레드록 리조트, Inc.
DE ˙ DB ˙ US75700L1089
€48.60 ↓ -0.20 (-0.41%)
2026-06-04
주가
SecurityDE:RRK / Red Rock Resorts, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership514,974 shares
Latest Disclosed Value $ 27,479,139
Morgan Stanley reports 0.89% increase in ownership of RRK / Red Rock Resorts, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 514,974 shares of Red Rock Resorts, Inc. (DE:RRK) valued at $23,379,820 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 510,432 shares of Red Rock Resorts, Inc.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $25,027,736 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 514,974 4,542 0.89 27,479 -13.10 0.0017
2026-05-27 2025-12-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 510,432 247,008 93.77 31,621 96.60 0.0019
2026-02-13 2025-12-31 13F RED ROCK RESORTS CL A 75700L108 510,432 247,008 31,621 0.0019
2026-05-27 2025-09-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 263,424 62,777 31.29 16,085 54.08 0.0010
2025-11-14 2025-09-30 13F RED ROCK RESORTS CL A 75700L108 263,424 62,777 16,085 0.0010
2025-08-15 2025-06-30 13F RED ROCK RESORTS CL A 75700L108 200,647 -36,065 -15.24 10,440 1.69 0.0007
2025-05-15 2025-03-31 13F RED ROCK RESORTS CL A 75700L108 236,712 -37,051 -13.53 10,266 -18.90 0.0007
2025-05-15 2024-12-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 273,763 -111,227 -28.89 12,659 -39.60 0.0009
2025-02-14 2024-12-31 13F RED ROCK RESORTS CL A 75700L108 273,763 -111,227 12,659 0.0009
2025-05-14 2024-09-30 13F/A-2 RED ROCK RESORTS CL A 75700L108 384,990 141,130 57.87 20,959 56.46 0.0015
2025-02-14 2024-09-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 384,990 141,130 20,959 0.0015
2024-11-14 2024-09-30 13F RED ROCK RESORTS CL A 75700L108 384,990 141,130 20,959 0.0002
2025-05-14 2024-06-30 13F/A-2 RED ROCK RESORTS CL A 75700L108 243,860 -8,389 -3.33 13,395 -11.23 0.0010
2024-10-17 2024-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 243,860 -8,389 13,395 0.0010
2024-08-14 2024-06-30 13F RED ROCK RESORTS CL A 75700L108 243,860 -8,389 13,395 0.0010
2024-10-17 2024-03-31 13F/A-2 RED ROCK RESORTS CL A 75700L108 252,249 -96,323 -27.63 15,090 -18.83 0.0012
2024-08-16 2024-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 252,249 -96,323 15,090 0.0001
2024-05-15 2024-03-31 13F RED ROCK RESORTS CL A 75700L108 252,249 -96,323 15,090 0.0012
2024-08-16 2023-12-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 348,572 -24,035 -6.45 18,589 21.69 0.0016
2024-02-13 2023-12-31 13F RED ROCK RESORTS CL A 75700L108 348,572 -24,035 18,589 0.0016
2023-11-15 2023-09-30 13F RED ROCK RESORTS CL A 75700L108 372,607 94,156 33.81 15,277 17.27 0.0016
2023-08-14 2023-06-30 13F RED ROCK RESORTS CL A 75700L108 278,451 115,381 70.76 13,026 79.22 0.0013
2023-05-15 2023-03-31 13F RED ROCK RESORTS CL A 75700L108 163,070 10,710 7.03 7,268 19.25 0.0008
2023-02-14 2022-12-31 13F RED ROCK RESORTS CL A 75700L108 152,360 -63,095 -29.28 6,096 -17.43 0.0007
2022-11-14 2022-09-30 13F RED ROCK RESORTS CL A 75700L108 215,455 -19,128 -8.15 7,382 -5.66 0.0010
2022-10-27 2022-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 234,583 153,912 190.79 7,825 99.77 0.0010
2022-08-15 2022-06-30 13F RED ROCK RESORTS CL A 75700L108 234,583 153,912 7,825 0.0002
2022-10-27 2022-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 80,671 22,916 39.68 3,917 23.25 0.0005
2022-05-13 2022-03-31 13F RED ROCK RESORTS CL A 75700L108 80,671 22,916 3,917 0.0005
2022-02-14 2021-12-31 13F RED ROCK RESORTS CL A 75700L108 57,755 -29,586 -33.87 3,178 -28.94 0.0004
2021-11-15 2021-09-30 13F RED ROCK RESORTS CL A 75700L108 87,341 -408,184 -82.37 4,472 -78.77 0.0006
2021-08-23 2021-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 495,525 -146,747 -22.85 21,060 0.62 0.0028
2021-08-16 2021-06-30 13F RED ROCK RESORTS CL A 75700L108 495,525 -146,747 21,060 0.0006
2021-05-17 2021-03-31 13F RED ROCK RESORTS CL A 75700L108 642,272 -557,602 -46.47 20,931 -30.34 0.0031
2021-02-16 2020-12-31 13F RED ROCK RESORTS CL A 75700L108 1,199,874 1,018,353 561.01 30,046 867.98 0.0046
2020-11-13 2020-09-30 13F RED ROCK RESORTS CL A 75700L108 181,521 138,467 321.61 3,104 561.83 0.0006
2020-08-14 2020-06-30 13F RED ROCK RESORTS CL A 75700L108 43,054 12,306 40.02 469 77.65 0.0001
2020-05-26 2020-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 30,748 -82,571 -72.87 264 -90.27 0.0001
2020-05-15 2020-03-31 13F RED ROCK RESORTS CL A 75700L108 30,748 -82,571 264 20.2807
2020-02-14 2019-12-31 13F RED ROCK RESORTS CL A 75700L108 113,319 84,446 292.47 2,714 363.14 0.0006
2019-11-14 2019-09-30 13F RED ROCK RESORTS CL A 75700L108 28,873 23,719 460.21 586 432.73 0.0002
2019-08-14 2019-06-30 13F RED ROCK RESORTS CL A 75700L108 5,154 -130,142 -96.19 110 -96.86 0.0000
2019-05-15 2019-03-31 13F RED ROCK RESORTS CL A 75700L108 135,296 -373,077 -73.39 3,498 -66.12 0.0010
2019-02-14 2018-12-31 13F RED ROCK RESORTS CL A 75700L108 508,373 88,784 21.16 10,325 -7.66 0.0031
2019-04-23 2018-09-30 13F/A-2 RED ROCK RESORTS CL A 75700L108 419,589 190,490 83.15 11,181 45.68 0.0028
2018-11-20 2018-09-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 419,589 0 11,181 0.0028
2018-11-14 2018-09-30 13F RED ROCK RESORTS CL A 75700L108 419,589 190,490 11,181
2019-04-23 2018-06-30 13F/A-1 RED ROCK RESORTS CL A 75700L108 229,099 -47,866 -17.28 7,675 -5.35 0.0021
2018-08-14 2018-06-30 13F RED ROCK RESORTS CL A 75700L108 229,099 -47,866 7,675
2019-04-23 2018-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 276,965 129,033 87.22 8,109 62.47 0.0023
2018-05-14 2018-03-31 13F RED ROCK RESORTS CL A 75700L108 276,965 129,033 8,109
2019-04-23 2017-12-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 147,932 54,014 57.51 4,991 129.47 0.0014
2018-02-14 2017-12-31 13F RED ROCK RESORTS CL A 75700L108 147,932 54,014 4,991
2017-11-14 2017-09-30 13F RED ROCK RESORTS CL A 75700L108 93,918 23,390 33.16 2,175 31.02 0.0007
2017-08-11 2017-06-30 13F RED ROCK RESORTS CL A 75700L108 70,528 -65,930 -48.32 1,660 -45.14 0.0005
2017-05-22 2017-03-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 136,458 -238,959 -63.65 3,026 -65.24 0.0009
2017-05-12 2017-03-31 13F RED ROCK RESORTS CL A 75700L108 136,458 3,026
2017-02-22 2016-12-31 13F/A-1 RED ROCK RESORTS CL A 75700L108 375,417 364,334 3,287.32 8,706 3,222.90 0.0028
2017-02-13 2016-12-31 13F RED ROCK RESORTS CL A 75700L108 375,417 8,706
2016-11-10 2016-09-30 13F RED ROCK RESORTS CL A 75700L108 11,083 3,292 42.25 262 53.22 0.0001
2016-08-12 2016-06-30 13F RED ROCK RESORTS CL A 75700L108 7,791 7,791 171 0.0001
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.