Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

RRRRRR
30 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in RED ROCK RESORTS INC

Diamond Hill Capital Management, LLC (Investment Advisor) holds 1.9M shares of RRR (RED ROCK RESORTS INC), worth $120.7M as of 2026-Q2. The position was decreased (-1.8% shares). RRR represents 1.0% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$120.7M

Current Shares

1.9M

Total Value Change

-$41.8M

Total Shares Change

-4.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-1.8%
$120.7M1.0%$65.06
0
2026-Q1
Decreased
1.9M
-5.6%
$100.9M0.6%$60.69
0
2025-Q4
Decreased
2M
-18.2%
$124.1M0.6%$63.03
0
2025-Q3
Decreased
2.4M
-26.4%
$149.5M0.7%$62.46
0
2025-Q2
Decreased
3.3M
-12.7%
$173.1M0.8%$51.42
0
2025-Q1
Decreased
3.8M
-10.2%
$165.2M0.8%$41.65
0
2024-Q4
Decreased
4.2M
-0.8%
$196.1M0.9%$44.61
0
2024-Q3
Decreased
4.3M
-2.8%
$232.7M0.9%$52.28
0
2024-Q2
Decreased
4.4M
-0.7%
$241.5M1.0%$52.26
0
2024-Q1
Decreased
4.4M
-5.3%
$264.7M1.1%$56.64
0
2023-Q4
Decreased
4.7M
-3.2%
$249.1M1.1%$49.40
0
2023-Q3
Increased
4.8M
+1.9%
$197.9M1.0%$37.78
44
2023-Q2
Decreased
4.7M
-0.7%
$221.5M1.0%$42.95
0
2023-Q1
Decreased
4.8M
-3.1%
$212.5M1.0%$39.70
0
2022-Q4
Decreased
4.9M
-5.7%
$196.9M0.9%$36.26
0
2022-Q3
Decreased
5.2M
-3.1%
$178.9M0.9%$30.67
0
2022-Q2
Increased
5.4M
+4.8%
$179.7M0.8%$29.39
45
2022-Q1
Increased
5.1M
+2.2%
$249.5M0.9%$42.45
44
2021-Q4
Increased
5M
+2.2%
$276.6M1.0%$46.99
44
2021-Q3
Decreased
4.9M
-0.1%
$252M1.0%$42.18
0
2021-Q2
Decreased
4.9M
-12.1%
$209.4M0.8%$34.31
0
2021-Q1
Decreased
5.6M
-6.4%
$182.6M0.7%$26.57
0
2020-Q4
Decreased
6M
-8.1%
$149.9M0.7%$20.08
0
2020-Q3
Decreased
6.5M
-2.9%
$111.5M0.6%$13.56
0
2020-Q2
Increased
6.7M
+0.2%
$73.2M0.4%$8.76
35
2020-Q1
Decreased
6.7M
-2.4%
$57.3M0.4%$7.57
0
2019-Q4
Decreased
6.9M
-5.8%
$164.4M0.8%$19.45
0
2019-Q3
Increased
7.3M
+5.8%
$147.9M0.8%$16.20
45
2019-Q2
Increased
6.9M
+9.4%
$147.9M0.8%$17.16
47
2019-Q1
New
6.3M
-
$162.6M0.9%$20.55
59

Other major holders of RRR: BAMCO INC /NY/, BNP PARIBAS FINANCIAL MARKETS

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