Red Rock Resorts Ownership 2024 | Who Owns Red Rock Resorts Now?
Institutional Ownership
48.87%
Insider Ownership
7.56%
Retail Ownership
43.57%
Institutional Holders
120.00
Red Rock Resorts Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 17.89% | 1.65% | 10,516,775 | 107,675 | 1.03% | 577,686,451 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.72% | 0.01% | 5,124,047 | -12,895 | -0.25% | 281,463,902 | Jun 30, 2024 |
| FMR LLC | 8.56% | 0.02% | 5,034,091 | 572,336 | 12.83% | 276,522,625 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7.48% | 1.03% | 4,395,866 | -29,829 | -0.67% | 241,464,919 | Jun 30, 2024 |
| BLACKROCK INC. | 6.11% | 0.00% | 3,592,352 | 128,821 | 3.72% | 197,327,904 | Jun 30, 2024 |
| EMINENCE CAPITAL, LP | 3.32% | 1.73% | 1,952,754 | 374,128 | 23.70% | 107,264,777 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.99% | 0.03% | 1,758,613 | -532,093 | -23.23% | 96,600,613 | Jun 30, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.03% | 0.61% | 1,196,195 | 251,855 | 26.67% | 65,706,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.97% | 0.01% | 1,157,238 | 70,076 | 6.45% | 63,579,516 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.95% | 0.04% | 1,144,990 | -153,734 | -11.84% | 62,895,000 | Jun 30, 2024 |
| STATE STREET CORP | 1.93% | 0.00% | 1,132,355 | 41,684 | 3.82% | 62,200,260,000 | Jun 30, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.86% | 0.30% | 1,096,066 | -232,134 | -17.48% | 60,206,905 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.69% | 0.02% | 996,079 | -24,427 | -2.39% | 54,714,593 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 1.37% | 0.05% | 806,860 | -11,044 | -1.35% | 44,321,000 | Jun 30, 2024 |
| INVESCO LTD. | 1.05% | 0.01% | 616,496 | -1,020,712 | -62.34% | 33,864,125 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 0.01% | 572,298 | 25,784 | 4.72% | 31,436,329 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.97% | 0.01% | 570,188 | 35,585 | 6.66% | 31,320,427,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.93% | 0.01% | 547,779 | -1,460 | -0.27% | 30,089,641 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.69% | 0.00% | 404,153 | 24,992 | 6.59% | 22,200,105 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 0.68% | 1.17% | 400,280 | 400,280 | 100.00% | 21,987,380 | Jun 30, 2024 |
Red Rock Resorts's largest institutional shareholder is BAMCO INC /NY/, holding 17.89% of the company's total share outstanding, currently valued at $577.69M. The top 10 institutional shareholders own together 61.03% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BULLSEYE ASSET MANAGEMENT LLC | 0.16% | 2.60% | 96,569 | - | - | 5,305,000 | Jun 30, 2024 |
| EMINENCE CAPITAL, LP | 3.32% | 1.73% | 1,952,754 | 374,128 | 23.70% | 107,264,777 | Jun 30, 2024 |
| BAMCO INC /NY/ | 17.89% | 1.65% | 10,516,775 | 107,675 | 1.03% | 577,686,451 | Jun 30, 2024 |
| CRYSTAL ROCK CAPITAL MANAGEMENT | 0.08% | 1.50% | 45,500 | 21,000 | 85.71% | 2,499,315 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 0.68% | 1.17% | 400,280 | 400,280 | 100.00% | 21,987,380 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7.48% | 1.03% | 4,395,866 | -29,829 | -0.67% | 241,464,919 | Jun 30, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.03% | 0.61% | 1,196,195 | 251,855 | 26.67% | 65,706,000 | Jun 30, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.17% | 0.55% | 97,148 | 97,148 | 100.00% | 5,336,340 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.02% | 0.44% | 10,755 | -12,500 | -53.75% | 590,772 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.18% | 0.42% | 103,200 | 79,067 | 327.63% | 5,668,776 | Jun 30, 2024 |
| AUXANO ADVISORS, LLC | 0.04% | 0.37% | 24,345 | -26 | -0.11% | 1,337,271 | Jun 30, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.86% | 0.30% | 1,096,066 | -232,134 | -17.48% | 60,206,905 | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | 0.45% | 0.28% | 261,852 | -3,831 | -1.44% | 14,384,000 | Jun 30, 2024 |
| MALAGA COVE CAPITAL, LLC | 0.02% | 0.20% | 9,114 | 3,215 | 54.50% | 500,632 | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | 0.01% | 0.19% | 4,110 | -7,433 | -64.39% | 225,762 | Jun 30, 2024 |
| VIRTUS FUND ADVISERS, LLC | 0.00% | 0.17% | 791 | -641 | -44.76% | 43,450 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.05% | 0.17% | 28,914 | 23,907 | 477.47% | 1,588,246 | Jun 30, 2024 |
| CORONATION FUND MANAGERS LTD. | 0.17% | 0.16% | 102,682 | -1,831 | -1.75% | 5,640,322 | Jun 30, 2024 |
| CORE WEALTH PARTNERS LLC | 0.01% | 0.15% | 4,000 | - | - | 219,720 | Jun 30, 2024 |
| ROCKINGSTONE ADVISORS LLC | 0.01% | 0.14% | 4,965 | 20 | 0.40% | 272,727 | Jun 30, 2024 |
The largest Red Rock Resorts shareholder by % of total assets is BULLSEYE ASSET MANAGEMENT LLC. The company owns 96.57K shares of Red Rock Resorts (RRR), representing 2.60% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8.56% | 0.02% | 5,034,091 | 572,336 | 12.83% | 276,522,625 | Jun 30, 2024 |
| LONG POND CAPITAL, LP | 0.68% | 1.17% | 400,280 | 400,280 | 100.00% | 21,987,380 | Jun 30, 2024 |
| EMINENCE CAPITAL, LP | 3.32% | 1.73% | 1,952,754 | 374,128 | 23.70% | 107,264,777 | Jun 30, 2024 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.03% | 0.61% | 1,196,195 | 251,855 | 26.67% | 65,706,000 | Jun 30, 2024 |
| NORGES BANK | 0.27% | 0.00% | 159,600 | 159,600 | 100.00% | 8,766,828 | Jun 30, 2024 |
| BLACKROCK INC. | 6.11% | 0.00% | 3,592,352 | 128,821 | 3.72% | 197,327,904 | Jun 30, 2024 |
| BAMCO INC /NY/ | 17.89% | 1.65% | 10,516,775 | 107,675 | 1.03% | 577,686,451 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.18% | 0.00% | 106,768 | 106,768 | 100.00% | 5,864,766 | Jun 30, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.17% | 0.55% | 97,148 | 97,148 | 100.00% | 5,336,340 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 0.00% | 225,865 | 90,572 | 66.95% | 12,406,764 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.15% | 0.01% | 89,340 | 89,340 | 100.00% | 4,907,428 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.18% | 0.42% | 103,200 | 79,067 | 327.63% | 5,668,776 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.13% | 0.02% | 76,875 | 76,875 | 100.00% | 4,222,744 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 0.00% | 123,158 | 74,490 | 153.06% | 6,765,068 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.97% | 0.01% | 1,157,238 | 70,076 | 6.45% | 63,579,516 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.09% | 0.00% | 54,584 | 54,584 | 100.00% | 2,998,299 | Jun 30, 2024 |
| MAN GROUP PLC | 0.09% | 0.01% | 50,196 | 50,196 | 100.00% | 2,757,266 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.39% | 0.03% | 227,145 | 46,792 | 25.94% | 12,477,000 | Jun 30, 2024 |
| OFI INVEST ASSET MANAGEMENT | 0.08% | 0.06% | 46,000 | 46,000 | 100.00% | 2,357,621 | Jun 30, 2024 |
| STATE STREET CORP | 1.93% | 0.00% | 1,132,355 | 41,684 | 3.82% | 62,200,260,000 | Jun 30, 2024 |
As of Jun 30 2024, Red Rock Resorts's largest institutional buyer is FMR LLC. The company purchased 572.34K stocks of RRR, valued at $276.52M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 1.05% | 0.01% | 616,496 | -1,020,712 | -62.34% | 33,864,125 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.99% | 0.03% | 1,758,613 | -532,093 | -23.23% | 96,600,613 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -453,605 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.07% | 0.00% | 40,113 | -438,226 | -91.61% | 2,203,000 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 0.36% | 0.00% | 212,500 | -254,357 | -54.48% | 11,672,625 | Jun 30, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.86% | 0.30% | 1,096,066 | -232,134 | -17.48% | 60,206,905 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.95% | 0.04% | 1,144,990 | -153,734 | -11.84% | 62,895,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -147,947 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.02% | 0.00% | 8,925 | -109,900 | -92.49% | 490,250 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.18% | 0.00% | 103,682 | -98,516 | -48.72% | 5,695,252 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | - | - | - | -93,593 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.50% | 0.00% | 291,105 | -87,088 | -23.03% | 15,992,000 | Jun 30, 2024 |
| CASTELLAN GROUP | - | - | - | -84,938 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.07% | 0.01% | 39,100 | -53,200 | -57.64% | 2,147,763 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -51,376 | -100.00% | - | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | - | - | - | -37,785 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.23% | 0.01% | 132,500 | -36,100 | -21.41% | 7,278,225 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.01% | 0.00% | 6,146 | -35,365 | -85.19% | 337,600 | Jun 30, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7.48% | 1.03% | 4,395,866 | -29,829 | -0.67% | 241,464,919 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.69% | 0.02% | 996,079 | -24,427 | -2.39% | 54,714,593 | Jun 30, 2024 |
As of Jun 30 2024, Red Rock Resorts's biggest institutional seller is INVESCO LTD.. The company sold -1.02M shares of RRR, valued at $33.86M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LONG POND CAPITAL, LP | 0.68% | 1.17% | 400,280 | 400,280 | 100.00% | 21,987,380 | Jun 30, 2024 |
| NORGES BANK | 0.27% | 0.00% | 159,600 | 159,600 | 100.00% | 8,766,828 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.18% | 0.00% | 106,768 | 106,768 | 100.00% | 5,864,766 | Jun 30, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.17% | 0.55% | 97,148 | 97,148 | 100.00% | 5,336,340 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.13% | 0.02% | 76,875 | 76,875 | 100.00% | 4,222,744 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.09% | 0.00% | 54,584 | 54,584 | 100.00% | 2,998,299 | Jun 30, 2024 |
| MAN GROUP PLC | 0.09% | 0.01% | 50,196 | 50,196 | 100.00% | 2,757,266 | Jun 30, 2024 |
| OFI INVEST ASSET MANAGEMENT | 0.08% | 0.06% | 46,000 | 46,000 | 100.00% | 2,357,621 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.01% | 26,464 | 26,464 | 100.00% | 1,453,668 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 24,405 | 24,405 | 100.00% | 1,340,567 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.02% | 0.11% | 10,700 | 10,700 | 100.00% | 587,751 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.02% | 7,500 | 7,500 | 100.00% | 411,975 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.01% | 0.11% | 5,890 | 5,890 | 100.00% | 323,538 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.01% | 5,071 | 5,071 | 100.00% | 279,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.01% | 0.02% | 4,346 | 4,346 | 100.00% | 238,726 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.09% | 2,800 | 2,800 | 100.00% | 153,804 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 1,783 | 1,783 | 100.00% | 97,958 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.01% | 1,578 | 1,578 | 100.00% | 86,680 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 194 | 194 | 100.00% | 10,656 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 60 | 60 | 100.00% | 3,281 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 25 | 25 | 100.00% | 1,373 | Jun 30, 2024 |
Red Rock Resorts's largest new institutional shareholder by number of shares is LONG POND CAPITAL, LP, purchased 400.28K shares, valued at $21.99M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | - | - | - | -453,605 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -147,947 | -100.00% | - | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | - | - | - | -93,593 | -100.00% | - | Jun 30, 2024 |
| CASTELLAN GROUP | - | - | - | -84,938 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -51,376 | -100.00% | - | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | - | - | - | -37,785 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -23,477 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -22,732 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -21,200 | -100.00% | - | Jun 30, 2024 |
| LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
| IBEX WEALTH ADVISORS | - | - | - | -14,741 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -13,549 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -12,078 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -10,784 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -8,180 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -7,718 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -7,614 | -100.00% | - | Jun 30, 2024 |
| HBK SORCE ADVISORY LLC | - | - | - | -7,262 | -100.00% | - | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -7,052 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -5,463 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -5,166 | -100.00% | - | Jun 30, 2024 |
| CAPULA MANAGEMENT LTD | - | - | - | -3,652 | -100.00% | - | Jun 30, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | - | - | - | -3,643 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -3,406 | -100.00% | - | Jun 30, 2024 |
| CI INVESTMENTS INC. | - | - | - | -2,582 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,483 | -100.00% | - | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | - | - | - | -1,900 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,306 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -503 | -100.00% | - | Jun 30, 2024 |
| GENEOS WEALTH MANAGEMENT INC. | - | - | - | -184 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -105 | -100.00% | - | Jun 30, 2024 |
| HANSEATIC MANAGEMENT SERVICES INC | - | - | - | -104 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| CONTINUUM ADVISORY, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Red Rock Resorts's largest sold out institutional shareholder by shares sold is FULLER & THALER ASSET MANAGEMENT, INC., sold -0.45M shares, valued at -, as of undefined.
Red Rock Resorts Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 1.29% | 2,377,284 | - | - | Dec 31, 2023 |
| COHEN & STEERS REALTY SHARES INC | 0.99% | 1,297,072 | - | - | Dec 31, 2023 |
| HSBC FUNDS | 0.84% | 27,230 | - | - | Jan 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.76% | 5,363,677 | 20,000 | 0.37% | Mar 31, 2024 |
| MFS SERIES TRUST IV | 0.52% | 1,788,754 | -6,138 | -0.34% | Feb 29, 2024 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 0.49% | 976,856 | - | - | Dec 31, 2023 |
| WANGER ADVISORS TRUST | 0.47% | 254,000 | - | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.32% | 875,000 | - | - | Mar 31, 2024 |
| BARON SELECT FUNDS | 0.32% | 3,342,440 | 30,000 | 0.91% | Mar 31, 2024 |
| Virtus Investment Trust | 0.31% | 10,850,000 | 10,850,000 | - | Mar 28, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.29% | 784,000 | 784,000 | - | Mar 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.29% | 770,000 | - | - | Mar 31, 2024 |
| KKR Income Opportunities Fund | 0.28% | 1,758,000 | - | - | Jan 31, 2024 |
| Ares Dynamic Credit Allocation Fund, Inc. | 0.20% | 1,200,000 | 1,200,000 | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.19% | 13,491 | -2,854 | -17.46% | Sep 30, 2022 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.18% | 217,645 | - | - | Aug 31, 2023 |
| SCM Trust | 0.17% | 500,000 | - | - | Dec 31, 2023 |
| BNY Mellon Investment Funds IV, Inc. | 0.16% | 2,390,000 | - | - | Jan 31, 2024 |
| BNY Mellon Investment Funds IV, Inc. | 0.16% | 2,384,206 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.16% | 591,900 | -700 | -0.12% | Mar 31, 2024 |
| KKR Credit Opportunities Portfolio | 0.15% | 1,442,000 | - | - | Jan 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.15% | 180,000 | - | - | Aug 31, 2023 |
| Federated Hermes High Income Bond Fund, Inc. | 0.14% | 650,000 | 650,000 | - | Mar 31, 2024 |
| KKR Income Opportunities Fund | 0.13% | 835,000 | - | - | Jan 31, 2024 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.12% | 180,000 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.11% | 913,900 | - | - | Jan 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.08% | 266,300 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.07% | 1,540,000 | 1,540,000 | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.07% | 540,744 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.07% | 125,000 | - | - | Mar 31, 2024 |
| BlackRock Series Fund II, Inc. | 0.07% | 14,000 | 14,000 | - | Mar 31, 2024 |
| KKR Credit Opportunities Portfolio | 0.07% | 635,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 33,927 | - | - | Mar 31, 2024 |
| Emles Trust | 0.06% | 7,040 | -204 | -2.82% | Sep 30, 2022 |
| Vanguard Montgomery Funds | 0.06% | 14,344 | - | - | Mar 31, 2024 |
| PIMCO CORPORATE & INCOME STRATEGY FUND | 0.06% | 900,000 | 900,000 | - | Mar 31, 2024 |
| DIAMOND HILL FUNDS | 0.06% | 2,690,587 | -165,562 | -5.80% | Dec 31, 2023 |
| INTEGRITY FUNDS | 0.06% | 145,000 | - | - | Jan 31, 2024 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.06% | 2,500,000 | 2,500,000 | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.05% | 430,500 | -31,100 | -6.74% | Mar 31, 2024 |
| PIMCO HIGH INCOME FUND | 0.05% | 1,000,000 | 1,000,000 | - | Mar 31, 2024 |
| PIMCO Income Strategy Fund II | 0.05% | 900,000 | 900,000 | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.05% | 111,500 | - | - | Mar 28, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 0.04% | 134,899 | - | - | Mar 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.04% | 4,000 | - | - | Dec 29, 2023 |
| BUFFALO FUNDS | 0.04% | 264,540 | - | - | Mar 31, 2024 |
| American Funds Multi-Sector Income Fund | 0.04% | 5,565,000 | 5,565,000 | - | Mar 31, 2024 |
| BlackRock Multi-Sector Income Trust | 0.04% | 275,000 | 275,000 | - | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.04% | 530,000 | - | - | Jan 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.04% | 7,080,000 | 7,080,000 | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.04% | 117,000 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.04% | 22,417 | - | - | Feb 29, 2024 |
| FIDELITY CAPITAL TRUST | 0.04% | 400,893 | -299,929 | -42.80% | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.04% | 41,364 | -5,473 | -11.69% | Mar 28, 2024 |
| KKR Credit Opportunities Portfolio | 0.03% | 313,921 | - | - | Jan 31, 2024 |
| GABELLI ASSET FUND | 0.03% | 10,000 | - | - | Dec 29, 2023 |
| NORTHERN FUNDS | 0.03% | 3,770,000 | -30,000 | -0.79% | Mar 28, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.03% | 1,072,000 | 1,072,000 | - | Mar 31, 2024 |
| Capitol Series Trust | 0.03% | 251,800 | 203,600 | 422.41% | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.02% | 270,798 | - | - | Mar 31, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.02% | 305,000 | 305,000 | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.02% | 500,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.02% | 500,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 612,000 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 51,502 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.02% | 2,001,247 | - | - | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.02% | 1,296 | - | - | Feb 29, 2024 |
| PIMCO Dynamic Income Fund | 0.02% | 3,000,000 | 3,000,000 | - | Mar 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.02% | 209,000 | 209,000 | - | Mar 31, 2024 |
| BLACKROCK CORE BOND TRUST | 0.02% | 122,000 | 122,000 | - | Mar 31, 2024 |
| FEDERATED HERMES INSURANCE SERIES | 0.02% | 75,000 | 75,000 | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.02% | 40,000 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.02% | 22,885 | 2,585 | 12.73% | Feb 29, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 371,000 | - | - | Mar 31, 2024 |
| DoubleLine ETF Trust | 0.01% | 130,000 | 130,000 | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 84,103 | -2,637 | -3.04% | Mar 31, 2024 |
| LKCM Funds | 0.01% | 51,909 | - | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.01% | 4,194,000 | 2,205,000 | 110.86% | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 36,170 | 4,230 | 13.24% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 31,730 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,136 | -51 | -0.71% | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,651,000 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 97,387 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 41,200 | 13,900 | 50.92% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 4,445,655 | -690,262 | -13.44% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 23,671 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.01% | 5,011 | - | - | Sep 30, 2020 |
| FIDELITY ADVISOR SERIES VII | 0.01% | 69,420 | 3,150 | 4.75% | Jan 31, 2024 |
| BNY Mellon Investment Funds III | 0.01% | 2,675,000 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.01% | 150,000 | 150,000 | - | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.01% | 5,344 | - | - | Sep 30, 2023 |
| Securian Funds Trust | 0.01% | 61,265 | 445 | 0.73% | Mar 31, 2024 |
| BNY Mellon Investment Funds III | 0.01% | 2,100,000 | - | - | Jan 31, 2024 |
| FIDELITY CONTRAFUND | 0.01% | 396,630 | 396,630 | - | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 542 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 660,000 | 45,000 | 7.32% | Feb 29, 2024 |
| OBERWEIS FUNDS | 0.01% | 5,870 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.01% | 5,334 | - | - | Feb 29, 2024 |
| AMG Funds IV | 0.01% | 16,221 | - | - | Jan 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.01% | 216,347 | - | - | Mar 31, 2024 |
Red Rock Resorts's largest mutual fund holder by % of total assets is "COHEN & STEERS REAL ESTATE SECURITIES FUND INC", owning 2.38M shares, compromising 1.29% of its total assets.
Red Rock Resorts Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 120 | -41.46% |
| 31 Mar, 24 | 205 | 13.26% |
| 31 Dec, 23 | 181 | 9.04% |
| 30 Sep, 23 | 166 | -11.70% |
| 30 Jun, 23 | 188 | -1.57% |
| 31 Mar, 23 | 191 | 3.80% |
| 31 Dec, 22 | 184 | 4.55% |
| 30 Sep, 22 | 176 | -11.11% |
| 30 Jun, 22 | 198 | -13.16% |
| 31 Mar, 22 | 228 | 7.04% |
| 31 Dec, 21 | 213 | -0.93% |
| 30 Sep, 21 | 215 | 4.88% |
| 30 Jun, 21 | 205 | 6.77% |
| 31 Mar, 21 | 192 | 2.13% |
| 31 Dec, 20 | 188 | 5.03% |
| 30 Sep, 20 | 179 | 4.07% |
| 30 Jun, 20 | 172 | 10.26% |
| 31 Mar, 20 | 156 | 19.08% |
| 31 Dec, 19 | 131 | -2.24% |
| 30 Sep, 19 | 134 | 3.88% |
| 30 Jun, 19 | 129 | -12.24% |
| 31 Mar, 19 | 147 | -3.29% |
| 31 Dec, 18 | 152 | -8.43% |
| 30 Sep, 18 | 166 | 9.93% |
| 30 Jun, 18 | 151 | 2.03% |
| 31 Mar, 18 | 148 | 19.35% |
| 31 Dec, 17 | 124 | 18.10% |
| 30 Sep, 17 | 105 | -7.89% |
| 30 Jun, 17 | 114 | -6.56% |
| 31 Mar, 17 | 122 | 2.52% |
| 31 Dec, 16 | 119 | 19.00% |
| 30 Sep, 16 | 100 | -2.91% |
| 30 Jun, 16 | 103 | - |
As of 30 Jun 24, 120 institutions are holding Red Rock Resorts's shares, representing a decrease of -41.46% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 28,726,745 | -42.58% |
| 31 Mar, 24 | 50,031,836 | -1.04% |
| 31 Dec, 23 | 50,555,712 | -6.48% |
| 30 Sep, 23 | 54,059,406 | 0.68% |
| 30 Jun, 23 | 53,692,485 | 10.33% |
| 31 Mar, 23 | 48,663,462 | -11.14% |
| 31 Dec, 22 | 54,766,692 | -0.88% |
| 30 Sep, 22 | 55,254,990 | -2.51% |
| 30 Jun, 22 | 56,679,840 | -1.47% |
| 31 Mar, 22 | 57,523,455 | -2.56% |
| 31 Dec, 21 | 59,034,417 | -8.59% |
| 30 Sep, 21 | 64,580,481 | 0.29% |
| 30 Jun, 21 | 64,395,768 | -0.50% |
| 31 Mar, 21 | 64,716,133 | -2.04% |
| 31 Dec, 20 | 66,061,941 | 6.19% |
| 30 Sep, 20 | 62,211,715 | 2.72% |
| 30 Jun, 20 | 60,563,118 | -9.71% |
| 31 Mar, 20 | 67,072,876 | -7.68% |
| 31 Dec, 19 | 72,650,154 | -0.21% |
| 30 Sep, 19 | 72,804,880 | -2.77% |
| 30 Jun, 19 | 74,879,595 | 2.87% |
| 31 Mar, 19 | 72,793,715 | -1.88% |
| 31 Dec, 18 | 74,188,177 | -1.90% |
| 30 Sep, 18 | 75,626,200 | 5.11% |
| 30 Jun, 18 | 71,948,737 | 1.39% |
| 31 Mar, 18 | 70,962,442 | -3.39% |
| 31 Dec, 17 | 73,456,245 | -2.30% |
| 30 Sep, 17 | 75,182,274 | 3.32% |
| 30 Jun, 17 | 72,767,000 | 8.61% |
| 31 Mar, 17 | 67,001,340 | 0.58% |
| 31 Dec, 16 | 66,617,754 | 60.89% |
| 30 Sep, 16 | 41,405,586 | -0.13% |
| 30 Jun, 16 | 41,460,886 | - |
Red Rock Resorts (RRR) has 28.73M shares outstanding as of 30 Jun 24, down -42.58% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 48.87% | 0.65% |
| 31 Mar, 24 | 86.45% | 1.14% |
| 31 Dec, 23 | 87.22% | 1.00% |
| 30 Sep, 23 | 93.48% | 1.08% |
| 30 Jun, 23 | 93.13% | 1.31% |
| 31 Mar, 23 | 84.41% | 0.93% |
| 31 Dec, 22 | 95.17% | 1.04% |
| 30 Sep, 22 | 95.45% | 1.05% |
| 30 Jun, 22 | 95.24% | 1.07% |
| 31 Mar, 22 | 94.29% | 1.29% |
| 31 Dec, 21 | 85.47% | 0.98% |
| 30 Sep, 21 | 93.54% | 1.11% |
| 30 Jun, 21 | 91.72% | 1.10% |
| 31 Mar, 21 | 91.50% | 1.04% |
| 31 Dec, 20 | 93.65% | 1.21% |
| 30 Sep, 20 | 87.84% | 1.19% |
| 30 Jun, 20 | 85.88% | 0.93% |
| 31 Mar, 20 | 95.87% | 0.88% |
| 31 Dec, 19 | 104.26% | 0.95% |
| 30 Sep, 19 | 104.58% | 0.90% |
| 30 Jun, 19 | 107.65% | 0.98% |
| 31 Mar, 19 | 104.89% | 0.91% |
| 31 Dec, 18 | 107.34% | 0.90% |
| 30 Sep, 18 | 109.21% | 1.01% |
| 30 Jun, 18 | 104.09% | 0.98% |
| 31 Mar, 18 | 103.15% | 0.90% |
| 31 Dec, 17 | 107.26% | 0.88% |
| 30 Sep, 17 | 110.46% | 0.95% |
| 30 Jun, 17 | 108.11% | 1.04% |
| 31 Mar, 17 | 101.99% | 0.70% |
| 31 Dec, 16 | 120.69% | 1.19% |
| 30 Sep, 16 | 100.65% | 0.53% |
| 30 Jun, 16 | 138.06% | - |
As of 30 Jun 24, Red Rock Resorts is held by 48.87% institutional shareholders, representing a 0.65% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 66 | -29.79% |
| 31 Mar, 24 | 94 | 6.82% |
| 31 Dec, 23 | 88 | 3.53% |
| 30 Sep, 23 | 85 | - |
| 30 Jun, 23 | 85 | -3.41% |
| 31 Mar, 23 | 88 | 12.82% |
| 31 Dec, 22 | 78 | 23.81% |
| 30 Sep, 22 | 63 | -32.26% |
| 30 Jun, 22 | 93 | -10.58% |
| 31 Mar, 22 | 104 | 14.29% |
| 31 Dec, 21 | 91 | -4.21% |
| 30 Sep, 21 | 95 | 15.85% |
| 30 Jun, 21 | 82 | -13.68% |
| 31 Mar, 21 | 95 | 3.26% |
| 31 Dec, 20 | 92 | 22.67% |
| 30 Sep, 20 | 75 | -27.18% |
| 30 Jun, 20 | 103 | 10.75% |
| 31 Mar, 20 | 93 | 38.81% |
| 31 Dec, 19 | 67 | -6.94% |
| 30 Sep, 19 | 72 | 12.50% |
| 30 Jun, 19 | 64 | -21.95% |
| 31 Mar, 19 | 82 | 28.13% |
| 31 Dec, 18 | 64 | -42.34% |
| 30 Sep, 18 | 111 | 44.16% |
| 30 Jun, 18 | 77 | 11.59% |
| 31 Mar, 18 | 69 | -1.43% |
| 31 Dec, 17 | 70 | 22.81% |
| 30 Sep, 17 | 57 | -24.00% |
| 30 Jun, 17 | 75 | 10.29% |
| 31 Mar, 17 | 68 | -26.09% |
| 31 Dec, 16 | 92 | 61.40% |
| 30 Sep, 16 | 57 | -44.66% |
| 30 Jun, 16 | 103 | - |
66 institutional shareholders have increased their position in RRR stock as of 30 Jun 24 compared to 94 in the previous quarter (a -29.79% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 32 | -52.94% |
| 31 Mar, 24 | 68 | 11.48% |
| 31 Dec, 23 | 61 | 5.17% |
| 30 Sep, 23 | 58 | -9.38% |
| 30 Jun, 23 | 64 | -5.88% |
| 31 Mar, 23 | 68 | -4.23% |
| 31 Dec, 22 | 71 | -11.25% |
| 30 Sep, 22 | 80 | 8.11% |
| 30 Jun, 22 | 74 | -15.91% |
| 31 Mar, 22 | 88 | -1.12% |
| 31 Dec, 21 | 89 | 12.66% |
| 30 Sep, 21 | 79 | -7.06% |
| 30 Jun, 21 | 85 | 30.77% |
| 31 Mar, 21 | 65 | 16.07% |
| 31 Dec, 20 | 56 | -9.68% |
| 30 Sep, 20 | 62 | 44.19% |
| 30 Jun, 20 | 43 | - |
| 31 Mar, 20 | 43 | -10.42% |
| 31 Dec, 19 | 48 | 23.08% |
| 30 Sep, 19 | 39 | -15.22% |
| 30 Jun, 19 | 46 | 2.22% |
| 31 Mar, 19 | 45 | -16.67% |
| 31 Dec, 18 | 54 | 86.21% |
| 30 Sep, 18 | 29 | -40.82% |
| 30 Jun, 18 | 49 | -10.91% |
| 31 Mar, 18 | 55 | 37.50% |
| 31 Dec, 17 | 40 | 29.03% |
| 30 Sep, 17 | 31 | 10.71% |
| 30 Jun, 17 | 28 | -28.21% |
| 31 Mar, 17 | 39 | 116.67% |
| 31 Dec, 16 | 18 | -47.06% |
| 30 Sep, 16 | 34 | - |
| 30 Jun, 16 | - | - |
32 institutional shareholders have reduced their position in RRR stock as of 30 Jun 24 compared to 68 in the previous quarter (a -52.94% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 120 | -41.46% | 28,726,745 | -42.58% | 48.87% | 0.65% | 66 | -29.79% | 32 | -52.94% |
| 31 Mar, 24 | 205 | 13.26% | 50,031,836 | -1.04% | 86.45% | 1.14% | 94 | 6.82% | 68 | 11.48% |
| 31 Dec, 23 | 181 | 9.04% | 50,555,712 | -6.48% | 87.22% | 1.00% | 88 | 3.53% | 61 | 5.17% |
| 30 Sep, 23 | 166 | -11.70% | 54,059,406 | 0.68% | 93.48% | 1.08% | 85 | - | 58 | -9.38% |
| 30 Jun, 23 | 188 | -1.57% | 53,692,485 | 10.33% | 93.13% | 1.31% | 85 | -3.41% | 64 | -5.88% |
| 31 Mar, 23 | 191 | 3.80% | 48,663,462 | -11.14% | 84.41% | 0.93% | 88 | 12.82% | 68 | -4.23% |
| 31 Dec, 22 | 184 | 4.55% | 54,766,692 | -0.88% | 95.17% | 1.04% | 78 | 23.81% | 71 | -11.25% |
| 30 Sep, 22 | 176 | -11.11% | 55,254,990 | -2.51% | 95.45% | 1.05% | 63 | -32.26% | 80 | 8.11% |
| 30 Jun, 22 | 198 | -13.16% | 56,679,840 | -1.47% | 95.24% | 1.07% | 93 | -10.58% | 74 | -15.91% |
| 31 Mar, 22 | 228 | 7.04% | 57,523,455 | -2.56% | 94.29% | 1.29% | 104 | 14.29% | 88 | -1.12% |
| 31 Dec, 21 | 213 | -0.93% | 59,034,417 | -8.59% | 85.47% | 0.98% | 91 | -4.21% | 89 | 12.66% |
| 30 Sep, 21 | 215 | 4.88% | 64,580,481 | 0.29% | 93.54% | 1.11% | 95 | 15.85% | 79 | -7.06% |
| 30 Jun, 21 | 205 | 6.77% | 64,395,768 | -0.50% | 91.72% | 1.10% | 82 | -13.68% | 85 | 30.77% |
| 31 Mar, 21 | 192 | 2.13% | 64,716,133 | -2.04% | 91.50% | 1.04% | 95 | 3.26% | 65 | 16.07% |
| 31 Dec, 20 | 188 | 5.03% | 66,061,941 | 6.19% | 93.65% | 1.21% | 92 | 22.67% | 56 | -9.68% |
| 30 Sep, 20 | 179 | 4.07% | 62,211,715 | 2.72% | 87.84% | 1.19% | 75 | -27.18% | 62 | 44.19% |
| 30 Jun, 20 | 172 | 10.26% | 60,563,118 | -9.71% | 85.88% | 0.93% | 103 | 10.75% | 43 | - |
| 31 Mar, 20 | 156 | 19.08% | 67,072,876 | -7.68% | 95.87% | 0.88% | 93 | 38.81% | 43 | -10.42% |
| 31 Dec, 19 | 131 | -2.24% | 72,650,154 | -0.21% | 104.26% | 0.95% | 67 | -6.94% | 48 | 23.08% |
| 30 Sep, 19 | 134 | 3.88% | 72,804,880 | -2.77% | 104.58% | 0.90% | 72 | 12.50% | 39 | -15.22% |
| 30 Jun, 19 | 129 | -12.24% | 74,879,595 | 2.87% | 107.65% | 0.98% | 64 | -21.95% | 46 | 2.22% |
| 31 Mar, 19 | 147 | -3.29% | 72,793,715 | -1.88% | 104.89% | 0.91% | 82 | 28.13% | 45 | -16.67% |
| 31 Dec, 18 | 152 | -8.43% | 74,188,177 | -1.90% | 107.34% | 0.90% | 64 | -42.34% | 54 | 86.21% |
| 30 Sep, 18 | 166 | 9.93% | 75,626,200 | 5.11% | 109.21% | 1.01% | 111 | 44.16% | 29 | -40.82% |
| 30 Jun, 18 | 151 | 2.03% | 71,948,737 | 1.39% | 104.09% | 0.98% | 77 | 11.59% | 49 | -10.91% |
| 31 Mar, 18 | 148 | 19.35% | 70,962,442 | -3.39% | 103.15% | 0.90% | 69 | -1.43% | 55 | 37.50% |
| 31 Dec, 17 | 124 | 18.10% | 73,456,245 | -2.30% | 107.26% | 0.88% | 70 | 22.81% | 40 | 29.03% |
| 30 Sep, 17 | 105 | -7.89% | 75,182,274 | 3.32% | 110.46% | 0.95% | 57 | -24.00% | 31 | 10.71% |
| 30 Jun, 17 | 114 | -6.56% | 72,767,000 | 8.61% | 108.11% | 1.04% | 75 | 10.29% | 28 | -28.21% |
| 31 Mar, 17 | 122 | 2.52% | 67,001,340 | 0.58% | 101.99% | 0.70% | 68 | -26.09% | 39 | 116.67% |
| 31 Dec, 16 | 119 | 19.00% | 66,617,754 | 60.89% | 120.69% | 1.19% | 92 | 61.40% | 18 | -47.06% |
| 30 Sep, 16 | 100 | -2.91% | 41,405,586 | -0.13% | 100.65% | 0.53% | 57 | -44.66% | 34 | - |
| 30 Jun, 16 | 103 | - | 41,460,886 | - | 138.06% | - | 103 | - | - | - |
Red Rock Resorts Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Red Rock Resorts's stock was made by Nichols Kord on Jul 30 2024, selling 93,004 shares at $57.78 per share (valued at $5.37M). The last insider buy of RRR was made by FERTITTA LORENZO J on Aug 07 2024, buying 33,000 shares at $52.91 per share (worth $1.75M).
Red Rock Resorts Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 14 | 4 | 350.00% |
| Q2 2024 | 1 | 1 | 100.00% |
| Q1 2024 | 13 | 23 | 56.52% |
| Q4 2023 | 1 | 2 | 50.00% |
| Q2 2023 | 2 | 4 | 50.00% |
| Q1 2023 | 11 | 3 | 366.67% |
| Q3 2022 | 1 | 1 | 100.00% |
| Q1 2022 | 9 | 7 | 128.57% |
| Q3 2021 | - | 1 | - |
| Q1 2021 | 9 | 2 | 450.00% |
| Q3 2020 | 48 | - | - |
| Q2 2020 | - | 2 | - |
| Q1 2020 | 3 | 1 | 300.00% |
| Q4 2019 | 12 | - | - |
| Q3 2019 | 37 | - | - |
| Q2 2019 | 1 | 3 | 33.33% |
| Q1 2019 | 15 | 24 | 62.50% |
| Q1 2018 | 11 | - | - |
| Q4 2017 | 2 | - | - |
| Q3 2017 | 2 | - | - |
14 total buy trades, and 4 total sell trades (buy/sell ratio of 3.50%) were made by Red Rock Resorts's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 12 | 1 | 1200.00% |
| Q2 2024 | 1 | 1 | 100.00% |
| Q1 2024 | - | 6 | - |
| Q4 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q3 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q3 2020 | 48 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 12 | - | - |
| Q3 2019 | 36 | - | - |
| Q2 2019 | - | 1 | - |
| Q1 2019 | - | 10 | - |
| Q1 2018 | - | - | - |
| Q4 2017 | 2 | - | - |
| Q3 2017 | - | - | - |
As of Q3 2024, Insider owners conducted 12 open market buy trades and 1 open market sell trades of Red Rock Resorts's stocks.
Red Rock Resorts Peer Ownership
| Ticker | Company |
|---|---|
| LVS | Las Vegas Sands Corp. |
| BALY | Bally's Corporation |
| MSC | Studio City International Holdings Limited |
| MCRI | Monarch Casino & Resort, Inc. |
| GDEN | Golden Entertainment, Inc. |
| MGM | MGM Resorts International |
| BVH | Bluegreen Vacations Holding Corporation |
| WYNN | Wynn Resorts, Limited |
| CZR | Caesars Entertainment, Inc. |
| FLL | Full House Resorts, Inc. |
| CNTY | Century Casinos, Inc. |
| PLYA | Playa Hotels & Resorts N.V. |
RRR Ownership FAQ
Who Owns Red Rock Resorts?
Red Rock Resorts is owned by institutional shareholders (48.87%), insiders (7.56%), and public (43.57%). The largest institutional shareholder of Red Rock Resorts is BAMCO INC /NY/ (17.89% of total shares) and the top mutual fund owner is COHEN & STEERS REAL ESTATE SECURITIES FUND INC (1.29% of total shares).
Who are the major institutional shareholders of Red Rock Resorts?
Red Rock Resorts's major institutional shareholders are BAMCO INC /NY/, VANGUARD GROUP INC, FMR LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, and BLACKROCK INC.. The top five shareholders own together 48.76% of the company's share outstanding.
How many Red Rock Resorts shareholders are there?
As of Jun 2024, there are 120 institutional shareholders of Red Rock Resorts.
What percentage of Red Rock Resorts is owned by BAMCO INC /NY/?
BAMCO INC /NY/ owns 10.52M shares of Red Rock Resorts, representing 17.89% of the company's total shares outstanding, valued at $577.69M (as of Jun 2024).
What percentage of Red Rock Resorts is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.12M shares of Red Rock Resorts (RRR), compromising 8.72% of the company, valued at $281.46M.
What percentage of Red Rock Resorts is owned by FMR LLC?
FMR LLC is the third largest holder of Red Rock Resorts. The company owns 5.03M of the company's shares outstanding (worth $276.52M).