Red Rock Resorts, Inc.
DE ˙ DB ˙ US75700L1089
48,60 € ↓ -0,20 (-0,41%)
2026-06-04
AKTIENPREIS
SecurityDE:RRK / Red Rock Resorts, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership480,284 shares
Latest Disclosed Value $ 25,627,954
Northern Trust Corp reports 3.49% increase in ownership of RRK / Red Rock Resorts, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 480,284 shares of Red Rock Resorts, Inc. (DE:RRK) valued at $21,804,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 464,087 shares of Red Rock Resorts, Inc.. This represents a change in shares of 3.49% during the quarter. The current value of the position is $23,341,802 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F RED ROCK RESORTS CL A 75700L108 480,284 16,197 3.49 25,628 -10.86 0.0007
2026-02-17 2025-12-31 13F RED ROCK RESORTS CL A 75700L108 464,087 10,942 2.41 28,750 3.91 0.0037
2025-11-14 2025-09-30 13F RED ROCK RESORTS CL A 75700L108 453,145 -5,032 -1.10 27,669 16.07 0.0035
2025-08-13 2025-06-30 13F RED ROCK RESORTS CL A 75700L108 458,177 -19,102 -4.00 23,839 15.16 0.0033
2025-05-13 2025-03-31 13F RED ROCK RESORTS CL A 75700L108 477,279 -32,062 -6.29 20,700 -12.11 0.0031
2025-02-14 2024-12-31 13F RED ROCK RESORTS CL A 75700L108 509,341 -18,396 -3.49 23,552 -18.03 0.0033
2024-11-13 2024-09-30 13F RED ROCK RESORTS COM 75700L108 527,737 -42,451 -7.45 28,730 -8.27 0.0047
2024-08-14 2024-06-30 13F RED ROCK RESORTS COM 75700L108 570,188 35,585 6.66 31,320 -2.06 0.0053
2024-05-14 2024-03-31 13F RED ROCK RESORTS COM 75700L108 534,603 -15,550 -2.83 31,980 9.00 0.0055
2024-02-13 2023-12-31 13F RED ROCK RESORTS COM 75700L108 550,153 12,449 2.32 29,340 33.09 0.0053
2023-11-13 2023-09-30 13F RED ROCK RESORTS COM 75700L108 537,704 -1,494 -0.28 22,046 -12.60 0.0043
2023-08-11 2023-06-30 13F RED ROCK RESORTS COM 75700L108 539,198 -2,021 -0.37 25,224 4.56 0.0048
2023-05-15 2023-03-31 13F RED ROCK RESORTS COM 75700L108 541,219 -1,631 -0.30 24,122 11.06 0.0048
2023-02-13 2022-12-31 13F RED ROCK RESORTS COM 75700L108 542,850 -9,571 -1.73 21,719 14.76 0.0046
2022-11-14 2022-09-30 13F RED ROCK RESORTS COM 75700L108 552,421 -3,787 -0.68 18,926 2.00 0.0043
2022-08-12 2022-06-30 13F RED ROCK RESORTS COM 75700L108 556,208 -17,763 -3.09 18,555 -33.43 0.0040
2022-05-13 2022-03-31 13F RED ROCK RESORTS COM 75700L108 573,971 -82,083 -12.51 27,872 -22.77 0.0049
2022-02-08 2021-12-31 13F RED ROCK RESORTS CL A 75700L108 656,054 -36,159 -5.22 36,089 1.79 0.0059
2021-11-15 2021-09-30 13F RED ROCK RESORTS CL A 75700L108 692,213 -37,879 -5.19 35,455 14.26 0.0063
2021-08-13 2021-06-30 13F RED ROCK RESORTS CL A 75700L108 730,092 -59,637 -7.55 31,029 20.56 0.0055
2021-05-12 2021-03-31 13F RED ROCK RESORTS CL A 75700L108 789,729 -92,605 -10.50 25,737 16.50 0.0048
2021-02-11 2020-12-31 13F RED ROCK RESORTS CL A 75700L108 882,334 50,380 6.06 22,092 55.29 0.0043
2020-11-16 2020-09-30 13F RED ROCK RESORTS CL A 75700L108 831,954 -62,519 -6.99 14,226 45.77 0.0031
2020-08-14 2020-06-30 13F RED ROCK RESORTS COM 75700L108 894,473 11,679 1.32 9,759 29.29 0.0023
2020-05-14 2020-03-31 13F RED ROCK RESORTS CL A 75700L108 882,794 -12,126 -1.35 7,548 -64.78 0.0022
2020-02-14 2019-12-31 13F RED ROCK RESORTS CL A 75700L108 894,920 -25,843 -2.81 21,434 14.64 0.0048
2019-11-13 2019-09-30 13F RED ROCK RESORTS COM 75700L108 920,763 39,862 4.53 18,696 -1.19 0.0045
2019-08-13 2019-06-30 13F RED ROCK RESORTS CL A 75700L108 880,901 -841 -0.10 18,922 -16.98 0.0045
2019-05-13 2019-03-31 13F RED ROCK RESORTS CL A 75700L108 881,742 -10,193 -1.14 22,793 25.82 0.0056
2019-02-12 2018-12-31 13F RED ROCK RESORTS CL A 75700L108 891,935 -7,552 -0.84 18,115 -24.43 0.0051
2018-11-14 2018-09-30 13F RED ROCK RESORTS CL A 75700L108 899,487 21,958 2.50 23,970 -18.47 0.0059
2018-09-18 2018-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 877,529 68,819 8.51 29,399 24.16 0.0075
2018-08-14 2018-06-30 13F RED ROCK RESORTS CL A 75700L108 885,047 76,337 29,650
2018-05-09 2018-03-31 13F RED ROCK RESORTS CL A 75700L108 808,710 40,926 5.33 23,679 -8.59 0.0062
2018-02-14 2017-12-31 13F RED ROCK RESORTS COM 75700L108 767,784 -9,645 -1.24 25,905 43.87 0.0066
2017-11-13 2017-09-30 13F RED ROCK RESORTS COM 75700L108 777,429 47,355 6.49 18,006 4.73 0.0047
2017-08-11 2017-06-30 13F RED ROCK RESORTS COM 75700L108 730,074 383,520 110.67 17,193 123.66 0.0048
2017-05-12 2017-03-31 13F RED ROCK RESORTS COM 75700L108 346,554 3,686 1.08 7,687 -3.33 0.0022
2017-02-13 2016-12-31 13F RED ROCK RESORTS COM 75700L108 342,868 26,419 8.35 7,952 6.52 0.0024
2016-11-09 2016-09-30 13F RED ROCK RESORTS COM 75700L108 316,449 214,420 210.16 7,465 232.81 0.0023
2016-08-12 2016-06-30 13F RED ROCK RESORTS COM 75700L108 102,029 102,029 2,243 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.