RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 12,519,892 Value ($000) $775,607 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 12,269,167 Value ($000) $749,155 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 12,269,004 Value ($000) $638,356 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 11,602,411 Value ($000) $503,197 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 11,356,201 Value ($000) $525,111 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 10,623,284 Value ($000) $578,332 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 10,516,775 Value ($000) $577,686 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 10,409,100 Value ($000) $622,672 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 10,358,854 Value ($000) $552,438 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 9,856,963 Value ($000) $404,135 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 8,894,122 Value ($000) $416,067 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 8,470,525 Value ($000) $377,531 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 8,165,173 Value ($000) $326,689 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 8,359,021 Value ($000) $286,380 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 8,386,545 Value ($000) $279,775 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 7,865,999 Value ($000) $381,973 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 7,575,730 Value ($000) $416,741 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 7,979,826 Value ($000) $408,727 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 7,647,795 Value ($000) $325,031 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 7,285,451 Value ($000) $237,433 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 7,090,914 Value ($000) $177,556 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 6,642,580 Value ($000) $113,588 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 6,820,926 Value ($000) $74,416 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 10,900,706 Value ($000) $93,201 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 9,649,048 Value ($000) $231,095 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 9,814,247 Value ($000) $199,278 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 9,543,154 Value ($000) $204,987 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 9,151,795 Value ($000) $236,574 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 8,930,577 Value ($000) $181,380 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 8,260,501 Value ($000) $220,142 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 8,106,343 Value ($000) $271,562 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 7,946,758 Value ($000) $232,681 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 8,074,735 Value ($000) $272,442 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 7,095,981 Value ($000) $164,343 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 5,545,089 Value ($000) $130,587 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 4,305,396 Value ($000) $95,494 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 3,900,959 Value ($000) $90,463 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 3,877,258 Value ($000) $91,465 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 3,605,258 Value ($000) $79,244 Avg Close $20.38 Range $18.25 - $23.28