Fmr Llc

13F Holdings History for Red Rock Resorts, Inc. - Class A Common Stock, par value $0.01 per share (RRR)

Symbol: RRR on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 2.16M shares
Security Ownership: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Red Rock Resorts, Inc. Class A Common Stock, par value $0.01 per share (RRR)

2025-08-06 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.16M shares of Red Rock Resorts, Inc. Class A Common Stock, par value $0.01 per share (RRR). This represents 3.6% percent ownership of the company. In their previous filing dated 2025-05-12, FMR LLC had reported owning 3.16M shares, indicating a decrease of -31.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	3.6%	-34%	$93.7M	2.16M	-998,622	-31.6%	$43.33	13G/A	6/30/2025	6 Aug 2025 12:11:01
FMR LLC	5.3%		$134M	3.16M			$42.41	13G/A	3/31/2025	12 May 2025 10:39:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$113M	2.16M	-1,024,722	-32.1%	$52.03	Q2 2025
3/31/2025	0.01%	0%	$138M	3.19M	-1,049,080		$43.37	Q1 2025
12/31/2024	0.01%	0%	$196M	4.24M	-312,050	-6.86%	$46.24	Q4 2024
9/30/2024	0.02%	0%	$248M	4.55M	-484,824	-9.63%	$54.44	Q3 2024
6/30/2024	0.02%	+0%	$277M	5.03M	+572,336	+12.8%	$54.93	Q2 2024
3/31/2024	0.02%	0%	$267M	4.46M	-686,330	-13.3%	$59.82	Q1 2024
12/31/2023	0.02%	0%	$275M	5.15M	-101,250	-1.93%	$53.33	Q4 2023
9/30/2023	0.02%	+0.01%	$215M	5.25M	+1,663,839	+46.4%	$41.00	Q3 2023
6/30/2023	0.01%	+0.01%	$168M	3.59M	+1,716,066	+91.8%	$46.78	Q2 2023
3/31/2023	0.01%	+0%	$83.3M	1.87M	+379,034	+25.4%	$44.57	Q1 2023
12/31/2022	0.01%	+0%	$59.6M	1.49M	+197,750	+15.3%	$40.01	Q4 2022
9/30/2022	0%	+0%	$44.3M	1.29M	+1,287,536	+25196%	$34.26	Q3 2022
6/30/2022	0%	0%	$171K	5.11K	-10,585	-67.4%	$33.46	Q2 2022
3/31/2022	0%	+0%	$762K	15.7K	+15,680	+104533%	$48.55^*	Q1 2022
12/31/2021	0%	0%	$1K	15	-669,214	-100%	$66.67^*	Q4 2021
9/30/2021	0%		$34.3M	669K			$51.22^*	Q3 2021
6/30/2021	0%	0%	$42.1M	990K	-15,571	-1.55%	$42.50	Q2 2021
3/31/2021	0%	0%	$32.8M	1.01M	-35,929	-3.45%	$32.59	Q1 2021
12/31/2020	0%		$26.1M	1.04M	+23	+0%	$25.04	Q4 2020
9/30/2020	0%	+0%	$17.8M	1.04M	+124,080	+13.5%	$17.10	Q3 2020
6/30/2020	0%	+0%	$10M	918K	+491,930	+116%	$10.91	Q2 2020
3/31/2020	0%	+0%	$3.64M	426K	+351,159	+470%	$8.55	Q1 2020
12/31/2019	0%	0%	$1.79M	74.6K	-84,917	-53.2%	$23.95	Q4 2019
9/30/2019	0%	-0.01%	$3.24M	160K	-2,314,887	-93.6%	$20.31	Q3 2019
6/30/2019	0.01%	0%	$53.2M	2.47M	-34,538	-1.38%	$21.48	Q2 2019
3/31/2019	0.01%	0%	$64.9M	2.51M	-104,562	-4%	$25.85	Q1 2019
12/31/2018	0.01%	+0%	$53.1M	2.61M	+573,065	+28.1%	$20.31	Q4 2018
9/30/2018	0.01%	0%	$54.4M	2.04M	-677,698	-24.9%	$26.65	Q3 2018
6/30/2018	0.01%	0%	$91.1M	2.72M	-26,599	-0.97%	$33.50	Q2 2018
3/31/2018	0.01%	-0.01%	$80.4M	2.74M	-2,667,101	-49.3%	$29.28	Q1 2018
12/31/2017	0.02%	0%	$183M	5.41M	-216,300	-3.84%	$33.74	Q4 2017
9/30/2017	0.02%	0%	$130M	5.63M	-1,411,000	-20%	$23.16	Q3 2017
6/30/2017	0.02%	0%	$166M	7.04M	-956,000	-12%	$23.55	Q2 2017
3/31/2017	0.02%		$177M	8M			$22.18	Q1 2017
12/31/2016	0.02%		$185M	8M			$23.19	Q4 2016
9/30/2016	0.03%		$189M	8M			$23.59	Q3 2016
6/30/2016	0.02%	+0.02%	$176M	8M	+7,995,178	NEW	$21.98	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.