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RRR — RED ROCK RESORTS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $2.86B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baron Funds history | Q2 2026 | 16.39M | $1.07B | 2.56% | Add |
| BlackRock Inc history | Q2 2026 | 7.33M | $476.73M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.48M | $339.26M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.73M | $177.81M | 0.01% | Add |
| MFS Investment Management history | Q3 2024 | 1.76M | $95.56M | 0.03% | Hold |
| Geode Capital Management history | Q2 2026 | 1.30M | $84.68M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.25M | $81.02M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 829.78K | $53.99M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 784.85K | $51.06M | 0.01% | Add |
| Wellington Management Group history | Q4 2025 | 738.07K | $45.72M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 612.64K | $39.86M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 553.75K | $36.03M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 479.06K | $31.17M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 445.17K | $28.96M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 416.04K | $27.07M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 384.24K | $25.00M | 0.01% | Add |
| Capital Research Global Investors history | Q1 2022 | 490.00K | $23.79M | 0.01% | New |
| Balyasny Asset Management history | Q3 2025 | 385.88K | $23.56M | 0.03% | Reduce |
| Capital World Investors history | Q2 2026 | 312.50K | $20.33M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2025 | 368.34K | $19.16M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 287.26K | $18.69M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 264.18K | $17.19M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 300.40K | $16.03M | 0.03% | Add |
| PSP Investments history | Q2 2026 | 162.95K | $10.60M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 151.38K | $10.12M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 101.90K | $6.63M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 69.95K | $4.55M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 65.21K | $4.24M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 52.86K | $3.44M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 51.07K | $3.32M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 49.28K | $3.21M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 59.38K | $3.17M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 41.60K | $2.58M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 38.88K | $2.53M | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 41.90K | $2.24M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 26.64K | $1.73M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 25.43K | $1.65M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 23.24K | $1.24M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 18.10K | $1.18M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 14.88K | $967.96K | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 16.12K | $826.00K | 0.01% | New |
| Amundi US history | Q2 2026 | 7.13K | $464.16K | 0.00% | New |
| Bridgewater Associates history | Q4 2025 | 5.13K | $317.99K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 3.42K | $222.38K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.46K | $94.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 64.77K | $4.21K | 0.00% | Add |