T. Rowe Price Associates’s Immersion IMMR Stock Holding History

T. Rowe Price Associates’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Buy	39,881 +4,471	+13%	+$28.2K	﹤0.01%	2814
2025 Q4	$241K	Hold	35,410	–	–	﹤0.01%	2741
2025 Q3	$260K	Buy	35,410 +665	+2%	+$4.82K	﹤0.01%	2677
2025 Q2	$274K	Hold	34,745	–	–	﹤0.01%	2568
2025 Q1	$264K	Buy	34,745 +2,302	+7%	+$18.9K	﹤0.01%	2523
2024 Q4	$284K	Buy	32,443 +1,604	+5%	+$14K	﹤0.01%	2538
2024 Q3	$276K	Buy	30,839 +1,055	+4%	+$10.7K	﹤0.01%	2514
2024 Q2	$281K	Buy	29,784 +664	+2%	+$5.75K	﹤0.01%	2448
2024 Q1	$218K	Buy	29,120 +1,140	+4%	+$8.11K	﹤0.01%	2578
2023 Q4	$198K	Buy	27,980 +309	+1%	+$2.05K	﹤0.01%	2549
2023 Q3	$183K	Buy	27,671 +674	+2%	+$4.7K	﹤0.01%	2531
2023 Q2	$192K	Buy	26,997 +6,362	+31%	+$47.1K	﹤0.01%	2547
2023 Q1	$185K	Hold	20,635	–	–	﹤0.01%	2550
2022 Q4	$145K	Sell	20,635 -36,065	-64%	-$232K	﹤0.01%	2626
2022 Q3	$312K	Buy	56,700 +23,900	+73%	+$135K	﹤0.01%	2361
2022 Q2	$175K	Sell	32,800 -12,800	-28%	-$66.3K	﹤0.01%	2634
2022 Q1	$254K	Sell	45,600 -18,200	-29%	-$94.3K	﹤0.01%	2614
2021 Q4	$364K	Buy	63,800 +24,800	+64%	+$163K	﹤0.01%	2526
2021 Q3	$267K	Hold	39,000	–	–	﹤0.01%	2619
2021 Q2	$342K	Sell	39,000 -7,979	-17%	-$68.4K	﹤0.01%	2541
2021 Q1	$450K	Sell	46,979 -8,399	-15%	-$99.8K	﹤0.01%	2423
2020 Q4	$625K	Buy	55,378 +5,000	+10%	+$39.6K	﹤0.01%	2145
2020 Q3	$355K	Buy	50,378 +13,200	+36%	+$99.5K	﹤0.01%	2227
2020 Q2	$232K	Sell	37,178 -28,286	-43%	-$183K	﹤0.01%	2323
2020 Q1	$351K	Buy	65,464 +22,800	+53%	+$157K	﹤0.01%	2138
2019 Q4	$317K	Buy	42,664 +1,235	+3%	+$9.25K	﹤0.01%	2300
2019 Q3	$317K	Buy	41,429 +180	+0.4%	+$1.43K	﹤0.01%	2262
2019 Q2	$314K	Buy	41,249 +110	+0.3%	+$928	﹤0.01%	2286
2019 Q1	$347K	Buy	41,139 +100	+0.2%	+$917	﹤0.01%	2248
2018 Q4	$368K	Buy	41,039 +12,484	+44%	+$117K	﹤0.01%	2203
2018 Q3	$302K	Sell	28,555 -414	-1%	-$5.17K	﹤0.01%	2357
2018 Q2	$447K	Buy	28,969 +31	+0.1%	+$416	﹤0.01%	2183
2018 Q1	$346K	Buy	28,938 +57	+0.2%	+$578	﹤0.01%	2229
2017 Q4	$204K	Sell	28,881 -8,000	-22%	-$57.9K	﹤0.01%	2416
2017 Q3	$301K	Hold	36,881	–	–	﹤0.01%	2288
2017 Q2	$335K	Hold	36,881	–	–	﹤0.01%	2202
2017 Q1	$319K	Buy	36,881 +9,381	+34%	+$93.2K	﹤0.01%	2230
2016 Q4	$292K	Hold	27,500	–	–	﹤0.01%	2261
2016 Q3	$224K	Hold	27,500	–	–	﹤0.01%	2319
2016 Q2	$202K	Buy	27,500 +12,000	+77%	+$84.5K	﹤0.01%	2326
2016 Q1	$128K	Hold	15,500	–	–	﹤0.01%	2378
2015 Q4	$181K	Buy	15,500 +100	+0.6%	+$1.23K	﹤0.01%	2324
2015 Q3	$173K	Hold	15,400	–	–	﹤0.01%	2323
2015 Q2	$195K	Hold	15,400	–	–	﹤0.01%	2355
2015 Q1	$141K	Hold	15,400	–	–	﹤0.01%	2424
2014 Q4	$146K	Hold	15,400	–	–	﹤0.01%	2422
2014 Q3	$132K	Hold	15,400	–	–	﹤0.01%	2431
2014 Q2	$196K	Hold	15,400	–	–	﹤0.01%	2353
2014 Q1	$162K	Hold	15,400	–	–	﹤0.01%	2370
2013 Q4	$160K	Hold	15,400	–	–	﹤0.01%	2357
2013 Q3	$203K	Hold	15,400	–	–	﹤0.01%	2265
2013 Q2	$204K	Buy	+15,400	New	+$197K	﹤0.01%	2209

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates's IMMR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Immersion (IMMR) stake by 13% in Q1 2026, buying an estimated $28.2K and bringing the position to 39,881 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

T. Rowe Price Associates first reported a position in IMMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $625K in Q4 2020. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

T. Rowe Price Associates held 39,881 shares of Immersion worth $218K as of Q1 2026.
T. Rowe Price Associates bought 4,471 Immersion shares in Q1 2026, an estimated $28.2K.
Immersion made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2814 holding.
T. Rowe Price Associates first reported a position in Immersion in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Immersion position peaked at $625K in Q4 2020.
119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.