RRR Red Rock Resorts, Inc. - Class A Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗
$63,02
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026

RRR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$63.02
Capitalizzazione di Mercato
P/E (TTM)
19.9
EPS (TTM)
$3.12
Ricavi (TTM)
$2.01B
Rendimento div.
ROE
88.8%
D/E Debito/Patrimonio
16.3
Intervallo 52 sett.
$51 – $69

RRR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.01B
10-point trend, +36.3%
2016-12-31 2025-12-31
EPS $3.12
10-point trend, +202.9%
2016-12-31 2025-12-31
Flusso di cassa libero $291M
10-point trend, +58.0%
2016-12-31 2025-12-31
Margini 9.3%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RRR
Mediana dei peer
P/E (TTM)
5-point trend, +2.5%
19.9
32.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RRR
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +19.7%
29.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -37.5%
9.3%
4.1%
ROA
5-point trend, -34.9%
4.6%
3.7%
ROE
5-point trend, -24.3%
88.8%
17.1%
ROIC
5-point trend, -14.5%
14.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RRR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -66.0%
16.3
Current Ratio (Rapporto corrente)
5-point trend, -62.3%
0.8
0.9
Quick Ratio
5-point trend, -60.9%
0.6

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RRR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +24.3%
3.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +24.3%
6.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +24.3%
11.2%
EPS YoY
5-point trend, +9.9%
23.3%
Net Income YoY (Utile Netto YoY)
5-point trend, -22.2%
22.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RRR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +9.9%
$3.12

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RRR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -23.8%
64.2%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
64.2%
CAGR Dividendi 5Y
Data ex-dividendoImporto
15 Giugno 2026$0,2600
16 Marzo 2026$0,2600
20 Febbraio 2026$1,0000
15 Dicembre 2025$0,2600
15 Settembre 2025$0,2500
16 Giugno 2025$0,2500
14 Maggio 2025$1,0000
17 Marzo 2025$0,2500
16 Dicembre 2024$0,2500
16 Settembre 2024$0,2500
14 Giugno 2024$0,2500
14 Marzo 2024$0,2500
21 Febbraio 2024$1,0000
14 Dicembre 2023$0,2500
14 Settembre 2023$0,2500
14 Giugno 2023$0,2500
14 Marzo 2023$0,2500
14 Dicembre 2022$0,2500
29 Novembre 2022$1,0000
14 Settembre 2022$0,2500

RRR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 21 analisti
  • Acquisto forte 4 19,0%
  • Compra 14 66,7%
  • Mantieni 3 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

17 analisti · 2026-08-15
Target mediano $74.00 +17,4%
Target medio $73.29 +16,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.18%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.67 $0.58 0.09%
31 Marzo 2026 $0.73 $0.71 0.02%
31 Dicembre 2025 $0.75 $0.62 0.13%
30 Settembre 2025 $0.68 $0.50 0.18%
30 Giugno 2025 $0.95 $0.48 0.47%
31 Marzo 2025 $0.75 $0.57 0.18%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
RRR 19.9 3.7% 9.3% 88.8%
FLUT $37.68B -122.9 16.6% -2.5% -4.4% 45.2%
DKNG -3446.0 27.0% 0.06% 0.45%
MGM $9.43B 48.0 1.7% 1.2% 7.5%
WYNN $12.51B 38.3 0.14% 4.6% -131.0%
CHDN $7.92B 8.0 7.0% 13.1% 37.3%
CZR $4.74B -9.7 2.1% -4.4% -13.1%
BYD $6.51B 3.8 4.1% 45.1% 88.0%
RSI 62.7 22.8% 2.9% 29.5%
PENN -2.5 5.8% -12.1% -35.9%
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per RRR
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 11-point trend, +48.8% $2.01B $1.94B $1.72B $1.66B $1.62B $1.18B $1.86B $1.68B $1.64B $1.48B $1.35B
SG&A Expense 11-point trend, +34.6% $441M $432M $374M $353M $347M $325M $416M $390M $381M $327M $328M
Operating Expenses 11-point trend, +32.8% $1.41B $1.37B $1.17B $1.10B $1.22B $1.09B $1.67B $1.31B $1.31B $1.17B $1.06B
Operating Income 11-point trend, +108.0% $597M $569M $559M $561M $402M $89M $186M $372M $331M $310M $287M
Interest Expense 11-point trend, +39.7% $202M $229M $181M $130M $103M $128M $157M $143M $131M $140M $144M
Other Non-op 11-point trend, -36.7% $-198M $-243M $-181M $-130M $-119M $-150M $-196M $-131M $-135M $-147M $-145M
Pretax Income 11-point trend, +180.5% $402M $328M $381M $435M $286M $-60M $-8M $243M $198M $164M $143M
Income Tax 11-point trend, +46650000.00 $47M $37M $43M $45M $-69M $114M $-2M $24M $135M $8M $0
Net Income 11-point trend, +36.6% $188M $154M $176M $205M $242M $-150M $-3M $158M $35M $92M $138M
EPS (Basic) 11-point trend, +108.5% $3.19 $2.61 $3.04 $3.48 $3.50 $-2.13 $-0.05 $2.28 $0.53 $1.04 $1.53
EPS (Diluted) 11-point trend, +103.9% $3.12 $2.53 $2.94 $3.36 $2.84 $-2.13 $-0.05 $1.77 $0.42 $1.03 $1.53
Shares (Basic) 11-point trend, +496.3% 58,964,000 59,025,000 57,875,000 58,976,000 69,071,000 70,542,000 69,565,000 69,115,000 67,397,000 34,141,000 9,888,000
Shares (Diluted) 11-point trend, +937.6% 102,595,000 103,666,000 103,217,000 104,663,000 116,452,000 70,542,000 69,565,000 116,859,000 115,930,000 34,285,000 9,888,000
EBITDA 10-point trend, +70.5% $795M $756M $691M $690M $559M $320M $408M $552M $509M $466M ·
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per RRR
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +22.2% $142M $164M $138M $117M $275M $121M $129M $115M $231M $134M $117M
Receivables 11-point trend, +108.2% $74M $64M $62M $44M $37M $35M $57M $51M $49M $44M $36M
Inventory 11-point trend, +73.7% $18M $16M $15M $13M $12M $13M $18M $15M $13M $12M $10M
Prepaid Expense 11-point trend, +162.7% $23M $23M $28M $24M $20M $14M $18M $34M $19M $11M $9M
Current Assets 11-point trend, +35.4% $287M $295M $282M $221M $379M $225M $282M $262M $342M $250M $212M
PP&E (Net) 11-point trend, +38.8% $2.97B $2.78B $2.77B $2.20B $2.01B $2.86B $3.06B $3.01B $2.54B $2.44B $2.14B
PP&E (Gross) 11-point trend, +74.4% $4.57B $4.23B $4.06B $3.36B $3.18B $4.08B $4.09B $3.86B $3.23B $3.00B $2.62B
Accum. Depreciation 11-point trend, +233.6% $1.60B $1.45B $1.29B $1.17B $1.17B $1.22B $1.03B $848M $690M $-566M $479M
Goodwill Flat — no change across 11 periods $196M $196M $196M $196M $196M $196M $196M $196M $196M $196M $196M
Intangibles 11-point trend, -46.6% $80M $81M $83M $84M $87M $101M $109M $117M $128M $149M $150M
Other Non-current Assets 11-point trend, +235.6% $90M $85M $82M $83M $99M $72M $87M $90M $75M $60M $27M
Total Assets 11-point trend, +42.1% $4.17B $4.05B $3.95B $3.35B $3.14B $3.74B $4.11B $4.01B $3.62B $3.53B $2.93B
Accounts Payable 11-point trend, -10.8% $22M $32M $25M $11M $17M $11M $34M $26M $22M $31M $24M
Accrued Liabilities 11-point trend, +38.6% $183M $178M $280M $235M $147M $146M $201M $266M $183M $153M $132M
Current Liabilities 11-point trend, +40.3% $363M $325M $349M $293M $205M $200M $276M $334M $245M $247M $259M
Capital Leases 7-point trend, +168.5% $29M $28M $29M $30M $22M $11M $11M · · · ·
Other Non-current Liabilities 11-point trend, +37.5% $43M $40M $39M $40M $31M $28M $31M $12M $11M $10M $31M
Total Liabilities 11-point trend, +62.6% $3.83B $3.74B $3.71B $3.31B $3.09B $3.14B $3.33B $3.19B $2.99B $2.89B $2.36B
Long-term Debt 11-point trend, +57.6% $3.40B $3.41B $3.33B $2.98B $2.85B $2.90B $3.03B $2.86B $2.62B $2.42B $2.16B
Total Debt 10-point trend, +40.2% $3.40B $3.41B $3.33B $2.98B $2.85B $2.90B $3.03B $2.86B $2.62B $2.42B ·
Paid-in Capital 11-point trend, +0.00 $0 $19M $7M $0 $55M $386M $376M $362M $349M $329M $0
Retained Earnings 11-point trend, +207738000.00 $208M $196M $161M $43M $4M $-33M $124M $156M $26M $18M $0
AOCI 7-point trend, +100.0% · · · · $0 $-623.0K $-641.0K $1M $2M $2M $-5M
Stockholders' Equity 11-point trend, -62.3% $208M $215M $169M $44M $59M $353M $501M $520M $379M $350M $553M
Liabilities + Equity 11-point trend, +42.1% $4.17B $4.05B $3.95B $3.35B $3.14B $3.74B $4.11B $4.01B $3.62B $3.53B $2.93B
Flusso di cassa 16
Dati annuali Flusso di cassa per RRR
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 11-point trend, +43.2% $197M $187M $133M $128M $158M $231M $222M $180M $178M $157M $138M
Stock-based Comp 11-point trend, +62.9% $32M $31M $20M $18M $13M $11M $17M $11M $8M $7M $20M
Deferred Tax 10-point trend, +260.1% $25M $2M $36M $12M $-74M $114M $-2M $24M $136M $7M ·
Amort. of Intangibles 11-point trend, -91.4% $2M $2M $2M $2M $2M $8M $9M $11M $20M $19M $18M
Other Non-cash 10-point trend, +99.2% $167M $174M $130M $179M $272M $7M $83M $-27M $-68M $84M ·
Operating Cash Flow 11-point trend, +74.4% $610M $548M $494M $542M $610M $213M $317M $346M $290M $346M $349M
CapEx 11-point trend, +145.5% $319M $284M $700M $329M $61M $58M $353M $579M $248M $162M $130M
Investing Cash Flow 11-point trend, -131.3% $-246M $-322M $-654M $-442M $586M $-70M $-405M $-607M $-282M $-442M $-106M
Stock Repurchased 7-point trend, +20918.9% $79M $4M $0 $142M $500M $0 $376.0K · · · ·
Net Stock Activity 5-point trend, +84.2% $-79M $-4M $0 $-142M $-501M · · · · · ·
Dividends Paid 11-point trend, +120803000.00 $121M $118M $59M $117M $204M $7M $28M $28M $27M $11M $0
Financing Cash Flow 11-point trend, -54.3% $-386M $-200M $180M $-290M $-1.01B $-150M $103M $144M $90M $115M $-250M
Net Change in Cash 11-point trend, -227.4% $-22M $27M $20M $-190M $182M $-7M $15M $-116M $99M $20M $-7M
Taxes Paid 10-point trend, +114.3% $20M $30M $21M $31M $4M $0 $-64.0K $176.0K $9M $10M ·
Free Cash Flow 10-point trend, +58.0% $291M $264M $-205M $214M $549M $154M $-37M $-233M $41M $184M ·
Levered FCF 10-point trend, +121.1% $112M $61M $-366M $97M $420M $-217M $-161M $-362M $-1M $51M ·
Redditività 7
Dati annuali Redditività per RRR
Metrica Tendenza 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, +39.4% 29.7% 29.3% 32.4% 33.7% 24.8% 7.5% 10.0% 22.1% 20.4% 21.3% ·
Net Margin 10-point trend, +47.7% 9.3% 7.9% 10.2% 12.3% 14.9% -12.7% -0.18% 9.4% 2.2% 6.3% ·
Pretax Margin 10-point trend, +77.1% 20.0% 16.9% 22.1% 26.1% 17.6% -5.1% -0.46% 14.5% 12.2% 11.3% ·
EBITDA Margin 10-point trend, +23.1% 39.5% 39.0% 40.1% 41.4% 34.6% 27.1% 22.0% 32.9% 31.5% 32.1% ·
ROA 10-point trend, +60.7% 4.6% 3.9% 4.8% 6.3% 7.0% -3.8% -0.08% 4.1% 0.98% 2.9% ·
ROE 10-point trend, +335.9% 88.8% 80.2% 165.6% 397.9% 117.4% -35.2% -0.66% 35.1% 9.6% 20.4% ·
ROIC 10-point trend, +38.2% 14.6% 13.9% 14.2% 16.6% 17.1% 7.9% 4.2% 10.0% 3.5% 10.6% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per RRR
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -22.0% 0.8 0.9 0.8 0.8 2.1 1.2 1.0 0.8 1.4 1.0 ·
Quick Ratio 10-point trend, -17.1% 0.6 0.7 0.6 0.5 1.5 0.8 0.7 0.5 1.2 0.7 ·
Debt / Equity 10-point trend, +135.4% 16.3 15.8 19.7 68.2 48.0 8.2 6.1 5.5 6.9 6.9 ·
LT Debt / Equity 10-point trend, +138.7% 16.2 15.6 19.6 67.6 47.5 8.2 6.0 5.4 6.8 6.8 ·
Interest Coverage 10-point trend, +34.1% 3.0 2.5 3.1 4.3 3.9 0.7 1.2 2.6 2.5 2.2 ·
Efficienza 2
Dati annuali Efficienza per RRR
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, +8.9% 0.5 0.5 0.5 0.5 0.5 0.3 0.5 0.4 0.5 0.4 ·
Receivables Turnover 10-point trend, -20.8% 29.1 30.7 32.7 41.4 45.0 25.8 34.4 33.6 35.0 36.7 ·
Per Azione 4
Dati annuali Per Azione per RRR
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue / Share 10-point trend, -53.7% $19.61 $18.70 $16.70 $15.90 $13.89 $16.76 $26.69 $14.39 $13.94 $42.36 ·
Cash Flow / Share 10-point trend, -41.2% $5.94 $5.29 $4.79 $5.18 $5.24 $3.02 $4.55 $2.96 $2.49 $10.10 ·
Dividend / Share 7-point trend, +1400.0% · · · $3 $3 $0 $0 $0 $0 $0 ·
EPS (TTM) 10-point trend, +202.9% $3.12 $2.53 $2.94 $3.36 $2.84 $-2.13 $-0.05 $1.77 $0.42 $1.03 ·
Tassi di Crescita 8
Dati annuali Tassi di Crescita per RRR
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -89.8% 3.7% 12.5% 3.6% 2.8% 36.8% · · · · · ·
Revenue CAGR 3Y 3-point trend, -51.2% 6.5% 6.2% 13.4% · · · · · · · ·
Revenue CAGR 5Y 11.2% · · · · · · · · · ·
EPS YoY 4-point trend, +27.4% 23.3% -14.0% -12.5% 18.3% · · · · · · ·
EPS CAGR 3Y 2-point trend, +35.4% -2.4% -3.8% · · · · · · · · ·
Net Income YoY 4-point trend, +246.7% 22.1% -12.5% -14.3% -15.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +79.2% -2.9% -14.0% · · · · · · · · ·
Dividend CAGR 5Y 75.2% · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per RRR
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +36.3% $2.01B $1.94B $1.72B $1.66B $1.62B $1.18B $1.86B $1.68B $1.64B $1.48B ·
Net Income TTM 10-point trend, +104.5% $188M $154M $176M $205M $242M $-150M $-3M $158M $35M $92M ·
P/E 10-point trend, -11.8% 19.9 18.3 18.1 11.9 19.4 -11.8 -479.0 11.5 80.3 22.5 ·
Earnings Yield 10-point trend, +13.5% 5.0% 5.5% 5.5% 8.4% 5.2% -8.5% -0.21% 8.7% 1.2% 4.4% ·
Payout Ratio 10-point trend, +455.1% 64.2% 76.9% 33.3% 56.8% 84.3% -4.9% -832.6% 17.6% 76.8% 11.6% ·
Annual Payout 10-point trend, +1034.8% $121M $118M $59M $117M $204M $7M $28M $28M $27M $11M ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.01B$1.94B$1.72B$1.66B$1.62B
Margine Operativo % 29.7%29.3%32.4%33.7%24.8%
Utile netto $188M$154M$176M$205M$242M
EPS Diluito $3.12$2.53$2.94$3.36$2.84
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 16.315.819.768.248.0
Rapporto corrente 0.80.90.80.82.1
Quick Ratio 0.60.70.60.51.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $291M$264M$-205M$214M$549M

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Proprietari istituzionali (13F) 274 filer · $2.7B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
45 (-5 vs trimestre precedente) 41 (+4 vs trimestre precedente) 75 (-5 vs trimestre precedente) 93 (+16 vs trimestre precedente) +9.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
BAMCO INC /NY/ $1.066.406.983 16.391.131 39,86% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $223.598.273 3.436.801 8,36% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $150.422.428 2.312.057 5,62% Azioni
STATE STREET CORP $122.533.744 1.883.396 4,58% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $120.743.423 1.855.878 4,51% Azioni
FMR LLC $111.910.161 1.720.107 4,18% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $82.077.029 1.261.559 3,07% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $81.023.057 1.245.359 3,03% Azioni
GEODE CAPITAL MANAGEMENT, LLC $73.240.514 1.125.543 2,74% Azioni
GOLDMAN SACHS GROUP INC $41.594.745 639.329 1,55% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39.858.163 612.637 1,49% Azioni
DIMENSIONAL FUND ADVISORS LP $29.388.383 451.712 1,10% Azioni
AMERIPRISE FINANCIAL INC $27.641.090 424.853 1,03% Azioni
MILLENNIUM MANAGEMENT LLC $24.998.329 384.235 0,93% Azioni
VANGUARD FIDUCIARY TRUST CO $22.452.336 345.102 0,84% Azioni
EMINENCE CAPITAL, LP $22.117.240 414.491 0,83% Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $22.101.142 339.704 0,83% Azioni
Woodline Partners LP $21.325.302 327.779 0,80% Azioni
Capital World Investors $20.331.250 312.500 0,76% Azioni
Bank of New York Mellon Corp $18.461.491 283.761 0,69% Azioni
PRINCIPAL FINANCIAL GROUP INC $18.449.844 283.582 0,69% Azioni
ThornTree Capital Partners LP $15.477.514 237.896 0,58% Azioni
Hudson Bay Capital Management LP $13.735.727 211.124 0,51% Azioni
Connor, Clark & Lunn Investment Management Ltd. $13.457.075 206.841 0,50% Azioni
Strategic Wealth Partners, Ltd. $12.436.117 191.148 0,46% Azioni
Public Sector Pension Investment Board $10.601.657 162.952 0,40% Azioni
BlackRock, Inc. $10.263.020 157.747 0,38% Azioni
Ruffer LLP $10.064.055 154.858 0,38% Azioni
Shellback Capital, LP $9.759.000 150.000 0,36% Azioni
CITADEL ADVISORS LLC $9.455.495 145.335 0,35% Azioni
VICTORY CAPITAL MANAGEMENT INC $9.214.708 141.634 0,34% Azioni
UBS Group AG $8.465.087 130.112 0,32% Azioni
NEUBERGER BERMAN GROUP LLC $8.103.679 124.557 0,30% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $8.097.888 124.468 0,30% Azioni
RHUMBLINE ADVISERS $6.963.162 107.027 0,26% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $6.430.595 98.841 0,24% Azioni
Swiss National Bank $6.174.194 94.900 0,23% Azioni
BNP PARIBAS FINANCIAL MARKETS $5.604.138 86.138 0,21% Azioni
Verition Fund Management LLC $5.332.187 81.958 0,20% Azioni
HSBC HOLDINGS PLC $5.125.139 78.703 0,19% Azioni
Legal & General Group Plc $4.732.530 72.741 0,18% Azioni
JANE STREET GROUP, LLC $4.612.754 70.900 0,17% Opzione Put
FIRST TRUST ADVISORS LP $4.313.347 66.298 0,16% Azioni
Nuveen Asset Management, LLC $4.115.684 89.007 0,15% Azioni
Nuveen, LLC $3.833.986 58.930 0,14% Azioni
ALLIANCEBERNSTEIN L.P. $3.800.192 71.218 0,14% Azioni
Crystal Rock Capital Management $3.624.493 55.710 0,14% Azioni
Orvieto Partners, L.P. $3.578.300 55.000 0,13% Azioni
Cerity Partners LLC $3.496.845 53.748 0,13% Azioni
LPL Financial LLC $3.239.643 49.795 0,12% Azioni
PRUDENTIAL FINANCIAL INC $3.206.157 49.280 0,12% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.187.460 59.735 0,12% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.994.842 46.032 0,11% Azioni
WELLS FARGO & COMPANY/MN $2.970.835 45.663 0,11% Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al $2.707.215 43.700 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.429.210 37.338 0,09% Azioni
BANK OF AMERICA CORP /DE/ $2.396.160 36.830 0,09% Azioni
OSAIC HOLDINGS, INC. $2.309.266 35.497 0,09% Azioni
Nebula Research & Development LLC $2.186.457 42.023 0,08% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.186.016 33.600 0,08% Opzione Put
SEGALL BRYANT & HAMILL, LLC $2.184.455 33.576 0,08% Azioni
AMERICAN CENTURY COMPANIES INC $2.153.551 33.101 0,08% Azioni
JANE STREET GROUP, LLC $2.094.932 32.200 0,08% Opzione Call
Cubist Systematic Strategies, LLC $2.063.234 33.790 0,08% Azioni
TRUIST FINANCIAL CORP $1.931.823 29.693 0,07% Azioni
MetLife Investment Management, LLC $1.823.892 28.034 0,07% Azioni
WCG Wealth Advisors LLC $1.798.583 27.645 0,07% Azioni
Schonfeld Strategic Advisors LLC $1.750.112 26.900 0,07% Azioni
BRIAN LOW FINANCIAL GROUP, LLC $1.675.555 25.754 0,06% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.654.346 25.428 0,06% Azioni
CITADEL ADVISORS LLC $1.626.500 25.000 0,06% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.575.818 24.221 0,06% Azioni
Illinois Municipal Retirement Fund $1.563.912 24.038 0,06% Azioni
CITIGROUP INC $1.552.527 23.863 0,06% Azioni
Auxano Advisors, LLC $1.527.219 23.474 0,06% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.421.691 21.852 0,05% Azioni
HUSSMAN STRATEGIC ADVISORS, INC. $1.366.260 21.000 0,05% Azioni
State of Tennessee, Department of Treasury $1.355.005 20.827 0,05% Azioni
Louisiana State Employees Retirement System $1.353.248 20.800 0,05% Azioni
BARCLAYS PLC $1.350.450 20.757 0,05% Azioni
MORGAN STANLEY $1.327.875 20.410 0,05% Azioni
Polymer Capital Management (US) LLC $1.323.971 20.350 0,05% Azioni
Lotus Technology Management, LP $1.313.236 20.185 0,05% Azioni
Brevan Howard Capital Management LP $1.289.554 19.821 0,05% Azioni
Malaga Cove Capital, LLC $1.289.424 19.819 0,05% Azioni
Invesco Ltd. $1.249.607 19.207 0,05% Azioni
JANUS HENDERSON GROUP PLC $1.239.524 23.236 0,05% Azioni
Russell Investments Group, Ltd. $1.226.576 18.853 0,05% Azioni
Walleye Trading LLC $1.216.622 18.700 0,05% Opzione Call
Vanguard Global Advisers, LLC $1.198.796 18.426 0,04% Azioni
TWO SIGMA INVESTMENTS, LP $1.177.586 18.100 0,04% Azioni
CARY STREET PARTNERS FINANCIAL LLC $1.175.049 18.061 0,04% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $1.171.796 18.011 0,04% Azioni
VOYA INVESTMENT MANAGEMENT LLC $1.164.379 17.897 0,04% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $1.112.656 17.102 0,04% Azioni
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $1.003.941 15.431 0,04% Azioni
Gerald Baker Financial Group LLC $995.298 15.298 0,04% Azioni
Quantinno Capital Management LP $974.104 14.972 0,04% Azioni
MARSHALL WACE, LLP $967.963 14.878 0,04% Azioni
Police & Firemen's Retirement System of New Jersey $926.064 14.234 0,03% Azioni

Insider aziendali 15 insider · 9 dirigenti · 5 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
FERTITTA FRANK J III Chief Executive Officer 11 Giugno 2026 A 241.648 0 0 $0
Stephen Lawrence Cootey EVP & Chief Financial Officer 11 Giugno 2026 A 293.556 0 0 $0
Marc J. Falcone EVP, CFO and Treasuer 10 Marzo 2017 A 44.940 0 0 $0
Richard J Haskins President 14 Febbraio 2019 A 294.681 0 0 $0
Robert A Finch EVP & Chief Operating Officer (Former) 18 Febbraio 2024 F 237.900 0 0 $0
Joseph J Hasson Former EVP & Chief Operating Officer 21 Maggio 2019 M 0 0 0 $0
Lorenzo J. Fertitta Vice President 11 Giugno 2026 A 241.648 0 0 $0
Jeffrey T Welch EVP and Chief Legal Officer 26 Maggio 2026 M 351.307 0 0 $0
Stephen L Cavallaro Executive Vice Chairman 02 Maggio 2016 J 988.032 0 0 $0
Robert A. Cashell JR Direttore 12 Febbraio 2026 A 56.754 0 0 $0
Robert E Lewis Direttore 12 Febbraio 2026 A 56.754 0 0 $0
James E D V M Nave Direttore 12 Febbraio 2026 A 56.754 0 0 $0
Kord Nichols 11 Agosto 2026 M 113.760 0 2 $-2.879.520
Scott Kreeger 06 Agosto 2026 M 203.881 0 1 $-1.925.003
Daniel J Roy 10 Marzo 2017 A 109.840 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 3 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta 17 Dicembre 2025 45,53% Modifica SEC
Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2) ×13 depositi 15 Maggio 2024 Deposito iniziale SEC
Red Rock Resorts, Inc. (2) 12 Maggio 2016 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 69 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
LPRE · Exchange Listed Funds Trust 2,23% 59.802 NS 31 Maggio 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 1,12% 4.411 SH 08 Agosto 2026 Giornaliero
SWP · Manager Directed Portfolios 1,10% 29.123 NS 31 Maggio 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,64% 4.713.000 08 Agosto 2026 Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust 0,62% 312.222 SH 08 Agosto 2026 Giornaliero
AUSF · Global X Funds 0,52% 75.725 NS 31 Maggio 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,41% 500.000 08 Agosto 2026 Giornaliero
RZG · Invesco Exchange-Traded Fund Trust 0,38% 8.520 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,34% 56.461 SH 08 Agosto 2026 Giornaliero
IJT · iShares Trust 0,33% 440.560 SH 08 Agosto 2026 Giornaliero
EBIT · Harbor ETF Trust 0,28% 588 NS 30 Aprile 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,23% 43.770 NS 30 Aprile 2026 N-PORT
XJR · iShares Trust 0,19% 5.605 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,19% 435.567 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,18% 51.477 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,18% 7.286 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 165.863 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,16% 2.891.865 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 19.527 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,13% 59.579 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,13% 580 NS 31 Maggio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,12% 42.195 SH 08 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,12% 1.833 NS 30 Aprile 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,12% 129.209 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,10% 44.093 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,10% 1.230.172 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,09% 14.897 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 276.766 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,09% 130.126 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,08% 21.186 NS 30 Aprile 2026 N-PORT
IEDI · iShares U.S. ETF Trust 0,08% 344 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,07% 2.300 NS 31 Maggio 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,07% 23.043 NS 30 Aprile 2026 N-PORT
RILA · Spinnaker ETF Series 0,07% 521 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 232.334 NS 31 Maggio 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 12.976 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,05% 349.620 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,05% 2.182 SH 08 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,05% 4.083 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,04% 1.799 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 6.973 NS 31 Maggio 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,04% 1.206.682 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,04% 383.028 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,03% 1.818 NS 31 Maggio 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,03% 3.222 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 544.714 SH 08 Agosto 2026 Giornaliero
AVUQ · AMERICAN CENTURY ETF TRUST 0,03% 1.227 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,03% 2.774 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 756 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.937 NS 31 Maggio 2026 N-PORT