O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in RRR — Red Rock Resorts, Inc.
CIK 1423442
Stamford, CT
Position in RRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$906,285
+$303,424 QoQ
Shares Held
13,930
+23.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 241 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,789,891 across 8 Resorts & Casinos names. RRR ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
84,334 | $3,895,387 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
28,726 | $3,780,628 | |
| 3 | MLCO |
Melco Resorts & Entertainment LTD
|
451,781 | $2,380,885 | |
| 4 | MGM |
MGM Resorts International
|
28,662 | $1,370,330 | |
| 5 | RRR |
Red Rock Resorts, Inc.
This page
|
13,930 | $906,285 | |
| 6 | BYD |
Boyd Gaming Corp
|
7,639 | $674,752 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
5,717 | $555,063 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
7,507 | $226,561 |
All Filings in RRR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,285 | 13,930 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $602,861 | 11,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $736,337 | 11,886 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $909,794 | 14,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $438,248 | 8,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $352,771 | 8,134 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $327,749 | 7,088 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $424,904 | 7,805 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $456,962 | 8,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $561,590 | 9,388 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $456,398 | 8,558 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $373,182 | 9,102 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,212,163 | 25,912 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,218,454 | 27,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,113,798 | 27,838 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,144,900 | 33,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $976,480 | 29,271 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,530,368 | 31,515 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,131,390 | 20,567 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $926,825 | 18,095 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $411,612 | 9,685 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $355,719 | 10,915 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $158,953 | 6,348 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||