Prudential Financial Inc reports 10.82% increase in ownership of RRK / Red Rock Resorts, Inc.

Red Rock Resorts, Inc.

DE ˙ DB ˙ US75700L1089

48,80 € ↓ -0,80 (-1,61%)

2026-06-03
DEL PRIS

Security	DE:RRK / Red Rock Resorts, Inc.
Institution	Prudential Financial Inc
Latest Disclosed Ownership	50,035 shares
Latest Disclosed Value	$ 2,669,868

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 50,035 shares of Red Rock Resorts, Inc. (DE:RRK) valued at $2,271,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,150 shares of Red Rock Resorts, Inc.. This represents a change in shares of 10.82% during the quarter. The current value of the position is $2,441,708 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	RED ROCK RESORTS	CL A	75700L108	50,035	4,885	10.82	2,670	-4.58	0.0018
2026-02-13	2025-12-31	13F	RED ROCK RESORTS	CL A	75700L108	45,150	38,441	572.98	2,797	583.86	0.0034
2025-11-13	2025-09-30	13F	RED ROCK RESORTS	CL A	75700L108	6,709	50	0.75	410	18.21	0.0005
2025-08-12	2025-06-30	13F	RED ROCK RESORTS	CL A	75700L108	6,659	6,659		346		0.0004
2025-02-11	2024-12-31	13F	RED ROCK RESORTS	CL A	75700L108	0	-3,814	-100.00	0	-100.00
2024-11-14	2024-09-30	13F	RED ROCK RESORTS	CL A	75700L108	3,814	-25	-0.65	208	-1.43	0.0003
2024-08-13	2024-06-30	13F	RED ROCK RESORTS	CL A	75700L108	3,839	220	6.08	211	-2.78	0.0003
2024-05-14	2024-03-31	13F	RED ROCK RESORTS	CL A	75700L108	3,619	-165	-4.36	216	7.46	0.0003
2024-02-13	2023-12-31	13F	RED ROCK RESORTS	CL A	75700L108	3,784	3,784		202		0.0003
2023-11-13	2023-09-30	13F	RED ROCK RESORTS	CL A	75700L108	0	-9,804	-100.00	0	-100.00
2023-08-11	2023-06-30	13F	RED ROCK RESORTS	CL A	75700L108	9,804	-2,145	-17.95	336	-18.09	0.0005
2023-05-12	2023-03-31	13F	RED ROCK RESORTS	CL A	75700L108	11,949	-1,215	-9.23	409	-22.24	0.0006
2023-02-14	2022-12-31	13F	RED ROCK RESORTS	CL A	75700L108	13,164	6,080	85.83	527	117.36	0.0009
2022-11-04	2022-09-30	13F	RED ROCK RESORTS	CL A	75700L108	7,084	-18,462	-72.27	242	-71.76	0.0004
2022-08-15	2022-06-30	13F	RED ROCK RESORTS	CL A	75700L108	25,546	-10,019	-28.17	857	-50.38	0.0014
2022-05-13	2022-03-31	13F	RED ROCK RESORTS	CL A	75700L108	35,565	-145,881	-80.40	1,727	-82.69	0.0023
2022-02-14	2021-12-31	13F	RED ROCK RESORTS	CL A	75700L108	181,446	-226,376	-55.51	9,976	-52.24	0.0124
2021-11-15	2021-09-30	13F	RED ROCK RESORTS	CL A	75700L108	407,822	182,020	80.61	20,888	117.65	0.0292
2021-08-16	2021-06-30	13F	RED ROCK RESORTS	CL A	75700L108	225,802	225,802		9,597		0.0132
2021-05-12	2021-03-31	13F	RED ROCK RESORTS	CL A	75700L108	0	-13,265	-100.00	0	-100.00
2021-08-16	2020-12-31	13F/A-1	RED ROCK RESORTS	CL A 0025	75700L108	13,265	13,265		332		0.0006
2021-02-16	2020-12-31	13F	RED ROCK RESORTS	CL A	75700L108	13,265	13,265		332		0.0006
2020-11-16	2020-09-30	13F	RED ROCK RESORTS	CL A	75700L108	0	-24	-100.00	0	-100.00	0.0000
2021-08-05	2020-06-30	13F/A-1	RED ROCK RESORTS	CL A 0010	75700L108	24	-10,176	-99.76	0	-100.00
2020-08-12	2020-06-30	13F	RED ROCK RESORTS	CL A	75700L108	13,415	3,215		146		0.0003
2021-08-05	2020-03-31	13F/A-1	RED ROCK RESORTS	CL A 0008	75700L108	10,200	10,020	5,566.67	87	2,075.00	0.0226
2021-08-05	2019-12-31	13F/A-1	RED ROCK RESORTS	CL A 0023	75700L108	180	149	480.65	4	300.00	0.0010
2020-02-11	2019-12-31	13F	RED ROCK RESORTS	CL A	75700L108	11,440	11,409		274		0.0004
2021-08-05	2019-09-30	13F/A-1	RED ROCK RESORTS	CL A 0020	75700L108	31	31	-82.78	1	-75.00	0.0003
2019-11-13	2019-09-30	13F	RED ROCK RESORTS	CL A	75700L108	12,151	12,151		247		0.0004
2018-11-07	2018-09-30	13F	RED ROCK RESORTS	CL A	75700L108	0	-7,110	-100.00	0	-100.00
2018-08-13	2018-06-30	13F	RED ROCK RESORTS	CL A	75700L108	7,110	-2,220	-23.79	238	-12.82	0.0004
2018-05-04	2018-03-31	13F	RED ROCK RESORTS	CL A	75700L108	9,330	2,640	39.46	273	20.80	0.0004
2018-02-13	2017-12-31	13F	RED ROCK RESORTS	CL A	75700L108	6,690	6,690		226		0.0003

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.