RGLD
Royal Gold, Inc. · Basic Materials · Gold
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +0.6% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | -7 | 55.90M | $11.17B | +5 | −11 |
| Q1 2026 | 152 | +9 | 54.68M | $13.90B | +11 | −3 |
| Q4 2025 | 142 | 0 | 57.03M | $12.68B | +1 | — |
| Q3 2025 | 21 | +2 | 34.46M | $6.91B | +2 | −1 |
| Q2 2025 | 17 | -1 | 32.13M | $5.71B | +1 | −2 |
| Q1 2025 | 15 | -3 | 17.55M | $2.87B | — | −3 |
| Q4 2024 | 18 | +2 | 16.51M | $2.18B | +2 | — |
| Q3 2024 | 15 | +1 | 12.95M | $1.82B | +1 | — |
| Q2 2024 | 14 | — | 12.47M | $1.56B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.77M | +0.4% | $1.16B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 3.46M | — | $456.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.32M | -0.3% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.32M | -0.3% | $173.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 997.05K | +18.1% | $131.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 997.05K | +18.1% | $131.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 997.05K | +18.1% | $131.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 997.05K | +18.1% | $131.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 997.05K | +18.1% | $131.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 392.94K | -11.9% | $51.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 390.06K | -4.1% | $51.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 390.06K | -4.1% | $51.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 333.78K | -9.0% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 302.21K | +181.6% | $39.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 148.74K | -35.2% | $19.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 130.45K | +42.1% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 73.42K | New | $9.68M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 59.76K | +1.9% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 59.76K | +1.9% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 59.76K | +1.9% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 56.31K | +22.9% | $7.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 25.40K | +74.5% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 21.83K | 0.0% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 17.58K | -92.3% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 6.41K | New | $845,158 | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 3.25K | -89.3% | $427,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 3.25K | -89.3% | $427,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 3.25K | -89.3% | $427,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $9.68M | 0.0% |
| Bridgewater Associates | $845,158 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 797 holders, 69.59M shares, $16.57B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.