T. Rowe Price Associates
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T. Rowe Price Associates’s RCI Hospitality Holdings RICK Stock Holding History

T. Rowe Price Associates’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Buy
14,271
+1,472
+12% +$34.7K ﹤0.01% 2648
2025
Q4 		$306K Buy
12,799
+2,200
+21% +$56.3K ﹤0.01% 2635
2025
Q3 		$324K Buy
10,599
+578
+6% +$20.7K ﹤0.01% 2563
2025
Q2 		$383K Buy
10,021
+2,536
+34% +$102K ﹤0.01% 2427
2025
Q1 		$322K Buy
7,485
+375
+5% +$19.1K ﹤0.01% 2434
2024
Q4 		$409K Buy
7,110
+629
+10% +$30.7K ﹤0.01% 2371
2024
Q3 		$289K Buy
6,481
+15
+0.2% +$672 ﹤0.01% 2497
2024
Q2 		$282K Buy
6,466
+262
+4% +$12.7K ﹤0.01% 2446
2024
Q1 		$360K Buy
6,204
+371
+6% +$21.8K ﹤0.01% 2348
2023
Q4 		$387K Buy
5,833
+649
+13% +$37.9K ﹤0.01% 2285
2023
Q3 		$315K Buy
5,184
+677
+15% +$45.4K ﹤0.01% 2313
2023
Q2 		$343K Buy
4,507
+88
+2% +$6.61K ﹤0.01% 2306
2023
Q1 		$346K Buy
4,419
+125
+3% +$10.8K ﹤0.01% 2278
2022
Q4 		$400K Buy
4,294
+122
+3% +$10.2K ﹤0.01% 2243
2022
Q3 		$273K Buy
+4,172
New +$260K ﹤0.01% 2419
2022
Q2 		– Sell
-3,578
Closed -$220K – 3007
2022
Q1 		$220K Buy
+3,578
New +$249K ﹤0.01% 2679

Other funds holding RICK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

T. Rowe Price Associates increased its RCI Hospitality Holdings (RICK) stake by 12% in Q1 2026, buying an estimated $34.7K and bringing the position to 14,271 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

T. Rowe Price Associates first reported a position in RICK in Q1 2022 and has held it in 16 quarters since. The position peaked at $409K in Q4 2024. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.

  • T. Rowe Price Associates held 14,271 shares of RCI Hospitality Holdings worth $326K as of Q1 2026.
  • T. Rowe Price Associates bought 1,472 RCI Hospitality Holdings shares in Q1 2026, an estimated $34.7K.
  • RCI Hospitality Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2648 holding.
  • T. Rowe Price Associates first reported a position in RCI Hospitality Holdings in Q1 2022 and has held it in 16 quarters since.
  • T. Rowe Price Associates's RCI Hospitality Holdings position peaked at $409K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.

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