Red Rock Resorts, Inc.
US ˙ NasdaqGS ˙ US75700L1089

SecurityRRR / Red Rock Resorts, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership487,538 shares
Latest Disclosed Value $ 26,012,972
Dimensional Fund Advisors Lp reports 1.18% increase in ownership of RRR / Red Rock Resorts, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 487,538 shares of Red Rock Resorts, Inc. (US:RRR) valued at $26,015,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 481,853 shares of Red Rock Resorts, Inc.. This represents a change in shares of 1.18% during the quarter. The current value of the position is $27,979,806 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)
2026-05-07 2026-03-31 13F RED ROCK RESORTS CL A 75700L108 487,538 5,685 1.18 26,013 -12.87 0.0054
2026-02-12 2025-12-31 13F RED ROCK RESORTS CL A 75700L108 481,853 -11,567 -2.34 29,854 -0.93 0.0063
2025-11-12 2025-09-30 13F RED ROCK RESORTS CL A 75700L108 493,420 1,589 0.32 30,133 17.75 0.0065
2025-08-12 2025-06-30 13F RED ROCK RESORTS CL A 75700L108 491,831 -888 -0.18 25,590 19.77 0.0059
2025-05-13 2025-03-31 13F RED ROCK RESORTS CL A 75700L108 492,719 -7,646 -1.53 21,367 -7.66 0.0053
2025-02-13 2024-12-31 13F RED ROCK RESORTS CL A 75700L108 500,365 9,918 2.02 23,138 -13.34 0.0056
2024-11-07 2024-09-30 13F RED ROCK RESORTS CL A 75700L108 490,447 -57,332 -10.47 26,700 -11.26 0.0065
2024-08-09 2024-06-30 13F RED ROCK RESORTS CL A 75700L108 547,779 -1,460 -0.27 30,090 -8.42 0.0079
2024-05-10 2024-03-31 13F RED ROCK RESORTS CL A 75700L108 549,239 -13,542 -2.41 32,855 9.47 0.0089
2024-02-07 2023-12-31 13F RED ROCK RESORTS CL A 75700L108 562,781 -186 -0.03 30,015 30.04 0.0088
2023-11-09 2023-09-30 13F RED ROCK RESORTS CL A 75700L108 562,967 -1,075 -0.19 23,081 -12.53 0.0076
2023-08-09 2023-06-30 13F RED ROCK RESORTS CL A 75700L108 564,042 -926 -0.16 26,387 4.80 0.0084
2023-05-12 2023-03-31 13F RED ROCK RESORTS CL A 75700L108 564,968 -5,150 -0.90 25,178 114,345.45 0.0085
2023-02-09 2022-12-31 13F RED ROCK RESORTS CL A 75700L108 570,118 -733 -0.13 23 -99.89 0.0067
2022-11-10 2022-09-30 13F RED ROCK RESORTS CL A 75700L108 570,851 -25,292 -4.24 19,560 -1.64 0.0075
2022-08-12 2022-06-30 13F RED ROCK RESORTS CL A 75700L108 596,143 -14,376 -2.35 19,886 -32.93 0.0071
2022-05-13 2022-03-31 13F RED ROCK RESORTS CLA 75700L108 610,519 -42,373 -6.49 29,648 -17.44 0.0091
2022-02-09 2021-12-31 13F RED ROCK RESORTS CLA 75700L108 652,892 -17,687 -2.64 35,913 4.55 0.0109
2021-11-12 2021-09-30 13F RED ROCK RESORTS CLA 75700L108 670,579 572 0.09 34,350 20.64 0.0111
2021-08-12 2021-06-30 13F RED ROCK RESORTS CLA 75700L108 670,007 10,327 1.57 28,474 32.16 0.0090
2021-05-14 2021-03-31 13F RED ROCK RESORTS CLA 75700L108 659,680 15,776 2.45 21,545 33.63 0.0071
2021-03-08 2020-12-31 13F/A-2 RED ROCK RESORTS CLA 75700L108 643,904 32,279 5.28 16,123 54.20 0.0058
2021-02-11 2020-12-31 13F RED ROCK RESORTS CLA 75700L108 643,904 32,279 16,123 5,822.7706
2020-11-12 2020-09-30 13F RED ROCK RESORTS CLA 75700L108 611,625 -43,056 -6.58 10,456 46.40 0.0044
2020-08-13 2020-06-30 13F RED ROCK RESORTS CLA 75700L108 654,681 -7,712 -1.16 7,142 26.05 0.0031
2020-05-14 2020-03-31 13F RED ROCK RESORTS CLA 75700L108 662,393 17,948 2.79 5,666 -63.29 0.0030
2020-02-14 2019-12-31 13F RED ROCK RESORTS CLA 75700L108 644,445 -777 -0.12 15,435 17.82 0.0056
2019-11-12 2019-09-30 13F RED ROCK RESORTS CLA 75700L108 645,222 -28,499 -4.23 13,101 -9.47 0.0051
2019-08-13 2019-06-30 13F RED ROCK RESORTS CLA 75700L108 673,721 -1,570 -0.23 14,471 -17.10 0.0056
2019-08-12 2019-03-31 13F/A-2 RED ROCK RESORTS CLA 75700L108 675,291 3,591 0.53 17,456 27.96 0.0070
2019-05-10 2019-03-31 13F RED ROCK RESORTS CLA 75700L108 675,291 3,591 17,456
2019-02-26 2018-12-31 13F/A-1 RED ROCK RESORTS CLA 75700L108 671,700 15,763 2.40 13,642 -21.97 0.0062
2019-02-13 2018-12-31 13F RED ROCK RESORTS CLA 75700L108 671,700 15,763 13,642
2018-11-13 2018-09-30 13F RED ROCK RESORTS CLA 75700L108 655,937 81,601 14.21 17,482 -9.14 0.0067
2018-08-10 2018-06-30 13F RED ROCK RESORTS CLA 75700L108 574,336 56,036 10.81 19,240 26.78 0.0077
2018-05-11 2018-03-31 13F RED ROCK RESORTS CLA 75700L108 518,300 -59,121 -10.24 15,176 -22.11 0.0063
2018-02-12 2017-12-31 13F RED ROCK RESORTS CLA 75700L108 577,421 222,813 62.83 19,484 137.23 0.0081
2017-11-13 2017-09-30 13F RED ROCK RESORTS CLA 75700L108 354,608 292,058 466.92 8,213 457.57 0.0036
2017-08-11 2017-06-30 13F RED ROCK RESORTS CLA 75700L108 62,550 62,550 1,473 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.