BlackRock
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BlackRock’s Reservoir Media RSVR Stock Holding History

BlackRock’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Sell
1,231,452
-143,330
-10% -$1.19M ﹤0.01% 3375
2025
Q4 		$10.4M Sell
1,374,782
-5,766
-0.4% -$43.2K ﹤0.01% 3445
2025
Q3 		$11.2M Buy
1,380,548
+56,775
+4% +$444K ﹤0.01% 3397
2025
Q2 		$10.2M Buy
1,323,773
+98,135
+8% +$721K ﹤0.01% 3413
2025
Q1 		$9.35M Sell
1,225,638
-4,880
-0.4% -$38.3K ﹤0.01% 3350
2024
Q4 		$11.1M Sell
1,230,518
-1,892
-0.2% -$16.7K ﹤0.01% 3370
2024
Q3 		$9.99M Buy
1,232,410
+60,439
+5% +$461K ﹤0.01% 3407
2024
Q2 		$9.26M Buy
1,171,971
+3,630
+0.3% +$28.9K ﹤0.01% 3425
2024
Q1 		$9.26M Sell
1,168,341
-61,460
-5% -$437K ﹤0.01% 3387
2023
Q4 		$8.77M Buy
1,229,801
+52,729
+4% +$321K ﹤0.01% 3461
2023
Q3 		$7.18M Buy
1,177,072
+115,548
+11% +$648K ﹤0.01% 3510
2023
Q2 		$6.39M Buy
1,061,524
+48,270
+5% +$305K ﹤0.01% 3618
2023
Q1 		$6.61M Sell
1,013,254
-40,807
-4% -$270K ﹤0.01% 3518
2022
Q4 		$6.29M Buy
1,054,061
+50,317
+5% +$287K ﹤0.01% 3618
2022
Q3 		$4.9M Buy
1,003,744
+131,595
+15% +$843K ﹤0.01% 3767
2022
Q2 		$5.69M Buy
872,149
+758,008
+664% +$5.93M ﹤0.01% 3765
2022
Q1 		$1.12M Buy
114,141
+11,584
+11% +$86.9K ﹤0.01% 4628
2021
Q4 		$811K Buy
102,557
+38,851
+61% +$326K ﹤0.01% 4734
2021
Q3 		$580K Buy
+63,706
New +$559K ﹤0.01% 4715

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return