Red Rock Resorts, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.13%
vs ±6.6% implied · ×0.78
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BamcoBamco | $1.1B | 30.51% | +22.20% | |
| 2 | BlackRockBlackRockindex-like | $476.7M | 13.64% | +1.67% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $223.6M | 6.40% | −3.01% | |
| 4 | FMRFMR | $177.8M | 5.09% | +45.25% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $150.4M | 4.30% | −0.28% | |
| 6 | State StreetState Streetindex-like | $122.5M | 3.51% | +1.16% | |
| 7 | Diamond Hill Capital ManagementDiamond Hill | $120.7M | 3.45% | −1.84% | |
| 8 | Geode Capital ManagementGeodeindex-like | $84.7M | 2.42% | +2.37% | |
| 9 | Westfield Capital ManagementWestfield | $82.1M | 2.35% | +2.72% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $81.0M | 2.32% | +13.24% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $54.0M | 1.54% | +21.98% | |
| 12 | UBS GroupUBS | $51.1M | 1.46% | +143.04% | |
| 13 | Vaughan Nelson Investment ManagementVaughan Nelson | $49.4M | 1.41% | +16.57% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $39.9M | 1.14% | −1.04% | |
| 15 | Morgan StanleyMorgan Stanley | $36.0M | 1.03% | +7.53% | |
| 16 | Dimensional Fund AdvisorsDimensional | $32.3M | 0.93% | +1.93% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $31.4M | 0.90% | +6.11% | |
| 18 | Northern TrustNorthern Trustindex-like | $31.2M | 0.89% | −0.26% | |
| 19 | InvescoInvesco | $29.0M | 0.83% | new | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $27.1M | 0.77% | −1.57% | |
| 21 | Millennium ManagementMillennium | $25.0M | 0.72% | +49.74% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $22.5M | 0.64% | new | |
| 23 | Woodline PartnersWoodline Partners | $21.3M | 0.61% | +60.76% | |
| 24 | Capital World InvestorsCapital World Investors | $20.3M | 0.58% | 0.00% | |
| 25 | Principal Financial GroupPrincipal Financial | $18.7M | 0.53% | −0.13% |
244 managers report $3.5B of Red Rock Resorts on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Bamco is largest at 30.51%.
Largest filed tie
—
Expected move
Inputs8Q avg ±5.2%·×0.92·fair
straddle ±7.4%
spot 49.15exp Nov 20ATM strike 50ATM straddle 4.30IV 45%
Red Rock Resorts, Inc.
49.13