🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Diamond Hill Capital’s RRR Holdings & Trades

First Buy
Q2 2016
Duration Held
40 Quarters
Largest Add
Q3 2016
+1.22 M Shares
Current Position
1.89 M Shares
$100.88 M Value

Diamond Hill Capital's RRR Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.89 M shares of Red Rock Resorts, Inc. (RRR) worth $100.88 M, representing 0.63% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in RRR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 1.22 M shares. Largest reduction occurred in Q3 2025, reducing 878,314 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Red Rock Resorts (RRR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Red Rock Resorts (RRR) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -112,639 Reduce 5.62% 1.89 M $53.36
Q4 2025 -445,515 Reduce 18.19% 2 M $61.95
Q3 2025 -878,314 Reduce 26.40% 2.45 M $61.06
Q2 2025 -481,896 Reduce 12.65% 3.33 M $52.03
Q1 2025 -432,042 Reduce 10.19% 3.81 M $43.37
Q4 2024 -33,320 Reduce 0.78% 4.24 M $46.24
Q3 2024 -121,543 Reduce 2.76% 4.27 M $54.44
Q2 2024 -29,829 Reduce 0.67% 4.4 M $54.93
Q1 2024 -245,595 Reduce 5.26% 4.43 M $59.82
Q4 2023 -156,046 Reduce 3.23% 4.67 M $53.33
Q3 2023 +91,798 Add 1.94% 4.83 M $41.00
Q2 2023 -32,944 Reduce 0.69% 4.74 M $46.78
Q1 2023 -153,238 Reduce 3.11% 4.77 M $44.57
Q4 2022 -299,256 Reduce 5.73% 4.92 M $40.01
Q3 2022 -165,096 Reduce 3.07% 5.22 M $34.26
Q2 2022 +248,305 Add 4.83% 5.39 M $33.36
Q1 2022 +110,038 Add 2.19% 5.14 M $48.56
Q4 2021 +107,821 Add 2.19% 5.03 M $55.01
Q3 2021 -6,083 Reduce 0.12% 4.92 M $51.22
Q2 2021 -676,664 Reduce 12.08% 4.93 M $42.50
Q1 2021 -385,614 Reduce 6.44% 5.6 M $32.59
Q4 2020 -529,969 Reduce 8.13% 5.99 M $25.04
Q3 2020 -192,222 Reduce 2.86% 6.52 M $17.10
Q2 2020 +10,965 Add 0.16% 6.71 M $10.91
Q1 2020 -164,712 Reduce 2.40% 6.7 M $8.55
Q4 2019 -419,305 Reduce 5.76% 6.86 M $23.95
Q3 2019 +399,811 Add 5.81% 7.28 M $20.31
Q2 2019 +593,837 Add 9.44% 6.88 M $21.48
Q1 2019 -282,654 Reduce 4.30% 6.29 M $25.85
Q4 2018 +629,672 Add 10.60% 6.57 M $20.31
Q3 2018 +1.16 M Add 24.20% 5.94 M $26.65
Q2 2018 +55,976 Add 1.18% 4.79 M $33.50
Q1 2018 +71,401 Add 1.53% 4.73 M $29.28
Q4 2017 -22,186 Reduce 0.47% 4.66 M $33.74
Q3 2017 +86,124 Add 1.87% 4.68 M $23.16
Q2 2017 +226,988 Add 5.20% 4.59 M $23.55
Q1 2017 +1.02 M Add 30.59% 4.37 M $22.18
Q4 2016 +1.15 M Add 52.32% 3.34 M $23.19
Q3 2016 +1.22 M Add 124.76% 2.2 M $23.59
Q2 2016 +976,793 New Buy 976,793 $21.98

Diamond Hill Capital's Red Rock Resorts Investment FAQs

Diamond Hill Capital first purchased Red Rock Resorts, Inc. (RRR) in Q2 2016, acquiring 976,793 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Red Rock Resorts, Inc. (RRR) for 40 quarters since Q2 2016.

Diamond Hill Capital's largest addition to Red Rock Resorts, Inc. (RRR) was in Q3 2016, adding 2,195,438 shares worth $51.79 M.

According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,890,597 shares of Red Rock Resorts, Inc. (RRR), valued at approximately $100.88 M.

As of the Q1 2026 filing, Red Rock Resorts, Inc. (RRR) represents approximately 0.63% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Red Rock Resorts, Inc. (RRR) was 7,283,512 shares, as reported at the end of Q3 2019.