Red Rock Resorts, Inc.: which funds bought and sold

Institutions that bought and sold Red Rock Resorts shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 118 institutions that filed 13F reports for both quarters added to or opened positions in Red Rock Resorts, and 141 cut or closed them. Together they added a net 1.5M shares, +2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.5M shares (+14.9%); index fund managers were net buyers of 66K shares (+0.4%). 37 opened a new position and 46 sold out entirely.

Bought, Q2 2026 118 institutions, 37 of them new holders Sold, Q2 2026 141 institutions, 46 of them sold out

Net change, all compared +1.5M shares (+2.9%)

Net change, active managers +3.5M shares (+14.9%), 24 bought, 20 sold

Buyers versus sellers

institutions compared, 286

118 bought 27 141 sold

Active managers and hedge funds 24 bought · 20 sold · +3.5M

Index fund managers 5 bought · 6 sold · +66K

Other institutions 89 bought · 115 sold · −2.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
BAMCO Inc Active manager	+3.0M +22.2%	16.4M	$1.1B
FMR LLC Active manager	+851K +45.2%	2.7M	$178M
UBS Group AG	+462K +143.0%	785K	$51.1M
Thorntree Capital Partners LP	+238K New position	238K	$15.5M
Hudson Bay Capital Management LP Hedge fund	+211K New position	211K	$13.7M
Citadel Advisors LLC Hedge fund	+180K +1021.5%	198K	$12.9M
Strategic Wealth Partners, Ltd.	+176K +1191.2%	191K	$12.4M
Goldman Sachs Group Inc	+150K +22.0%	830K	$54M
Arrowstreet Capital, Limited Partnership Hedge fund	+146K +13.2%	1.2M	$81M
Victory Capital Management Inc Active manager	+134K +1728.7%	142K	$9.2M
Millennium Management LLC Hedge fund	+128K +49.7%	384K	$25M
Woodline Partners LP Hedge fund	+124K +60.8%	328K	$21.3M
Blackrock, Inc. Index funds	+121K +1.7%	7.3M	$477M
Vaughan Nelson Investment Management, L.P. Active manager	+108K +16.6%	759K	$49.4M
Ruffer LLP Active manager	+108K +227.7%	155K	$10.1M
Connor, Clark & Lunn Investment Management Ltd.	+105K +91.5%	219K	$14.2M
Mirae Asset Global Etfs Holdings Ltd.	+76K +331.4%	99K	$6.4M
Shellback Capital, LP	+75K +98.8%	150K	$9.8M
Jpmorgan Chase & Co	+72K +90.5%	151K	$10.1M
Jump Financial, LLC	+48K New position	48K	$3.1M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
BAMCO Inc Active manager	+3.0M +22.2%	16.4M	$1.1B
FMR LLC Active manager	+851K +45.2%	2.7M	$178M
Hudson Bay Capital Management LP Hedge fund	+211K New position	211K	$13.7M
Citadel Advisors LLC Hedge fund	+180K +1021.5%	198K	$12.9M
Arrowstreet Capital, Limited Partnership Hedge fund	+146K +13.2%	1.2M	$81M
Victory Capital Management Inc Active manager	+134K +1728.7%	142K	$9.2M
Millennium Management LLC Hedge fund	+128K +49.7%	384K	$25M
Woodline Partners LP Hedge fund	+124K +60.8%	328K	$21.3M
Vaughan Nelson Investment Management, L.P. Active manager	+108K +16.6%	759K	$49.4M
Ruffer LLP Active manager	+108K +227.7%	155K	$10.1M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Invesco Ltd.	−1.8M −80.2%	445K	$29M
Fuller & Thaler Asset Management, Inc.	−1.3M Sold out	0	—
Eminence Capital, LP Hedge fund	−414K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−300K Sold out	0	—
Marshall Wace, LLP Hedge fund	−144K −90.6%	15K	$967,963
Bank Of America Corp	−142K −68.5%	65K	$4.2M
Voloridge Investment Management, LLC Hedge fund	−135K −52.1%	124K	$8.1M
Franklin Resources Inc Active manager	−114K −74.6%	39K	$2.5M
Tudor Investment Corp Et Al Hedge fund	−108K Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−107K −3.0%	3.4M	$224M
Trexquant Investment LP Hedge fund	−104K Sold out	0	—
Bi Asset Management Fondsmaeglerselskab A/S	−91K Sold out	0	—
Paloma Partners Management Co Hedge fund	−65K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−59K Sold out	0	—
Verition Fund Management LLC Hedge fund	−53K −39.3%	82K	$5.3M
Iii Capital Management	−43K Sold out	0	—
Canada Pension Plan Investment Board	−42K Sold out	0	—
CIBC World Market Inc.	−36K Sold out	0	—
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	−35K −1.8%	1.9M	$121M
Fifth Third Bancorp	−29K −83.3%	5,736	$373,167

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Eminence Capital, LP Hedge fund	−414K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−300K Sold out	0	—
Marshall Wace, LLP Hedge fund	−144K −90.6%	15K	$967,963
Voloridge Investment Management, LLC Hedge fund	−135K −52.1%	124K	$8.1M
Franklin Resources Inc Active manager	−114K −74.6%	39K	$2.5M
Tudor Investment Corp Et Al Hedge fund	−108K Sold out	0	—
Trexquant Investment LP Hedge fund	−104K Sold out	0	—
Paloma Partners Management Co Hedge fund	−65K Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−59K Sold out	0	—
Verition Fund Management LLC Hedge fund	−53K −39.3%	82K	$5.3M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Thorntree Capital Partners LP	238K	$15.5M
Hudson Bay Capital Management LPHedge fund	211K	$13.7M
Jump Financial, LLC	48K	$3.1M
Swp Investment Management LLC	43K	$2.8M
Brian Low Financial Group, LLC	26K	$1.7M
Hussman Strategic Advisors, Inc.	21K	$1.4M
Polymer Capital Management (US) LLC	20K	$1.3M
Lotus Technology Management, LP	20K	$1.3M
Meeder Asset Management Inc	13K	$866,078
Entropy Technologies, LP	11K	$693,605

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Fuller & Thaler Asset Management, Inc.	1.3M	$69.3M
Eminence Capital, LPHedge fund	414K	$22.1M
Renaissance Technologies LLCHedge fund	300K	$16M
Tudor Investment Corp Et AlHedge fund	108K	$5.8M
Trexquant Investment LPHedge fund	104K	$5.6M
Bi Asset Management Fondsmaeglerselskab A/S	91K	$4.9M
Paloma Partners Management CoHedge fund	65K	$3.5M
D. E. Shaw & Co., Inc.Hedge fund	59K	$3.2M
Iii Capital Management	43K	$2.3M
Canada Pension Plan Investment Board	42K	$2.2M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 243
Ten largest holders: 74.4%
Index fund managers: 33.3%
Active managers and hedge funds: 50.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	24	20	5	9	+3.5M	+14.9%
Index fund managers	5	6	0	0	+66K	+0.4%
Other institutions	89	115	32	37	−2.1M	−19.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Red Rock Resorts.

Only managers that filed a holdings report for both quarters are compared (286 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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