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GEODE CAPITAL MANAGEMENT, LLC
> RRR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Red Rock Resorts, Inc. | RRR | 971,665 | 811 | 45,454,503,000 | 2,183,525,000 | $46,780.01 |
03/31/2023 | Red Rock Resorts, Inc. | RRR | 970,854 | 59,655 | 43,270,978,000 | 43,239,761,000 | $44,570.02 |
09/30/2022 | Red Rock Resorts, Inc. | RRR | 911,199 | -49,188 | 31,217,000 | -821,000 | $34.26 |
06/30/2022 | Red Rock Resorts, Inc. | RRR | 960,387 | 2,639 | 32,038,000 | -14,470,000 | $33.36 |
03/31/2022 | Red Rock Resorts, Inc. | RRR | 957,748 | -27,301 | 46,508,000 | -7,679,000 | $48.56 |
12/31/2021 | Red Rock Resorts, Inc. | RRR | 985,049 | -57,533 | 54,187,000 | 786,000 | $55.01 |
09/30/2021 | Red Rock Resorts, Inc. | RRR | 1,042,582 | -77,452 | 53,401,000 | 5,800,000 | $51.22 |
06/30/2021 | Red Rock Resorts, Inc. | RRR | 1,120,034 | 15,765 | 47,601,000 | 11,613,000 | $42.50 |
03/31/2021 | Red Rock Resorts, Inc. | RRR | 1,104,269 | 77,240 | 35,988,000 | 10,272,000 | $32.59 |
12/31/2020 | Red Rock Resorts, Inc. | RRR | 1,027,029 | 48,199 | 25,716,000 | 8,979,000 | $25.04 |
09/30/2020 | Red Rock Resorts, Inc. | RRR | 978,830 | -59,298 | 16,737,000 | 5,412,000 | $17.10 |
06/30/2020 | Red Rock Resorts, Inc. | RRR | 1,038,128 | 18,386 | 11,325,000 | 2,607,000 | $10.91 |
03/31/2020 | Red Rock Resorts, Inc. | RRR | 1,019,742 | 78,813 | 8,718,000 | -13,817,000 | $8.55 |
12/31/2019 | Red Rock Resorts, Inc. | RRR | 940,929 | 55,187 | 22,535,000 | 3,510,000 | $23.95 |
06/30/2019 | Red Rock Resorts, Inc. | RRR | 885,742 | 68,471 | 19,025,000 | -2,101,000 | $21.48 |
03/31/2019 | Red Rock Resorts, Inc. | RRR | 817,271 | 58,730 | 21,126,000 | 5,721,000 | $25.85 |
12/31/2018 | Red Rock Resorts, Inc. | RRR | 758,541 | 53,258 | 15,405,000 | -3,390,000 | $20.31 |
09/30/2018 | Red Rock Resorts, Inc. | RRR | 705,283 | 55,892 | 18,795,000 | -2,959,000 | $26.65 |
06/30/2018 | Red Rock Resorts, Inc. | RRR | 649,391 | 45,712 | 21,754,000 | 4,079,000 | $33.50 |
03/31/2018 | Red Rock Resorts, Inc. | RRR | 603,679 | 18,452 | 17,675,000 | -2,070,000 | $29.28 |
12/31/2017 | Red Rock Resorts, Inc. | RRR | 585,227 | 172,820 | 19,745,000 | 10,194,000 | $33.74 |
09/30/2017 | Red Rock Resorts, Inc. | RRR | 412,407 | 14,365 | 9,551,000 | 178,000 | $23.16 |
06/30/2017 | Red Rock Resorts, Inc. | RRR | 398,042 | 110,944 | 9,373,000 | 9,366,633 | $23.55 |
03/31/2017 | Red Rock Resorts, Inc. | RRR | 287,098 | 287,098 | 6,367 | 6,367 | $0.02 |
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