As of the latest SEC filings, Red Rock Resorts, Inc. (RRR) is held by 283 institutional funds. The largest fund shareholder is Baron Partners Fund (BPTRX), holding an estimated $167,550,400.00 in market value, representing 1.62% of its portfolio.
Funds holding Red Rock Resorts, Inc. (RRR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RRR
- CIK:
- 0001653653
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BPTRX
Baron Partners Fund
|
MF | Independent / Boutique | 1.62% | $167,550,400.00 | 3,140,000 | Mar 31, 2026 | May 22, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $155,509,289.12 | 2,914,342 | Mar 31, 2026 | May 26, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 5.04% | $136,068,000.00 | 2,550,000 | Mar 31, 2026 | May 22, 2026 |
|
BFGFX
Baron Focused Growth Fund
|
MF | Independent / Boutique | 3.27% | $126,383,160.00 | 2,368,500 | Mar 31, 2026 | May 22, 2026 |
|
BGRFX
BARON GROWTH FUND
|
MF | Independent / Boutique | 4.79% | $125,278,714.72 | 2,347,802 | Mar 31, 2026 | May 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $90,060,154.24 | 1,687,784 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $65,493,263.60 | 1,227,385 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $63,648,875.20 | 1,192,820 | Mar 31, 2026 | May 28, 2026 |
|
ODINX
Invesco Discovery Fund
|
MF | Invesco | 0.73% | $48,720,225.40 | 804,628 | Feb 28, 2026 | Apr 28, 2026 |
|
FTXNX
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
|
MF | Independent / Boutique | 1.06% | $44,566,272.00 | 835,200 | Mar 31, 2026 | May 28, 2026 |
|
BREUX
Baron Real Estate Fund
|
MF | Independent / Boutique | 1.70% | $36,586,230.64 | 685,649 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $28,878,058.48 | 541,193 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $26,009,205.64 | 482,009 | Apr 30, 2026 | Jun 26, 2026 |
|
DHTYX
DIAMOND HILL SELECT FUND
|
MF | Independent / Boutique | 4.41% | $25,156,305.20 | 471,445 | Mar 31, 2026 | Jun 1, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.29% | $24,808,271.88 | 459,753 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.17% | $23,427,921.44 | 439,054 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.34% | $22,346,954.56 | 418,796 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.24% | $21,413,101.20 | 401,295 | Mar 31, 2026 | May 22, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $20,846,257.92 | 390,672 | Mar 31, 2026 | May 28, 2026 |
|
DHMAX
DIAMOND HILL SMALL-MID CAP FUND
|
MF | Independent / Boutique | 2.36% | $18,856,837.04 | 353,389 | Mar 31, 2026 | Jun 1, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.05% | $18,313,952.40 | 343,215 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.52% | $16,798,204.85 | 277,427 | Feb 28, 2026 | Apr 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $15,312,489.50 | 252,890 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP Baron Growth Opportunities Fund
|
ETF | Independent / Boutique | 2.39% | $15,260,960.00 | 286,000 | Mar 31, 2026 | May 18, 2026 |
|
GTSAX
Invesco Small Cap Growth Fund
|
MF | Invesco | 0.96% | $14,791,018.48 | 277,193 | Mar 31, 2026 | May 28, 2026 |
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