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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,078 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 24,643 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 24,334 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 23,685 | 1.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,146 | 1.5M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 23,039 | 1.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,869 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 22,664 | 1.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 22,561 | 1.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 22,329 | 1.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 21,823 | 1.4M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 21,629 | 1.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 20,263 | 1.2M $ | 0.64 % | as of May 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 20,000 | 1.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 19,511 | 1.1M $ | 0.08 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 18,295 | 1.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 17,856 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 17,484 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,375 | 1M $ | 0.08 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 17,260 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,245 | 1.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 17,039 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 16,620 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 16,326 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 15,891 | 1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,872 | 1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,731 | 1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,586 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 15,168 | 986.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 14,897 | 960K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 14,476 | 941.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 13,820 | 806.8K $ | 0.20 % | as of May 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,408 | 864K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,378 | 870.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 12,914 | 840.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,877 | 829.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 12,230 | 714K $ | 0.14 % | as of May 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,065 | 784.9K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 10,675 | 694.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 10,021 | 652K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 9,578 | 623.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 9,483 | 617K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 8,929 | 580.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 8,649 | 557.3K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,400 | 490.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,290 | 539.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,041 | 518.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 7,744 | 503.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,705 | 449.8K $ | 0.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,631 | 496.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 7,579 | 442.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,468 | 485.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 7,400 | 481.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,305 | 470.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,257 | 472.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 7,101 | 462K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,973 | 407.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 6,608 | 429.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,477 | 421.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 6,100 | 396.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 5,809 | 377.9K $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,737 | 373.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Muirfield Fund Meeder Funds | 5,636 | 366.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 5,531 | 359.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,433 | 353.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,406 | 348.4K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 5,400 | 348K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 5,113 | 332.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 4,900 | 315.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,889 | 315K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 4,701 | 274.4K $ | 1.27 % | as of May 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 4,676 | 304.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,621 | 300.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,367 | 284.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,255 | 274.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,253 | 276.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 4,152 | 267.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,120 | 240.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,928 | 255.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,842 | 250K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 3,788 | 246.4K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 3,328 | 216.5K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,287 | 191.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 3,222 | 188.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,220 | 207.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,156 | 205.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,013 | 196K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,938 | 191.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 2,937 | 191.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,801 | 182.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Balanced Fund Meeder Funds | 2,785 | 181.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,566 | 166.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,553 | 166.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,537 | 148.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,300 | 134.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,224 | 143.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,182 | 140.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 2,106 | 137K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,057 | 133.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,012 | 130.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 269 | -15 | 34,745,371 | +2.4 % |
| 2026Q2 | 284 | +8 | 33,926,037 | +9.1 % |
| 2026Q1 | 276 | +16 | 31,106,652 | +12.9 % |
| 2025Q4 | 260 | +33 | 27,544,602 | -5.4 % |
| 2025Q3 | 227 | -13 | 29,109,382 | -2.9 % |
| 2025Q2 | 240 | -2 | 29,987,002 | -5.0 % |
| 2025Q1 | 242 | -16 | 31,573,884 | -4.2 % |
| 2024Q4 | 258 | +7 | 32,965,777 | -0.5 % |
| 2024Q3 | 251 | -10 | 33,119,272 | -2.8 % |
| 2024Q2 | 261 | +16 | 34,057,165 | -1.5 % |
| 2024Q1 | 245 | -2 | 34,563,237 | -2.9 % |
| 2023Q4 | 247 | 35,593,037 |
Institutional managers
245 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BAMCO INC /NY/ | 13,412,846 | 715.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,206,870 | 384.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,243,829 | 119.7M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,890,597 | 100.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,881,603 | 100.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,861,875 | 99.3M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,298,973 | 69.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,146 | 67.8M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,228,158 | 65.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,099,704 | 58.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 680,255 | 36.3M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,943 | 34.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,052 | 33M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 514,974 | 27.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 487,538 | 26M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 480,284 | 25.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 454,333 | 24.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 422,672 | 22.6M $ | as of Mar 31, 2026 |
| EMINENCE CAPITAL, LP | 414,491 | 22.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 322,930 | 17.2M $ | as of Mar 31, 2026 |
| Capital World Investors | 312,500 | 16.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 300,400 | 16M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 287,633 | 15.3M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,741 | 13.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 256,594 | 13.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Red Rock Resorts Inc". https://titelia.com/en/stocks/red-rock-resorts-inc-US75700L1089