Red Rock Resorts, Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in Red Rock Resorts, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.7 million shares worth $177.8 million, 0.0% of its reported book. New this quarter: Alyeska. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,733,008 | $177.8 million | 0.0% | +851,405 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,301,332 | $84.7 million | 0.0% | +30,186 | added | 30 June 2026 | 13F |
| Millennium Management | 384,235 | $25.0 million | 0.0% | +127,641 | added | 30 June 2026 | 13F |
| Citadel Advisors | 264,178 | $17.2 million | 0.0% | +200,416 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 18,100 | $1.2 million | 0.0% | -11,600 | trimmed | 30 June 2026 | 13F |
| Alyeska | 4,416 | $287,305 | 0.0% | +4,416 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -300,400 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 3 June 2026 | 13G/A | Bamco Inc /Ny/ and 11 others | 16.3 million | 27.9% | 31 May 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Bamco Inc /Ny/ and 11 others | 13.4 million | 22.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 3.6 million | 6.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 5.5 million | 9.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 December 2025 | 13G/A | BlackRock, Inc. and 1 other | 6.9 million | 11.6% | 30 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 3 December 2025 | 13G/A | The Vanguard Group and 1 other | 6.1 million | 10.2% | 28 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Eminence Capital, LP and 3 others | 2.4 million | 4.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 10 September 2026 | 1,812 | $55.02 | SEC |
| 9 September 2026 | 5,346 | $56.12 | SEC |
| 13 August 2026 | 22,447 | $63.09 | SEC |
| 5 August 2026 | 134 | $64.27 | SEC |
| 3 August 2026 | 26 | $64.44 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 22,447 on 13 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to RRR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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