Red Rock Resorts, Inc.
RRR • NASDAQ
Red Rock Resorts, Inc. is a gambling, resorts & casinos company in the consumer cyclical sector on NASDAQ, led by Frank J. Fertitta III, with a market cap of $3.7B. As of Q3 2025, 84% of shares are held by 246 institutional investors, with BAMCO INC /NY/ as the largest holder at 20.62%.
Chairman of the Board and CEOFrank J. Fertitta III
Market Cap$3.7B
Gambling, Resorts & Casinos
Consumer Cyclical
Employees7.9K
Websiteredrockresorts.com
Country
United States of America
Overview
Overview of institutional ownership in RRR as of Q3 2025 with a market cap of $3.6B
All Institutions
- Institutions
- 246
- Value Held
- $3.1B
- Shares Held
- 50.2M
- Avg Position
- $12.5M
- Median Position
- $791.8K
Hedge Funds
- Hedge Funds
- 50
- Value Held
- $495.8M
- Shares Held
- 8.1M
- Avg Position
- $9.9M
- Median Position
- $1.9M
Ownership Breakdown
Based on market cap of $3.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in RRR as of Q3 2025
| Institution | Position Value |
|---|---|
 BAMCO INC /NY/ Long Only Manager | $749.2M 1.99% of portfolio |
 VANGUARD GROUP INC Institution | $339.8M 0.01% of portfolio |
B BlackRock, Inc. Institution | $235.8M 0.00% of portfolio |
 DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager | $149.5M 0.71% of portfolio |
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short | $146.6M 2.12% of portfolio |
 FMR LLC Institution | $129.2M 0.01% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $93.1M 0.08% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $82.7M 0.05% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $72.3M 0.00% of portfolio |
 WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager | $70.1M 0.29% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RRR in Q3 2025
- Traded
- +$2.8M
- Buyers
- 143
- Sellers
- 95
- Total Bought
- +$441.0M
- Total Sold
- −$438.3M
- Avg Position
- $11.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$79.2M +1.3M shares |
 FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager | +$68.7M +1.1M shares |
 GOLDMAN SACHS GROUP INC Institution | +$35.0M +574.0K shares |
VANGUARD GROUP INC Institution | +$21.4M +349.8K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | +$17.3M +283.6K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$15.1M +247.5K shares |
 HENDERSON GROUP PLC Institution | +$12.1M +197.6K shares |
N Nuveen, LLC Institution | +$11.2M +183.1K shares |
Q Qube Research & Technologies Ltd Institution | +$9.7M +159.4K shares |
 Invesco Ltd. ETF Provider | +$9.7M +158.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager | −$69.1M −1.1M shares |
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager | −$53.6M −878.3K shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | −$48.7M −797.3K shares |
 Long Pond Capital, LP Hedge Fund•Long/Short | −$47.0M −902.6K shares |
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short | −$40.2M −658.0K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$24.9M −407.5K shares |
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy | −$20.8M −399.3K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$19.2M −368.3K shares |
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager | −$11.8M −192.5K shares |
 NGAM ADVISORS, L.P. Long Only Manager | −$11.7M −191.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RRR in Q3 2025
- New Positions
- 24
- New Value
- $17.5M
- Exited Positions
- 25
- Exited Value
- $123.2M
New Positions
| Institution | Position Value |
|---|---|
B BI Asset Management Fondsmaeglerselskab A/S Institution | $5.0M 81.3K shares |
N NATIXIS Institution | $4.1M 66.5K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $2.0M 32.1K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | $1.8M 29.0K shares |
 COOKSON PEIRCE & CO INC RIA/Wealth | $1.2M 19.7K shares |
$615.8K 10.1K shares | |
 Burns Matteson Capital Management, LLC RIA/Wealth | $465.4K 7.6K shares |
 FIS GROUP, INC. Fund of Funds | $306.5K 5.0K shares |
 Net Worth Advisory Group RIA/Wealth | $288.3K 4.7K shares |
D denkapparat Operations GmbH Institution | $281.1K 4.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Long Pond Capital, LP Hedge Fund•Long/Short | $47.0M 902.6K shares |
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy | $20.8M 399.3K shares |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $19.2M 368.3K shares |
 Sequoia Financial Advisors, LLC RIA/Wealth | $10.5M 200.9K shares |
 ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | $8.4M 161.2K shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $6.2M 118.7K shares |
 Cinctive Capital Management LP Hedge Fund•Multi-Strategy | $4.8M 91.6K shares |
M Man Group plc Institution | $2.1M 41.1K shares |
T TWO SIGMA SECURITIES, LLC Institution | $1.0M 19.6K shares |
E EXCHANGE TRADED CONCEPTS, LLC Institution | $765.6K 14.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in RRR as of Q3 2025
- Call Positions
- 6
- Call Value
- $11.1M
- Put Positions
- 7
- Put Value
- $3.9M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.1M 676.0 contracts |
P PEAK6 LLC Institution | $3.0M 496.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.9M 306.0 contracts |
J JANE STREET GROUP, LLC Institution | $1.7M 277.0 contracts |
 Walleye Trading LLC RIA/Wealth | $250.3K 41.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $146.5K 24.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.6M 424.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.0M 168.0 contracts |
Walleye Trading LLC RIA/Wealth | $329.7K 54.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
 Caption Management, LLC Hedge Fund•Long/Short | - - contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
P PEAK6 LLC Institution | - - contracts |
Most Committed Institutions
Institutions with RRR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Bullseye Asset Management LLC Hedge Fund•Long/Short | 3.05% $5.8M |
C Crystal Rock Capital Management Institution | 2.23% $4.1M |
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short | 2.12% $146.6M |
BAMCO INC /NY/ Long Only Manager | 1.99% $749.2M |
 SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Hedge Fund•Multi-Strategy | 1.90% $3.8M |
 Diametric Capital, LP Hedge Fund•Long/Short | 1.74% $4.6M |
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager | 0.71% $149.5M |
 WBI INVESTMENTS ETF Provider | 0.61% $2.4M |
 Malaga Cove Capital, LLC RIA/Wealth | 0.50% $1.4M |
I III Capital Management Hedge Fund•Multi-Strategy | 0.46% $1.8M |
Hedge Fund Spotlight
Discover hedge funds investing in RRR
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Red Rock Resorts, Inc.
- Market Value
- $4.6M
- Shares Held
- 75.7K
- Portfolio Weight
- 0.01%
- Owned Since
- 2018-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
