BlackRock’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Sell |
613,643
-39,976
| -6% | -$942K | ﹤0.01% | 3290 |
|
|
2025
Q4 | $15.6M | Buy |
653,619
+26,016
| +4% | +$666K | ﹤0.01% | 3225 |
|
|
2025
Q3 | $19.1M | Buy |
627,603
+42,768
| +7% | +$1.53M | ﹤0.01% | 3109 |
|
|
2025
Q2 | $22.3M | Sell |
584,835
-1,747
| -0.3% | -$70.5K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $25.2M | Sell |
586,582
-22,490
| -4% | -$1.15M | ﹤0.01% | 2803 |
|
|
2024
Q4 | $35M | Sell |
609,072
-20,458
| -3% | -$999K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $28M | Buy |
629,530
+6,278
| +1% | +$281K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $27.1M | Buy |
623,252
+2,536
| +0.4% | +$123K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $36M | Sell |
620,716
-12,382
| -2% | -$728K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $41.9M | Buy |
633,098
+42,477
| +7% | +$2.48M | ﹤0.01% | 2592 |
|
|
2023
Q3 | $35.8M | Sell |
590,621
-2,798
| -0.5% | -$187K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $45.1M | Buy |
593,419
+29,048
| +5% | +$2.18M | ﹤0.01% | 2545 |
|
|
2023
Q1 | $44.1M | Sell |
564,371
-10,735
| -2% | -$931K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $53.6M | Buy |
575,106
+14,305
| +3% | +$1.19M | ﹤0.01% | 2419 |
|
|
2022
Q3 | $36.6M | Sell |
560,801
-18,245
| -3% | -$1.14M | ﹤0.01% | 2680 |
|
|
2022
Q2 | $28M | Buy |
579,046
+30,653
| +6% | +$1.76M | ﹤0.01% | 2895 |
|
|
2022
Q1 | $33.7M | Buy |
548,393
+13,495
| +3% | +$939K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $41.7M | Buy |
534,898
+3,646
| +0.7% | +$254K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $36.4M | Sell |
531,252
-12,422
| -2% | -$812K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $36M | Sell |
543,674
-67,836
| -11% | -$4.76M | ﹤0.01% | 2919 |
|
|
2021
Q1 | $38.9M | Buy |
611,510
+32,750
| +6% | +$1.76M | ﹤0.01% | 2790 |
|
|
2020
Q4 | $22.8M | Buy |
578,760
+28,700
| +5% | +$792K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $11.2M | Sell |
550,060
-14,912
| -3% | -$236K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $7.83M | Sell |
564,972
-22,387
| -4% | -$274K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $5.86M | Sell |
587,359
-9,308
| -2% | -$166K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $12.2M | Buy |
596,667
+24,556
| +4% | +$473K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $11.8M | Buy |
572,111
+24,637
| +5% | +$421K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $9.59M | Buy |
547,474
+75,999
| +16% | +$1.54M | ﹤0.01% | 3275 |
|
|
2019
Q1 | $10.8M | Sell |
471,475
-1,919
| -0.4% | -$43.1K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $10.6M | Buy |
473,394
+1,417
| +0.3% | +$35.6K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $14M | Buy |
471,977
+2,986
| +0.6% | +$95.2K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $14.8M | Buy |
468,991
+47,846
| +11% | +$1.44M | ﹤0.01% | 3034 |
|
|
2018
Q1 | $12M | Sell |
421,145
-8,869
| -2% | -$256K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $12M | Buy |
430,014
+13,082
| +3% | +$376K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $10.3M | Buy |
416,932
+10,646
| +3% | +$254K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $9.69M | Buy |
406,286
+372,688
| +1,109% | +$7.33M | ﹤0.01% | 3190 |
|
|
2017
Q1 | $582K | Buy |
33,598
+32,398
| +2,700% | +$551K | ﹤0.01% | 3927 |
|
|
2016
Q4 | $21K | Buy |
+1,200
| New | +$15.5K | ﹤0.01% | 3250 |
|
Other funds holding RICK
VCM
SPH
VPM
BlackRock's RICK Position: Q1 2026 in Review
BlackRock reduced its RCI Hospitality Holdings (RICK) stake by 6.1% in Q1 2026, selling an estimated $942K and leaving 613,643 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #3290.
BlackRock first reported a position in RICK in Q4 2016 and has held it in 38 quarters since. The position peaked at $53.6M in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- BlackRock held 613,643 shares of RCI Hospitality Holdings worth $14M as of Q1 2026.
- BlackRock sold 39,976 RCI Hospitality Holdings shares in Q1 2026, an estimated $942K.
- RCI Hospitality Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3290 holding.
- BlackRock first reported a position in RCI Hospitality Holdings in Q4 2016 and has held it in 38 quarters since.
- BlackRock's RCI Hospitality Holdings position peaked at $53.6M in Q4 2022.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.