Red Rock Resorts, Inc.
DE ˙ DB ˙ US75700L1089
48,60 € ↓ -0,20 (-0,41%)
2026-06-04
DEL PRIS
SecurityDE:RRK / Red Rock Resorts, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership41,600 shares
Latest Disclosed Value $ 2,577,120
Norges Bank ownership in RRK / Red Rock Resorts, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 41,600 shares of Red Rock Resorts, Inc. (DE:RRK) valued at $2,204,800 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Red Rock Resorts, Inc.. The current value of the position is $2,021,760 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)
2026-02-10 2025-12-31 13F RED ROCK RESORTS CL A 75700L108 41,600 41,600 2,577 0.0003
2025-11-13 2025-09-30 13F RED ROCK RESORTS CL A 75700L108 0 -41,388 -100.00 0 -100.00
2025-08-13 2025-06-30 13F RED ROCK RESORTS CL A 75700L108 41,388 -34,594 -45.53 2,153 -34.66 0.0003
2026-05-11 2025-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 75,982 -39,755 -34.35 3,295 -38.42 0.0005
2025-02-12 2024-12-31 13F RED ROCK RESORTS CL A 75700L108 115,737 6,641 6.09 5,352 -9.90 0.0007
2025-11-12 2024-09-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 109,096 -50,504 -31.64 5,939 -32.25 0.0008
2024-08-14 2024-06-30 13F RED ROCK RESORTS CL A 75700L108 159,600 -63,141 -28.35 8,767 -34.21 0.0013
2025-05-14 2024-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 222,741 -18,772 -7.77 13,324 3.46 0.0021
2024-02-09 2023-12-31 13F RED ROCK RESORTS CL A 75700L108 241,513 107,496 80.21 12,880 134.42 0.0023
2024-11-13 2023-09-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 134,017 -109,607 -44.99 5,495 -51.79 0.0011
2024-08-14 2023-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 243,624 -149,268 -37.99 11,397 -34.92 0.0022
2024-05-15 2023-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 392,892 -51,232 -11.54 17,511 -1.45 0.0038
2023-02-14 2022-12-31 13F RED ROCK RESORTS CL A 75700L108 444,124 0 0.00 17,769 16.79 0.0043
2023-11-13 2022-09-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 444,124 -37,500 -7.79 15,216 -5.30 0.0040
2023-08-14 2022-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 481,624 -12,280 -2.49 16,067 -33.01 0.0042
2023-05-12 2022-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 493,904 -65,047 -11.64 23,984 -22.00 0.0052
2022-03-09 2021-12-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 558,951 -12,494 -2.19 30,748 5.05 0.0063
2022-11-14 2021-09-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 571,445 -46,363 -7.50 29,269 11.47 0.0065
2022-08-15 2021-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 617,808 -2,369 -0.38 26,257 29.91 0.0057
2022-05-09 2021-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 620,177 -139,376 -18.35 20,212 6.27 0.0046
2021-03-02 2020-12-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 759,553 57,155 8.14 19,019 58.35 0.0044
2021-11-12 2020-09-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 702,398 -139,907 -16.61 12,011 30.70 0.0032
2021-08-13 2020-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 842,305 105,353 14.30 9,190 45.85 0.0026
2021-05-07 2020-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 736,952 45,038 6.51 6,301 -61.98 0.0022
2020-03-03 2019-12-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 691,914 0 0.00 16,571 17.94 0.0046
2020-11-13 2019-09-30 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 691,914 0 0.00 14,050 -5.47 0.0043
2020-08-13 2019-06-30 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 691,914 0 0.00 14,863 -16.91 0.0046
2020-05-11 2019-03-31 13F/A-2 RED ROCK RESORTS INC- CL A 75700L108 691,914 0 0.00 17,887 27.29 0.0058
2019-03-04 2018-12-31 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 691,914 0 0.00 14,052 -23.79 0.0052
2019-12-02 2018-09-30 13F/A-3 RED ROCK RESORTS INC- CL A 75700L108 691,914 0 0.00 18,439 -20.45 0.0060
2019-12-02 2018-09-30 13F/A-2 RED ROCK RESORTS INC- CL A 75700L108 691,914 0 18,439 0.0060
2019-11-12 2018-09-30 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 691,914 0 18,439 0.0060
2019-08-12 2018-06-30 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 691,914 0 0.00 23,178 14.41 0.0080
2019-05-15 2018-03-31 13F/A-2 RED ROCK RESORTS INC- CL A 75700L108 691,914 419,176 153.69 20,259 120.16 0.0073
2018-03-05 2017-12-31 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 272,738 -173,568 -38.89 9,202 -10.97 0.0033
2018-11-13 2017-09-30 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 446,306 255,942 134.45 10,336 130.56 0.0039
2018-07-24 2017-06-30 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 190,364 0 0.00 4,483 6.18 0.0018
2018-05-11 2017-03-31 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 190,364 46,571 32.39 4,222 26.60 0.0017
2017-03-02 2016-12-31 13F/A-1 RED ROCK RESORTS INC- CL A 75700L108 143,793 143,793 3,335 0.0015
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.