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 | |
|---|---|---|---|---|
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,937 | 113.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,882 | 121.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,865 | 121.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,818 | 106.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,799 | 105K $ | 0.04 % | as of May 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,777 | 114.5K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,742 | 113.3K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,694 | 110.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,659 | 107.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 1,631 | 106.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,626 | 105.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,510 | 97.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,495 | 97.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,490 | 87K $ | 0.01 % | as of May 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,400 | 91.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 91.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,350 | 78.8K $ | 0.16 % | as of May 31, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 1,345 | 78.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,316 | 76.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,311 | 85.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,300 | 75.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,249 | 81.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 1,227 | 71.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,215 | 79K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,183 | 77K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,171 | 68.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 1,111 | 72.3K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Corgi Sports Betting & Gambling ETF Corgi ETF Trust I | 1,008 | 65.6K $ | 5.55 % | as of Jun 30, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 1,000 | 65.1K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 931 | 60.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 925 | 60.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 924 | 60.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 919 | 59.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 841 | 49.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 775 | 45.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 773 | 50.3K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 706 | 45.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 619 | 39.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 599 | 39K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 580 | 33.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 572 | 36.9K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 508 | 32.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Brookstone Dividend Stock ETF Northern Lights Fund Trust IV | 501 | 29.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 470 | 30.3K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 459 | 29.6K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 344 | 22.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 310 | 20.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 293 | 19.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 277 | 18K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 259 | 16.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 229 | 14.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 219 | 14.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 198 | 12.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 194 | 11.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 175 | 10.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 175 | 10.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 160 | 10.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 148 | 9.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 129 | 8.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 119 | 7.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 109 | 7.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 91 | 5.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 71 | 4.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 68 | 4.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 46 | 2.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 41 | 2.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 35 | 2.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 875.7 $ | 0.08 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 910.8 $ | 0.02 % | 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. | 7.3M € | 3.08 % | as of Dec 31, 2025 ↗ |
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