Red Rock Resorts, Inc.
US ˙ NasdaqGS ˙ US75700L1089

SecurityRRR / Red Rock Resorts, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership104,157 shares
Latest Disclosed Value $ 5,557,818
Trexquant Investment LP reports 24.70% increase in ownership of RRR / Red Rock Resorts, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 104,157 shares of Red Rock Resorts, Inc. (US:RRR) valued at $5,557,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,524 shares of Red Rock Resorts, Inc.. This represents a change in shares of 24.70% during the quarter. The current value of the position is $5,977,570 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)
2026-05-15 2026-03-31 13F RED ROCK RESORTS CL A 75700L108 104,157 20,633 24.70 5,558 7.40 0.0399
2026-02-17 2025-12-31 13F RED ROCK RESORTS CL A 75700L108 83,524 30,012 56.08 5,174 58.37 0.0461
2025-11-14 2025-09-30 13F RED ROCK RESORTS CL A 75700L108 53,512 -48,362 -47.47 3,267 -38.36 0.0336
2025-08-12 2025-06-30 13F RED ROCK RESORTS CL A 75700L108 101,874 -145,368 -58.80 5,301 -50.57 0.0598
2025-05-14 2025-03-31 13F RED ROCK RESORTS CL A 75700L108 247,242 133,208 116.81 10,723 103.38 0.1247
2025-02-12 2024-12-31 13F RED ROCK RESORTS CL A 75700L108 114,034 114,034 5,273 0.0615
2024-08-13 2024-06-30 13F RED ROCK RESORTS CL A 75700L108 0 -13,549 -100.00 0 -100.00
2024-05-14 2024-03-31 13F RED ROCK RESORTS CL A 75700L108 13,549 13,549 811 0.0162
2023-11-13 2023-09-30 13F RED ROCK RESORTS CL A 75700L108 0 -61,682 -100.00 0 -100.00
2023-08-11 2023-06-30 13F RED ROCK RESORTS CL A 75700L108 61,682 49,045 388.11 2,885 412.43 0.0756
2023-05-15 2023-03-31 13F RED ROCK RESORTS CL A 75700L108 12,637 2,846 29.07 563 43.99 0.0155
2023-02-13 2022-12-31 13F RED ROCK RESORTS CL A 75700L108 9,791 9,791 392 0.0111
2021-08-12 2021-06-30 13F RED ROCK RESORTS CL A 75700L108 0 -10,605 -100.00 0 -100.00
2021-05-13 2021-03-31 13F RED ROCK RESORTS CL A 75700L108 10,605 10,605 346 0.0317
2021-02-11 2020-12-31 13F RED ROCK RESORTS CL A 75700L108 0 -38,344 -100.00 0 -100.00
2020-11-06 2020-09-30 13F RED ROCK RESORTS CL A 75700L108 38,344 38,344 656 0.0422
2020-08-07 2020-06-30 13F RED ROCK RESORTS CL A 75700L108 0 -109,724 -100.00 0 -100.00
2020-05-08 2020-03-31 13F RED ROCK RESORTS CL A 75700L108 109,724 97,941 831.21 938 232.62 0.0681
2020-02-12 2019-12-31 13F RED ROCK RESORTS CL A 75700L108 11,783 1,285 12.24 282 32.39 0.0167
2020-02-18 2019-09-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 10,498 10,498 213 0.0184
2019-11-08 2019-09-30 13F RED ROCK RESORTS CL A 75700L108 10,498 10,498 213 18,396.2606
2019-05-13 2019-03-31 13F RED ROCK RESORTS CL A 75700L108 0 -61,625 -100.00 0 -100.00
2019-02-13 2018-12-31 13F RED ROCK RESORTS CL A 75700L108 61,625 45,357 278.81 1,252 188.48 0.0783
2018-11-09 2018-09-30 13F RED ROCK RESORTS CL A 75700L108 16,268 9,123 127.68 434 81.59 0.0326
2018-08-07 2018-06-30 13F RED ROCK RESORTS CL A 75700L108 7,145 -13,001 -64.53 239 -59.49 0.0166
2018-05-03 2018-03-31 13F RED ROCK RESORTS CL A 75700L108 20,146 20,146 590 0.0411
2017-08-01 2017-06-30 13F RED ROCK RESORTS CL A 75700L108 0 -22,300 -100.00 0 -100.00
2017-05-08 2017-03-31 13F RED ROCK RESORTS CL A 75700L108 22,300 -2,900 -11.51 495 -15.24 0.0635
2017-02-10 2016-12-31 13F RED ROCK RESORTS CL A 75700L108 25,200 25,200 584 0.0924
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.