Titelia

Fund shareholders of Red Rock Resorts Inc

ISIN US75700L1089 · United States

Fund shareholders
270
Of which ETFs
66 204 other funds
Value held
≈ 2.2B $ 2.2B $ · 7.3M €
FundSharesValueWeight in fund
Baron Partners Fund BARON SELECT FUNDS 5,624,441365.9M $2.03 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,857,973185.9M $0.17 %as of Jun 30, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 2,657,175172.9M $3.07 %as of Jun 30, 2026 ↗
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,347,802152.7M $7.25 %as of Jun 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2,225,000144.8M $5.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,675,332109M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,235,16980.4M $0.10 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,205,75778.4M $0.04 %as of Jun 30, 2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 720,64946.9M $2.04 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 543,71635.4M $0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 524,59633.8M $0.10 %as of Jul 31, 2026 ↗
DIAMOND HILL SELECT FUND Diamond Hill Funds 456,61329.7M $5.46 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 444,18928.9M $0.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 436,55028.4M $0.17 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 426,87027.8M $0.34 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 409,51326.4M $0.30 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 396,16125.8M $0.25 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 382,21924.9M $0.04 %as of Jun 30, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 364,10023.5M $0.58 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 346,09422.5M $0.05 %as of Jun 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 322,38118.8M $0.51 %as of May 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 310,92020M $0.66 %as of Jul 31, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 286,00018.6M $2.79 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 283,73318.5M $2.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 272,29017.7M $0.34 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 262,97717.1M $0.15 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 251,31914.7M $0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 251,01414.7M $0.08 %as of May 31, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 242,08815.8M $1.04 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 236,31615.4M $5.00 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 234,33813.7M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 232,33413.6M $0.06 %as of May 31, 2026 ↗
Baron First Principles ETF Baron ETF Trust 229,29814.9M $3.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 212,51713.7M $0.30 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 198,52012.8M $0.81 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 194,86911.4M $0.02 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 188,41512.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 168,0689.8M $0.17 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 161,84710.4M $0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 136,6068.9M $0.41 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 133,8738.7M $0.27 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 130,1267.6M $0.09 %as of May 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 118,0267.7M $3.64 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 116,6497.5M $0.10 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 114,1676.7M $0.10 %as of May 31, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 105,7506.2M $0.67 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 104,6546.8M $0.03 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 103,5856.7M $0.41 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 102,9926.7M $0.21 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 98,7066.4M $0.05 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 96,9126.3M $0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 92,2745.4M $0.00 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 91,9905.9M $0.47 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,3495.8M $0.01 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 88,2005.7M $0.10 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 81,4945.3M $0.06 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 75,7254.4M $0.52 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 74,3024.8M $0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 74,2514.3M $0.00 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,4604.2M $0.16 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,2394.5M $0.01 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 69,7134.5M $0.24 %as of Jun 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 68,7254M $0.58 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,6744.2M $0.02 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 63,6874.1M $0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 61,3724M $0.00 %as of Jun 30, 2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 59,8023.5M $2.23 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 59,6153.8M $0.14 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57,7953.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 57,7283.4M $0.34 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 54,7103.6M $0.15 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53,9493.5M $0.27 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 52,8903.1M $0.16 %as of May 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 52,7933.4M $1.29 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51,8193.4M $0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,7653.2M $0.16 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 45,4982.9M $0.12 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 45,0872.9M $0.19 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 44,1462.8M $0.00 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40,6002.6M $0.17 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 38,0082.4M $0.10 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 37,9362.2M $0.12 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,7742.4M $0.00 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36,6542.1M $0.01 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 34,9482.3M $0.17 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,0002.2M $0.10 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 33,1282.1M $0.13 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32,4092.1M $0.17 %as of Jun 30, 2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 32,0102.1M $2.83 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,1482M $0.17 %as of Jun 30, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 30,4202M $0.92 %as of Jun 30, 2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 29,1231.7M $1.10 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28,7861.9M $0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,8341.6M $0.00 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,8011.8M $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,2001.8M $0.09 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 26,8001.7M $0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,6671.7M $0.00 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 25,6411.7M $0.20 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,3091.5M $0.09 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 7.25 %as of Jun 30, 2026 ↗
Corgi Sports Betting & Gambling ETF Corgi ETF Trust I 5.55 %as of Jun 30, 2026 ↗
DIAMOND HILL SELECT FUND Diamond Hill Funds 5.46 %as of Jun 30, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 5.08 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 5.00 %as of Jun 30, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 3.64 %as of Jun 30, 2026 ↗
RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.08 %as of Dec 31, 2025 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 3.07 %as of Jun 30, 2026 ↗
Baron First Principles ETF Baron ETF Trust 3.03 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 2.93 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3269-1534,745,371+2.4 %
2026Q2284+833,926,037+9.1 %
2026Q1276+1631,106,652+12.9 %
2025Q4260+3327,544,602-5.4 %
2025Q3227-1329,109,382-2.9 %
2025Q2240-229,987,002-5.0 %
2025Q1242-1631,573,884-4.2 %
2024Q4258+732,965,777-0.5 %
2024Q3251-1033,119,272-2.8 %
2024Q2261+1634,057,165-1.5 %
2024Q1245-234,563,237-2.9 %
2023Q424735,593,037

Institutional managers

245 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BAMCO INC /NY/13,412,846715.7M $as of Mar 31, 2026
BlackRock, Inc.7,206,870384.6M $as of Mar 31, 2026
Invesco Ltd.2,243,829119.7M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC1,890,597100.9M $as of Mar 31, 2026
FMR LLC1,881,603100.4M $as of Mar 31, 2026
STATE STREET CORP1,861,87599.3M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,298,97369.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,271,14667.8M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,228,15865.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,099,70458.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC680,25536.3M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.650,94334.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC619,05233M $as of Mar 31, 2026
MORGAN STANLEY514,97427.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP487,53826M $as of Mar 31, 2026
NORTHERN TRUST CORP480,28425.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC454,33324.2M $as of Mar 31, 2026
Bank of New York Mellon Corp422,67222.6M $as of Mar 31, 2026
EMINENCE CAPITAL, LP414,49122.1M $as of Mar 31, 2026
UBS Group AG322,93017.2M $as of Mar 31, 2026
Capital World Investors312,50016.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC300,40016M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC287,63315.3M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC259,74113.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC256,59413.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Red Rock Resorts Inc". https://titelia.com/en/stocks/red-rock-resorts-inc-US75700L1089