RRR
Red Rock Resorts, Inc.Company with tickers: RRR
Market Cap
$6.33B
Shares Outstanding
104,351,438
CIK
1653653
CUSIP
75700L108
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RRR
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Baron Partners Fund | — | 3,140,000 | $167,550,400 | 1.62% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 2,914,342 | $155,509,289 | 0.17% | Long | 2026-03-31 | |
| BARON SMALL CAP FUND | — | 2,550,000 | $136,068,000 | 5.04% | Long | 2026-03-31 | |
| Baron Focused Growth Fund | — | 2,368,500 | $126,383,160 | 3.27% | Long | 2026-03-31 | |
| BARON GROWTH FUND | — | 2,347,802 | $125,278,715 | 4.79% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,687,784 | $90,060,154 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,227,385 | $65,493,264 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,192,820 | $63,648,875 | 0.09% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 804,628 | $48,720,225 | 0.73% | Long | 2026-02-28 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 835,200 | $44,566,272 | 1.06% | Long | 2026-03-31 | |
| Baron Real Estate Fund | — | 685,649 | $36,586,231 | 1.70% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 541,193 | $28,878,058 | 0.04% | Long | 2026-03-31 | |
| DIAMOND HILL SELECT FUND | — | 471,445 | $25,156,305 | 4.41% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 439,054 | $23,427,921 | 0.17% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 418,796 | $22,346,955 | 0.34% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 401,295 | $21,413,101 | 0.24% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 390,672 | $20,846,258 | 0.03% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 353,389 | $18,856,837 | 2.36% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 343,215 | $18,313,952 | 0.05% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 277,427 | $16,798,205 | 0.52% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 252,890 | $15,312,490 | 0.04% | Long | 2026-02-28 | |
| LVIP Baron Growth Opportunities Fund | — | 286,000 | $15,260,960 | 2.39% | Long | 2026-03-31 | |
| Invesco Small Cap Growth Fund | — | 277,193 | $14,791,018 | 0.96% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 275,128 | $14,680,830 | 0.95% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 242,097 | $14,658,973 | 0.10% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 235,265 | $14,245,296 | 0.07% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 262,977 | $14,032,453 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 256,089 | $13,664,909 | 0.34% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 218,869 | $11,678,850 | 0.10% | Long | 2026-03-31 | |
| Vaughan Nelson Small Cap Fund | — | 203,833 | $10,876,529 | 0.79% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 191,465 | $10,216,572 | 4.42% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 191,197 | $10,202,272 | 0.10% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 189,778 | $10,126,554 | 0.08% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 166,540 | $10,083,997 | 0.19% | Long | 2026-02-28 | |
| Baron First Principles ETF | — | 186,239 | $9,937,713 | 3.57% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 140,560 | $8,510,908 | 0.09% | Long | 2026-02-28 | |
| Invesco Small Cap Growth Portfolio | — | 140,042 | $7,472,641 | 0.95% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 137,241 | $7,323,180 | 0.38% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 121,732 | $6,495,620 | 0.21% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 118,323 | $6,313,715 | 0.26% | Long | 2026-03-31 | |
| VY(R) BARON GROWTH PORTFOLIO | — | 118,026 | $6,297,867 | 2.86% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 103,077 | $6,241,312 | 0.09% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 107,236 | $5,786,455 | 0.08% | Long | 2026-04-30 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | — | 105,395 | $5,623,877 | 0.38% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 90,870 | $5,502,179 | 0.00% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 101,521 | $5,478,073 | 0.44% | Long | 2026-04-30 | |
| Select Consumer Discretionary Portfolio | — | 87,280 | $5,284,804 | 0.55% | Long | 2026-02-28 | |
| Franklin Small Cap Growth Fund | — | 90,092 | $4,861,364 | 0.20% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 90,000 | $4,856,400 | 0.49% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 89,349 | $4,821,272 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 246 positions