8k $1.4m | Reduced -700 |
| Polymer Capital Management (US) LLC 0.20% of their portfolio | 20.4k $1.3m | New |
| Lotus Technology Management, LP 1.61% of their portfolio | 20.2k $1.3m | New |
| Brevan Howard Capital Management LP 0.02% of their portfolio | 19.8k $1.3m | Added +9.9k |
| Malaga Cove Capital, LLC 0.41% of their portfolio | 19.8k $1.3m | Reduced -993 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 19.6k $1.3m | Added +15.1k |