RRR · Red Rock Resorts, Inc. · Shareholders & Ownership
$49.26
-1.02 (-2.03%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$5.28B
Shares
105.02M
Volume · Oct 21
530.95K
Avg daily vol (3M)
908.05K
Every disclosed holder of RRR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns RRR
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 53,481,980 | 50.93% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 52,138,365 | 49.65% |
| Remaining | 604,156 | -0.58% |
| Registered funds (N-PORT, not summed) | 34,729,659 | 33.07% |
Shares outstanding: 105,016,189, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of RRR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Lorenzo J. Fertitta
13D
CIK 1674462 · May 13, 2024
|
47,447,301 | ||
| 2 |
FERTITTA FRANK J III
Insider
CIK 941343 · Jun 11, 2026
Director, Chief Executive Officer, 10% Owner, issuer-wide, not summed
|
45,514,970 | ||
| 3 |
FERTITTA LORENZO J
Insider
CIK 942850 · Jun 11, 2026
Director, Vice President, 10% Owner, issuer-wide, not summed
|
45,514,970 | ||
| 3.1 |
|
45,663,874 | ||
| 4 |
BAMCO INC /NY/
13F
CIK 1017918 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,391,131 | ||
| 4.1 |
Baron Partners Fund
Fund
S000000588 · Registered fund · Jun 30, 2026
BARON SELECT FUNDS, not summed
|
5,624,441 | ||
| 4.2 |
Baron Focused Growth Fund
Fund
S000022521 · Registered fund · Jun 30, 2026
BARON SELECT FUNDS, not summed
|
2,657,175 | ||
| 4.3 |
Baron Generational Growth Fund
Fund
S000000583 · Registered fund · Jun 30, 2026
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
|
2,347,802 | ||
| 4.4 |
BARON SMALL CAP FUND
Fund
S000000584 · Registered fund · Jun 30, 2026
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
|
2,225,000 | ||
| 4.5 |
Baron Real Estate Fund
Fund
S000027257 · Registered fund · Jun 30, 2026
BARON SELECT FUNDS, not summed
|
720,649 | ||
| 5 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,327,541 | ||
| 5.1 |
iShares Core S&P Small-Cap ETF
Fund
S000004313 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,857,973 | ||
| 5.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,235,169 | ||
| 5.3 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
444,189 | ||
| 5.4 |
iShares S&P Small-Cap 600 Growth ETF
Fund
S000004314 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
426,870 | ||
| 5.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
88,200 | ||
| 6 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,436,801 | ||
| 7 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,733,008 | ||
| 7.1 |
Fidelity Small Cap Index Fund
Fund
S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
524,596 | ||
| 7.2 |
Fidelity Small Cap Growth Fund
Fund
S000007193 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
409,513 | ||
| 7.3 |
Fidelity Leveraged Company Stock Fund
Fund
S000007200 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
364,100 | ||
| 7.4 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
251,319 | ||
| 7.5 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
234,338 | ||
| 8 |
EMINENCE CAPITAL, LP
13G
CIK 1107310 · Registered investment adviser · Sep 30, 2025
Rule 13d-1(b), qualified institution
|
2,401,374 | ||
| 9 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,312,057 | ||
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13G
CIK 912938 · Registered investment adviser · Dec 29, 2023
Rule 13d-1(b), qualified institution
|
2,289,690 | ||
| 11 |
|
1,883,396 | ||
| 11.1 |
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Fund
S000041317 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
436,550 | ||
| 11.2 |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Fund
S000006990 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
272,290 | ||
| 11.3 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
15,586 | ||
| 11.4 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
9,483 | ||
| 11.5 |
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
Fund
S000033831 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,311 | ||
| 12 |
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
CIK 1217541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,855,878 | ||
| 12.1 |
DIAMOND HILL SELECT FUND
Fund
S000012191 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
456,613 | ||
| 12.2 |
DIAMOND HILL SMALL-MID CAP FUND
Fund
S000012190 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
283,733 | ||
| 12.3 |
DIAMOND HILL SMALL CAP FUND
Fund
S000003154 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
236,316 | ||
| 12.4 |
DIAMOND HILL MID CAP FUND
Fund
S000043502 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
32,010 | ||
| 13 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,675,332 | ||
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,301,332 | ||
| 15 |
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
CIK 1177719 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,261,559 | ||
| 16 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,245,359 | ||
| 17 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,205,757 | ||
| 18 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
829,777 | ||
| 18.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
6,973 | ||
| 18.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
2,801 | ||
| 19 |
|
784,848 | ||
| 20 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
CIK 1021642 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
758,812 | ||
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
612,637 | ||
| 21.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
232,334 | ||
| 21.2 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
130,126 | ||
| 21.3 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
116,649 | ||
| 21.4 |
Schwab Fundamental U.S. Small Company Index Fund
Fund
S000016767 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
38,008 | ||
| 21.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
27,834 | ||
| 22 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
553,753 | ||
| 22.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
35 | ||
| 23 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
543,716 | ||
| 24 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
496,952 | ||
| 24.1 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
89,349 | ||
| 24.2 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
70,239 | ||
| 24.3 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
65,674 | ||
| 24.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
57,795 | ||
| 24.5 |
U.S. Small Cap Growth Portfolio
Fund
S000039439 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
49,765 | ||
| 25 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
482,075 | ||
| 25.1 |
Columbia Small Cap Index Fund
Fund
S000010827 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
72,460 | ||
| 25.2 |
Columbia Variable Portfolio - Small Company Growth Fund
Fund
S000010658 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
|
21,823 | ||
| 25.3 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
68 | ||
| 26 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
479,059 | ||
| 26.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
24,334 | ||
| 26.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
7,744 | ||
| 26.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,882 | ||
| 27 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
445,174 | ||
| 27.1 |
Invesco S&P SmallCap Momentum ETF
Fund
S000003024 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
310,920 | ||
| 27.2 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
59,615 | ||
| 27.3 |
Invesco S&P SmallCap 600 Revenue ETF
Fund
S000064596 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
37,936 | ||
| 27.4 |
Invesco S&P Smallcap 600 Pure Growth ETF
Fund
S000060799 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
8,649 | ||
| 27.5 |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF
Fund
S000072320 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
7,705 | ||
| 28 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
416,036 | ||
| 28.1 |
BNY Mellon US Small Cap Core Equity ETF
Fund
S000067262 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
1,777 | ||
| 29 |
Bridge Builder Small/Mid Cap Value Fund
Fund
S000048337 · Registered fund · Jun 30, 2026
Bridge Builder Trust, not summed
|
396,161 | ||
| 30 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
384,235 | ||
| 31 |
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund
S000002847 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
382,219 | ||
| 32 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
346,094 | ||
| 33 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
345,102 | ||
| 34 |
Welch Jeffrey T
Insider
CIK 1708624 · Sep 1, 2026
EVP and Chief Legal Officer, issuer-wide, not summed
|
342,307 | ||
| 35 |
Woodline Partners LP
13F
CIK 1784547 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
327,779 | ||
| 36 |
Columbia Small Cap Growth Fund
Fund
S000012073 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
322,381 | ||
| 37 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
312,500 | ||
| 38 |
Cootey Stephen Lawrence
Insider
CIK 1347961 · Jun 11, 2026
EVP & Chief Financial Officer, issuer-wide, not summed
|
293,556 | ||
| 39 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
287,262 | ||
| 39.1 |
SmallCap Value Fund II
Fund
S000007169 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
91,990 | ||
| 39.2 |
Principal U.S. Small-Cap ETF
Fund
S000055159 · Registered fund · Jun 30, 2026
Principal Exchange-Traded Funds, not summed
|
54,710 | ||
| 39.3 |
SmallCap S&P 600 Index Fund
Fund
S000007203 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
34,948 | ||
| 39.4 |
SmallCap Growth Fund I
Fund
S000007175 · Registered fund · Jul 31, 2026
Principal Funds, Inc, not summed
|
4,152 | ||
| 40 |
LVIP Baron Growth Opportunities Fund
Fund
S000015785 · Registered fund · Jun 30, 2026
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
|
286,000 | ||
| 41 |
VANGUARD TAX-MANAGED SMALL-CAP FUND
Fund
S000004387 · Registered fund · Jun 30, 2026
VANGUARD TAX-MANAGED FUNDS, not summed
|
262,977 | ||
| 42 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
251,014 | ||
| 43 |
ThornTree Capital Partners LP
13F
CIK 1688511 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
237,896 | ||
| 44 |
Connor, Clark & Lunn Investment Management Ltd.
13F
CIK 1596800 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
218,850 | ||
| 45 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
211,124 | ||
| 46 |
|
203,881 | ||
| 47 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
198,078 | ||
| 48 |
HANTZ FINANCIAL SERVICES, INC.
13F
CIK 1071061 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
195,210 | ||
| 49 |
Strategic Wealth Partners, Ltd.
13F
CIK 1720777 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
191,148 | ||
| 50 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
188,415 |
46 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1653653
CUSIP
75700L108
13F (30d)
25 filings
25 filers
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