RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 481,853 Value ($000) $29,854 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 493,420 Value ($000) $30,133 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 491,831 Value ($000) $25,590 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 492,719 Value ($000) $21,367 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 500,365 Value ($000) $23,138 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 490,447 Value ($000) $26,700 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 547,779 Value ($000) $30,090 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 549,239 Value ($000) $32,855 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 562,781 Value ($000) $30,015 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 562,967 Value ($000) $23,081 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 564,042 Value ($000) $26,387 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 564,968 Value ($000) $25,178 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 570,118 Value ($000) $23 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 570,851 Value ($000) $19,560 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 596,143 Value ($000) $19,886 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 610,519 Value ($000) $29,648 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 652,892 Value ($000) $35,913 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 670,579 Value ($000) $34,350 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 670,007 Value ($000) $28,474 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 659,680 Value ($000) $21,545 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 643,904 Value ($000) $16,123 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 611,625 Value ($000) $10,456 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 654,681 Value ($000) $7,142 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 662,393 Value ($000) $5,666 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 644,445 Value ($000) $15,435 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 645,222 Value ($000) $13,101 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 673,721 Value ($000) $14,471 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 675,291 Value ($000) $17,456 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 671,700 Value ($000) $13,642 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 655,937 Value ($000) $17,482 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 574,336 Value ($000) $19,240 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 518,300 Value ($000) $15,176 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 577,421 Value ($000) $19,484 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 354,608 Value ($000) $8,213 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 62,550 Value ($000) $1,473 Avg Close $23.32 Range $21.71 - $24.54