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RRR in the 13F filings

Red Rock Resorts Inc · CUSIP 75700L108

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
6,583,043
combined, among listed positions
Reported value
$427m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -963,217.

Managers listing RRR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)2,733,008$178munder 0.1%Added+851,40513 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,245,359$81munder 0.1%Added+145,65513 Aug 2026 (the filing on sec.gov)
Invesco Ltd445,174$29munder 0.1%Trimmed-1,798,65514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC384,235$25munder 0.1%Added+127,64114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP327,779$21m0.07%Added+123,88514 Aug 2026 (the filing on sec.gov)
Capital World Investors312,500$20munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP211,124$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC198,078$13munder 0.1%Added+180,4162 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC186,516$12munder 0.1%Trimmed-1,41027 Oct 2026 (the filing on sec.gov)
Voloridge Investment Management LLC124,468$8.1munder 0.1%Trimmed-135,27314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC81,958$5.3munder 0.1%Trimmed-53,04214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc64,765$4.2munder 0.1%Added+9,08714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP71,218$3.8munder 0.1%Added+1,80014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC51,072$3.3munder 0.1%Added+14,51814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC26,900$1.8munder 0.1%Added+19,19714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,221$1.6munder 0.1%Added+1,51514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,236$1.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP19,821$1.3munder 0.1%Added+9,90914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP18,100$1.2munder 0.1%Trimmed-11,60014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP14,878$968kunder 0.1%Trimmed-143,57613 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,999$716kunder 0.1%Added+3,08814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP7,606$495kunder 0.1%Trimmed-17,89912 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC28$2kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

024682017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RRR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20164$54mn.a.n.a.
Q3 20162$17mn.a.n.a.
Q4 20161$16mn.a.n.a.
Q1 20171$765kn.a.n.a.
Q2 20173$72mn.a.n.a.
Q3 20173$125mn.a.n.a.
Q4 20175$251mn.a.n.a.
Q1 20184$243mn.a.n.a.
Q2 20184$341mn.a.n.a.
Q3 20183$80mn.a.n.a.
Q4 20183$27mn.a.n.a.
Q1 20194$70mn.a.n.a.
Q2 20192$39mn.a.n.a.
Q3 20191$7.0mn.a.n.a.
Q4 20191$25mn.a.n.a.
Q1 20201$560kn.a.n.a.
Q2 20202$4.6mn.a.n.a.
Q3 20204$34mn.a.n.a.
Q4 20207$144mn.a.n.a.
Q1 20216$179mn.a.n.a.
Q2 20217$358mn.a.n.a.
Q3 20216$382mn.a.n.a.
Q4 20213$229mn.a.n.a.
Q1 20224$226mn.a.n.a.
Q2 20223$114mn.a.n.a.
Q3 20222$138mn.a.n.a.
Q4 20222$163mn.a.n.a.
Q1 20234$170mn.a.n.a.
Q2 20234$194mn.a.n.a.
Q3 20232$144mn.a.n.a.
Q4 20233$147m21
Q1 20243$194m21
Q2 20242$108m02
Q3 20243$116m11
Q4 20242$11m11
Q1 20252$13m10
Q2 20254$64m30
Q3 20257$152m70
Q4 20255$135m1417
Q1 20265$92m1415
Q2 20264$124m1412

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RRR and AMZN →RRR and TSLA →RRR and HD →Choose a stock to compare with RRR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RRR, latest filings →Back to the 13F Explorer →