Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Reservoir Media, Inc. (RSVR)
← All RSVR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 308,747 0.04 Reduce 6.17% <0.01 $7.15–10.32 · VW $8.81i $3,022,633 SEC
2025   Q4 329,066 0.03 $7.57 $2,491,030 SEC
2025   Q3 329,066 0.04 $8.14 $2,678,597 SEC
2025   Q2 329,066 0.04 Add 4906.33% 0.04 $6.56–8.04 · VW $7.43i $2,523,936 SEC
2025   Q1 6,573 <0.01 Buy <0.01 $6.91–8.94 · VW $7.72i $50,152 SEC
2024   Q4 0 0.00 Sell 100.00% <0.01 $7.37–9.83 · VW $8.95i SEC
2024   Q3 13,196 <0.01 Buy <0.01 $6.93–8.85 · VW $7.66i $107,020 SEC
Price snapshot:
Current price$10.12
Avg. buy price$7.67
+/- since buy31.96%
52-week low$7.07
52-week high$13.39