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
Q2 		$518K Buy
18,924
+4,653
+33% +$118K ﹤0.01% 2612
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 $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates's RICK Position: Q2 2026 in Review

T. Rowe Price Associates increased its RCI Hospitality Holdings (RICK) stake by 33% in Q2 2026, buying an estimated $118K and bringing the position to 18,924 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

T. Rowe Price Associates first reported a position in RICK in Q1 2022 and has held it in 17 quarters since. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • T. Rowe Price Associates held 18,924 shares of RCI Hospitality Holdings worth $518K as of Q2 2026.
  • T. Rowe Price Associates bought 4,653 RCI Hospitality Holdings shares in Q2 2026, an estimated $118K.
  • RCI Hospitality Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2612 holding.
  • T. Rowe Price Associates first reported a position in RCI Hospitality Holdings in Q1 2022 and has held it in 17 quarters since.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.