Red Rock Resorts, Inc.

RRR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BAMCO INC /NY/ NEW YORK 11679813 11679813 11679813 0 11679813 19.75 % 15/05/2026
Vanguard Portfolio Management PENNSYLVANIA 0 0 0 0 3575188 6.04 % 29/04/2026
The Vanguard Group PENNSYLVANIA 0 0 0 0 0 0 % 27/03/2026
The Vanguard Group PENNSYLVANIA 5476315 5476315 5476315 0 5476315 9.13 % 30/01/2026
Fertitta Holdco LLC DE 0 20573553 0 20573553 20573553 25.84 % 17/12/2025
Fertitta Business Management LLC NV 0 25611797 0 25611797 25611797 30.24 % 17/12/2025
FI Station Investor LLC DE 0 20573553 0 20573553 20573553 25.84 % 17/12/2025
KVF Investments, LLC NV 0 7818204 0 7818204 7818204 11.69 % 17/12/2025
Fertitta Investment LLC DE 0 18984810 0 18984810 18984810 24.33 % 17/12/2025
Lorenzo J. Fertitta 2006 Irrevocable Trust NV 0 0 0 0 0 0 % 17/12/2025
FBM Sub 1 LLC DE 0 11258024 0 11258024 11258024 16 % 17/12/2025
The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust NV 0 1897535 0 1897535 1897535 3.21 % 17/12/2025
The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust NV 0 2829535 0 2829535 2829535 4.79 % 17/12/2025
FJF, LLC NV 0 1897535 0 1897535 1897535 3.21 % 17/12/2025
Lorenzo J. Fertitta UNITED STATES 0 45663874 0 45663874 45663874 45.53 % 17/12/2025
Frank J. Fertitta III UNITED STATES 0 45663874 0 45663874 45663874 45.53 % 17/12/2025
L & T Fertitta Grandchildren's 2020 Irrevocable Trust NV 0 675000 0 675000 675000 1.14 % 17/12/2025
F & J Fertitta Grandchildren's 2020 Irrevocable Trust NV 0 675000 0 675000 675000 1.14 % 17/12/2025
L & T Fertitta Family Business Trust NV 0 12805899 0 12805899 12805899 17.81 % 17/12/2025
F & J Fertitta Family Business Trust NV 0 12805899 0 12805899 12805899 17.81 % 17/12/2025
LNA RRR, LLC NV 0 911134 0 911134 911134 1.54 % 17/12/2025
KVF RRR, LLC NV 0 1843134 0 1843134 1843134 3.12 % 17/12/2025
LNA Investments, LLC NV 0 7818204 0 7818204 7818204 11.69 % 17/12/2025
Frank J. Fertitta, III 2006 Irrevocable Trust NV 0 0 0 0 0 0 % 17/12/2025
BlackRock, Inc. DELAWARE 0 0 0 0 6939033 11.6 % 04/12/2025
The Vanguard Group PENNSYLVANIA 381954 381954 381954 0 6142593 10.24 % 03/12/2025
Eminence Capital, LP DELAWARE 2401374 2401374 2401374 0 2401374 4 % 14/11/2025
Eminence Capital, LP DELAWARE 3059372 3059372 3059372 0 3059372 5.1 % 14/08/2025
BAMCO INC /NY/ NEW YORK 10669586 10669586 10669586 0 10669586 17.76 % 14/08/2025
FMR LLC DELAWARE 0 0 0 0 2163415 3.6 % 06/08/2025
FMR LLC DELAWARE 0 0 0 0 3162037 5.3 % 12/05/2025
BAMCO INC /NY/ NEW YORK 10169219 10169219 10169219 0 10169219 17.05 % 14/02/2025
Abigail P. Johnson United States of America 0 0 5148085 0 5148085 8.815 % 09/02/2024
FMR LLC Delaware 5137289 0 5148085 0 5148085 8.815 % 09/02/2024
Baron Capital Group, Inc.475081182 New York 0 7530103 0 7612603 7612603 11.08 % 14/02/2022
BAMCO INC /NY/475081182 New York 0 6821339 0 6903839 6903839 10.05 % 14/02/2022
Baron Capital Management, Inc.475081182 New York 0 708764 0 708764 708764 1.03 % 14/02/2022
Ronald Baron475081182 New York 0 7530103 0 7612603 7612603 11.08 % 14/02/2022
Ricky C. Sandler United States 2250 3598457 2250 0 3600707 5.2 % 14/02/2022
Eminence Capital, LP Delaware 0 3598457 0 0 3598457 5.2 % 14/02/2022
The Vanguard Group - 23-1945930 Pennsylvania For 0 112823 5202777 160210 5362987 7.81 % 10/02/2022
Diamond Hill Capital Management, Inc. ("Diamond Hill") An Ohio Corporation 4793767 0 5027729 0 5027729 4.7 % 09/02/2022
(1) BlackRock, Inc. Delaware 3734932 0 3792408 0 3792408 5.5 % 03/02/2022
04-2747644 Delaware 3194306 0 3194306 0 3194306 5.2 % 02/02/2022
Cohen & Steers UK Limited United Kingdom 0 0 0 0 0 0 % 16/02/2021
Eminence Capital, LP Delaware 0 5770029 0 0 5770029 8.1 % 16/02/2021
Ricky C. Sandler United States 0 5770029 0 0 5770029 8.1 % 16/02/2021
Ronald Baron475081182 New York 0 7032711 0 7115211 7115211 10 % 12/02/2021
BAMCO INC /NY/475081182 New York 0 6569223 0 6651723 6651723 9.34 % 12/02/2021
Baron Capital Group, Inc.475081182 New York 0 7032711 0 7115211 7115211 10 % 12/02/2021
Baron Capital Management, Inc.475081182 New York 0 463488 0 463488 463488 0.65 % 12/02/2021
13-3353336 Delaware 4767482 0 5147080 0 5147080 7.32 % 14/02/2020
Cohen & Steers UK Limited Delaware 0 0 0 0 0 0 % 14/02/2020
Cohen & Steers UK Limited United Kingdom 0 0 0 0 0 0 % 14/02/2020
Diamond Hill Capital Management, Inc. ("Diamond Hill") An Ohio Corporation 0 0 6865461 0 6865461 9.8 % 12/02/2020
The Vanguard Group - 23-1945930 Pennsylvania 147468 11464 6092534 149410 6241944 8.87 % 12/02/2020
(1) BlackRock, Inc. Delaware 4677525 0 4801224 0 4801224 6.8 % 06/02/2020
JPMORGAN CHASE & CO.13-2624428 Delaware 4038645 0 4380767 0 4380767 6.2 % 27/01/2020
Point72 Capital Advisors, Inc. Citizenship or place of organization  Delaware 0 1746727 0 1746727 1746727 4 % 14/02/2019
Point72 Asset Management, L.P. Citizenship or place of organization  Delaware 0 1746727 0 1746727 1746727 4 % 14/02/2019
Steven A. Cohen Citizenship or place of organization  United States 0 1746889 0 1746889 1746889 4 % 14/02/2019
Cubist Systematic Strategies, LLC Citizenship or place of organization  Delaware 0 162 0 162 162 4 % 14/02/2019
Ronald Baron475081182 New York 0 8675577 0 8930577 8930577 12.82 % 14/02/2019
Baron Capital Group, Inc.475081182 New York 0 8675577 0 8930577 8930577 12.82 % 14/02/2019
BAMCO INC /NY/475081182 New York 0 8051661 0 8306661 8306661 11.92 % 14/02/2019
Baron Capital Management, Inc.475081182 New York 0 623916 0 623916 623916 0.9 % 14/02/2019
Cohen & Steers UK Limited United Kingdom 27160 0 27160 0 27160 0.04 % 14/02/2019
(1) BlackRock, Inc. Delaware 4512843 0 4667597 0 4667597 6.7 % 06/02/2019
6.1% State of Delaware 4198000 0 4198000 0 4198000 6.1 % 14/02/2018
10 State of Delaware 4198000 0 4198000 0 4198000 6.1 % 14/02/2018
10 State of Delaware 4198000 0 4198000 0 4198000 6.1 % 14/02/2018
Cohen & Steers UK Limited United Kingdom 0 0 0 0 0 0 % 14/02/2018
BAMCO INC /NY/475081182 New York 0 7352470 0 7565470 7565470 11.01 % 14/02/2018
Baron Capital Management, Inc.475081182 New York 0 509265 0 509265 509265 0.74 % 14/02/2018
Baron Capital Group, Inc.475081182 New York 0 7861735 0 8074735 8074735 11.75 % 14/02/2018
Ronald Baron475081182 New York 0 7861735 0 8074735 8074735 11.75 % 14/02/2018
(1) BlackRock, Inc. Delaware 4105167 0 4243952 0 4243952 6.2 % 01/02/2018
Cohen & Steers UK Limited United Kingdom 0 0 0 0 0 0 % 11/12/2017
Baron Capital Management, Inc.475081182 New York 0 478621 0 478621 478621 0.7 % 10/10/2017
Baron Capital Group, Inc.475081182 New York 0 6882981 0 7095981 7095981 10.42 % 10/10/2017
Ronald Baron475081182 New York 0 6882981 0 7095981 7095981 10.42 % 10/10/2017
BAMCO INC /NY/475081182 New York 0 6404360 0 6617360 6617360 9.71 % 10/10/2017
Three Bays Capital LP Delaware 3480000 0 3480000 0 3480000 5.1 % 21/08/2017
10 State of Delaware 3935000 0 3935000 0 3935000 5.8 % 18/08/2017
5.8% State of Delaware 3935000 0 3935000 0 3935000 5.8 % 18/08/2017
10 State of Delaware 3935000 0 3935000 0 3935000 5.8 % 18/08/2017
Point72 Asset Management, L.P. Delaware 0 3468428 0 0 3468428 5.1 % 19/07/2017
Steven A. Cohen United States 0 3473176 0 0 3473176 5.1 % 19/07/2017
Point72 Asia (Hong Kong) Limited Hong Kong 0 38 0 0 38 4 % 19/07/2017
Cubist Systematic Strategies, LLC Delaware 0 4710 0 0 4710 4 % 19/07/2017
Point72 Capital Advisors, Inc. Delaware 0 3468428 0 0 3468428 5.1 % 19/07/2017
(1) BlackRock, Inc. Delaware 1799198 0 1866767 0 1866767 2.8 % 10/04/2017
FMR LLC Delaware 1786 0 7995178 0 7995178 13.087 % 14/02/2017
Abigail P. Johnson United States of America 0 0 7995178 0 7995178 13.087 % 14/02/2017
Fidelity Capital & Income Fund Massachusetts 5217651 0 0 0 5217651 8.54 % 14/02/2017
Highline Capital Management, L.P. Delaware, United States 3510250 0 3510250 0 3510250 5.8 % 14/02/2017
Cohen & Steers UK Limited United Kingdom 24365 0 24365 0 24365 0.04 % 14/02/2017
Baron Capital Group, Inc.475081182 New York 0 3687959 0 3900959 3900959 6.39 % 14/02/2017
BAMCO INC /NY/475081182 New York 0 3463125 0 3676125 3676125 6.02 % 14/02/2017
Ronald Baron475081182 New York 0 3687959 0 3900959 3900959 6.39 % 14/02/2017
Baron Capital Management, Inc.475081182 New York 0 224834 0 224834 224834 0.37 % 14/02/2017
Vanguard Group - 23-1945930 Pennsylvania 57978 1200 3203599 57801 3261400 5.33 % 10/02/2017
Diamond Hill Capital Management, Inc. ("Diamond Hill") An Ohio Corporation 3207098 0 3343994 0 3343994 8.1 % 06/02/2017
(1) BlackRock, Inc. Delaware 2001653 0 0 2001653 2111240 5.1 % 30/01/2017
Cohen & Steers UK Limited United Kingdom 25909 0 25909 0 25909 0.04 % 12/12/2016
Cohen & Steers UK Limited Delaware 25909 0 25909 0 25909 0.04 % 12/12/2016
13-3353336 Delaware 7976296 0 9713100 0 9713100 15.9 % 12/12/2016

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District