Eminence Capital, Lp

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: 3.06M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-14 - Eminence Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.06M shares of Red Rock Resorts, Inc. Class A Common Stock, par value $0.01 per share (RRR). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Eminence Capital, LP	5.1%		$175M	3.06M			$57.32	13G	6/30/2025	14 Aug 2025 16:13:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.34%	+0.45%	$159M	3.06M	+581,061	+23.4%	$52.03	Q2 2025
3/31/2025	1.8%	+0.31%	$107M	2.48M	+421,723		$43.37	Q1 2025
12/31/2024	1.45%	+0.39%	$95.1M	2.06M	+546,047	+36.1%	$46.24	Q4 2024
9/30/2024	1.25%	-0.37%	$82.2M	1.51M	-442,213	-22.6%	$54.44	Q3 2024
6/30/2024	1.73%	+0.38%	$107M	1.95M	+374,128	+23.7%	$54.93	Q2 2024
3/31/2024	1.73%	-0.93%	$94.4M	1.58M	-794,930	-33.5%	$59.82	Q1 2024
12/31/2023	2.47%	+0.44%	$127M	2.37M	+413,871	+21.1%	$53.33	Q4 2023
9/30/2023	1.59%	+0.09%	$80.3M	1.96M	+111,651	+6.04%	$41.00	Q3 2023
6/30/2023	1.13%	-0.09%	$86.5M	1.85M	-146,300	-7.34%	$46.78	Q2 2023
3/31/2023	1.26%	+0.25%	$88.9M	1.99M	+393,208	+24.6%	$44.57	Q1 2023
12/31/2022	1.19%	-0.16%	$64.1M	1.6M	-214,421	-11.8%	$40.01	Q4 2022
9/30/2022	1.3%	-0.17%	$62.2M	1.82M	-239,179	-11.6%	$34.26	Q3 2022
6/30/2022	1.36%	-0.29%	$68.5M	2.05M	-444,758	-17.8%	$33.36	Q2 2022
3/31/2022	1.38%	-0.6%	$121M	2.5M	-1,098,973	-30.5%	$48.56	Q1 2022
12/31/2021	1.88%	-0.38%	$198M	3.6M	-727,613	-16.8%	$55.01	Q4 2021
9/30/2021	3.03%	-0.39%	$222M	4.33M	-614,252	-12.4%	$51.22	Q3 2021
6/30/2021	2.6%	-0.78%	$210M	4.94M	-1,483,437	-23.1%	$42.50	Q2 2021
3/31/2021	2.59%	+0.2%	$209M	6.42M	+653,730	+11.3%	$32.59	Q1 2021
12/31/2020	1.35%	+0.14%	$144M	5.77M	+604,520	+11.7%	$25.04	Q4 2020
9/30/2020	0.87%	0%	$88.3M	5.17M	-19,724	-0.38%	$17.10	Q3 2020
6/30/2020	0.56%	+0.31%	$56.6M	5.19M	+2,833,478	+120%	$10.91	Q2 2020
3/31/2020	0.22%	+0.22%	$20.1M	2.35M	+2,351,755	NEW	$8.55	Q1 2020

* 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.