T. Rowe Price Associates
RSVR

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
Q2 		$148K Hold
14,956
– – ﹤0.01% 3083
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 $2.08B AUM 19.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

T. Rowe Price Associates held its Reservoir Media (RSVR) position steady in Q2 2026 at 14,956 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

T. Rowe Price Associates first reported a position in RSVR in Q2 2025 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold RSVR as of Q2 2026.

  • T. Rowe Price Associates held 14,956 shares of Reservoir Media worth $148K as of Q2 2026.
  • T. Rowe Price Associates left its Reservoir Media share count unchanged in Q2 2026.
  • Reservoir Media made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3083 holding.
  • T. Rowe Price Associates first reported a position in Reservoir Media in Q2 2025 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held Reservoir Media as of Q2 2026.

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