RRR — RED ROCK RESORTS INC

Ownership history in XTX Topco Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in RED ROCK RESORTS INC (RRR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2023 Q2)
Avg. % of fund
0.05%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,696 +10,350 +238.2% 0.05% $897K $59.61
2024 Q2 REDUCED 4,346 -3,572 -45.1% 0.02% $239K $51.23
2023 Q3 REDUCED 7,918 -1,594 -16.8% 0.06% $325K $37.04
2023 Q2 ADDED 9,512 +2,329 +32.4% 0.08% $445K $42.02
2023 Q1 INITIATED 7,183 — — 0.07% $320K $39.84
% of Fund (quarterly)    RRR price (monthly, adj. close)

Other funds also holding RRR

As of 2025 Q4 — sorted by position size

Bullseye Asset Management LLC 3Y 3.5% Crystal Rock Capital Management 3Y 7Y 2.11% BAMCO INC /NY/ 3Y 7Y 2.1% EMINENCE CAPITAL, LP 3Y 7Y 1.58% Diametric Capital, LP 3Y 7Y 1.44% Paloma Partners Management Co 3Y 7Y 0.82% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 0.64% Malaga Cove Capital, LLC 3Y 7Y 0.47% EJF Capital LP 3Y 7Y 0.46% Flat Footed LLC 3Y 0.41%
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