T. Rowe Price Associates
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T. Rowe Price Associates’s Reservoir Media RSVR Stock Holding History

T. Rowe Price Associates’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 		$147K Buy
14,956
+4,835
+48% +$40.1K ﹤0.01% 2922
2025
Q4 		$77K Hold
10,121
– – ﹤0.01% 2981
2025
Q3 		$83K Hold
10,121
– – ﹤0.01% 2954
2025
Q2 		$78K Buy
+10,121
New +$74.3K ﹤0.01% 2940

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.72B 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

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

T. Rowe Price Associates increased its Reservoir Media (RSVR) stake by 48% in Q1 2026, buying an estimated $40.1K and bringing the position to 14,956 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

T. Rowe Price Associates first reported a position in RSVR in Q2 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • T. Rowe Price Associates held 14,956 shares of Reservoir Media worth $147K as of Q1 2026.
  • T. Rowe Price Associates bought 4,835 Reservoir Media shares in Q1 2026, an estimated $40.1K.
  • Reservoir Media made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2922 holding.
  • T. Rowe Price Associates first reported a position in Reservoir Media in Q2 2025 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

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