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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
7,546,260
combined, among listed positions
Reported value
$403m
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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -11,823.

Managers listing RRR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Invesco Ltd2,243,829$120munder 0.1%Added+1,189,74312 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,881,603$100munder 0.1%Trimmed-279,83515 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,099,704$59munder 0.1%Trimmed-237,07514 May 2026 (the filing on sec.gov)
Capital World Investors312,500$17munder 0.1%Held013 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC300,400$16munder 0.1%Added+201,80014 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC259,741$14m0.06%Trimmed-7,91815 May 2026 (the filing on sec.gov)
Millennium Management LLC256,594$14munder 0.1%Trimmed-116,44415 May 2026 (the filing on sec.gov)
Woodline Partners LP203,894$11munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC187,926$10munder 0.1%Added+48,25627 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP158,454$8.5munder 0.1%Added+60,03815 May 2026 (the filing on sec.gov)
Verition Fund Management LLC135,000$7.2munder 0.1%Added+55,20015 May 2026 (the filing on sec.gov)
Tudor Investment Corp107,873$5.8munder 0.1%Added+63,23015 May 2026 (the filing on sec.gov)
AllianceBernstein LP69,418$4.3munder 0.1%Trimmed-3,26115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.59,375$3.2munder 0.1%Trimmed-51,04915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc55,678$3.0munder 0.1%Added+9,05915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC36,554$2.0munder 0.1%Trimmed-48315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP29,700$1.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP27,218$1.5munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Quantbot Technologies LP25,505$1.4m0.06%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,236$1.2munder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,706$1.2munder 0.1%Added+11,13715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC17,662$942kunder 0.1%Trimmed-71,05615 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,912$529kunder 0.1%Added+5,92815 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC7,911$422kunder 0.1%Trimmed-80,09415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,703$411kunder 0.1%Trimmed-30,23715 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 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 (5)

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 →