Red Rock Resorts, Inc.
DE ˙ DB ˙ US75700L1089
48,60 € ↓ -0,20 (-0,41%)
2026-06-04
DEL PRIS
SecurityDE:RRK / Red Rock Resorts, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,243,829 shares
Latest Disclosed Value $ 119,730,715
Invesco Ltd. reports 112.87% increase in ownership of RRK / Red Rock Resorts, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,243,829 shares of Red Rock Resorts, Inc. (DE:RRK) valued at $101,869,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,054,086 shares of Red Rock Resorts, Inc.. This represents a change in shares of 112.87% during the quarter. The current value of the position is $109,050,089 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)
2026-05-12 2026-03-31 13F RED ROCK RESORTS CL A 75700L108 2,243,829 1,189,743 112.87 119,731 83.35 0.0183
2026-02-19 2025-12-31 13F RED ROCK RESORTS CL A 75700L108 1,054,086 817,524 345.59 65,301 352.09 0.0100
2025-11-13 2025-09-30 13F RED ROCK RESORTS CL A 75700L108 236,562 158,101 201.50 14,444 253.85 0.0023
2025-08-13 2025-06-30 13F RED ROCK RESORTS CL A 75700L108 78,461 9,458 13.71 4,082 36.43 0.0007
2025-05-12 2025-03-31 13F RED ROCK RESORTS CL A 75700L108 69,003 -1,481 -2.10 2,993 -8.19 0.0006
2025-02-13 2024-12-31 13F RED ROCK RESORTS CL A 75700L108 70,484 -652,736 -90.25 3,259 -91.72 0.0006
2024-11-12 2024-09-30 13F RED ROCK RESORTS CL A 75700L108 723,220 106,724 17.31 39,372 16.27 0.0076
2024-08-13 2024-06-30 13F RED ROCK RESORTS CL A 75700L108 616,496 -1,020,712 -62.34 33,864 -65.42 0.0072
2024-05-14 2024-03-31 13F RED ROCK RESORTS CL A 75700L108 1,637,208 357,882 27.97 97,938 43.55 0.0210
2024-02-13 2023-12-31 13F RED ROCK RESORTS CL A 75700L108 1,279,326 -63,610 -4.74 68,226 23.91 0.0162
2023-11-13 2023-09-30 13F RED ROCK RESORTS CL A 75700L108 1,342,936 -383,523 -22.21 55,060 -31.83 0.0148
2023-08-11 2023-06-30 13F RED ROCK RESORTS CL A 75700L108 1,726,459 45,747 2.72 80,764 7.81 0.0212
2023-05-12 2023-03-31 13F RED ROCK RESORTS CL A 75700L108 1,680,712 -177,488 -9.55 74,909 0.76 0.0209
2023-02-13 2022-12-31 13F RED ROCK RESORTS CL A 75700L108 1,858,200 101,290 5.77 74,347 23.51 0.0218
2022-11-14 2022-09-30 13F RED ROCK RESORTS CL A 75700L108 1,756,910 -613,463 -25.88 60,192 -23.88 0.0194
2022-08-15 2022-06-30 13F RED ROCK RESORTS CL A 75700L108 2,370,373 180,807 8.26 79,076 -25.63 0.0240
2022-05-16 2022-03-31 13F RED ROCK RESORTS CL A 75700L108 2,189,566 -80,744 -3.56 106,325 -14.87 0.0271
2022-02-14 2021-12-31 13F RED ROCK RESORTS CL A 75700L108 2,270,310 112,958 5.24 124,890 13.02 0.0301
2021-11-15 2021-09-30 13F RED ROCK RESORTS CL A 75700L108 2,157,352 1,135,704 111.16 110,499 154.49 0.0280
2021-08-17 2021-06-30 13F RED ROCK RESORTS CL A 75700L108 1,021,648 803,206 367.70 43,420 509.92 0.0107
2021-05-17 2021-03-31 13F RED ROCK RESORTS CL A 75700L108 218,442 42,188 23.94 7,119 61.28 0.0019
2021-02-16 2020-12-31 13F RED ROCK RESORTS CL A 75700L108 176,254 17,296 10.88 4,414 62.34 0.0013
2020-11-16 2020-09-30 13F RED ROCK RESORTS CL A 75700L108 158,958 29,125 22.43 2,719 91.88 0.0009
2020-08-14 2020-06-30 13F RED ROCK RESORTS CL A 75700L108 129,833 47,308 57.33 1,417 100.99 0.0005
2020-05-15 2020-03-31 13F RED ROCK RESORTS CL A 75700L108 82,525 -39,336 -32.28 705 -75.85 0.0003
2020-02-14 2019-12-31 13F RED ROCK RESORTS CL A 75700L108 121,861 44,215 56.94 2,919 85.10 0.0009
2019-11-14 2019-09-30 13F RED ROCK RESORTS CL A 75700L108 77,646 3,020 4.05 1,577 -1.62 0.0004
2019-08-14 2019-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 74,626 -2,451 -3.18 1,603 -19.53 0.0004
2019-08-14 2019-06-30 13F RED ROCK RESORTS CL A 75700L108 74,626 -2,451 1,603
2019-05-15 2019-03-31 13F RED ROCK RESORTS CL A 75700L108 77,077 14,822 23.81 1,992 57.59 0.0007
2019-02-14 2018-12-31 13F RED ROCK RESORTS CL A 75700L108 62,255 -105,645 -62.92 1,264 -71.75 0.0005
2018-11-14 2018-09-30 13F RED ROCK RESORTS CL A 75700L108 167,900 -3,883 -2.26 4,475 -22.24 0.0014
2018-08-14 2018-06-30 13F RED ROCK RESORTS CL A 75700L108 171,783 36,623 27.10 5,755 45.44 0.0019
2018-05-15 2018-03-31 13F RED ROCK RESORTS CL A 75700L108 135,160 102,147 309.41 3,957 255.21 0.0015
2018-02-14 2017-12-31 13F RED ROCK RESORTS CL A 75700L108 33,013 725 2.25 1,114 48.93 0.0004
2017-11-14 2017-09-30 13F RED ROCK RESORTS CL A 75700L108 32,288 1,321 4.27 748 2.61 0.0003
2017-08-14 2017-06-30 13F RED ROCK RESORTS CL A 75700L108 30,967 444 1.45 729 7.68 0.0002
2017-05-15 2017-03-31 13F RED ROCK RESORTS CL A 75700L108 30,523 30,523 677 0.0002
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.