RGLD
Royal Gold, Inc. · Basic Materials · Gold
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +6.3% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -7 | 54.89M | $10.96B | +5 | −14 |
| Q1 2026 | 152 | +9 | 54.68M | $13.90B | +11 | −3 |
| Q4 2025 | 142 | 0 | 57.03M | $12.68B | +1 | n/a |
| 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 | n/a | −3 |
| Q4 2024 | 18 | +2 | 16.51M | $2.18B | +2 | n/a |
| Q3 2024 | 15 | +1 | 12.95M | $1.82B | +1 | n/a |
| Q2 2024 | 14 | n/a | 12.47M | $1.56B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 8.78M | 0.0% | $1.43B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 3.41M | -1.6% | $556.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.69M | +28.3% | $276.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 1.68M | +68.8% | $274.89M | 0.3% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Arrowstreet Capital ✦ | 546.91K | +81.0% | $89.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 405.22K | +3.9% | $66.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 364.92K | +9.3% | $59.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 351.54K | -10.5% | $57.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 117.60K | -9.8% | $19.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 58.62K | -1.9% | $9.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 48.18K | +174.0% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 46.95K | -16.6% | $7.68M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 29.76K | +17.2% | $4.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 21.83K | 0.0% | $3.57M | 0.0% | Held | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 5.11K | +57.3% | $834,719 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $19.61M | was 0.0% |
| Point72 Asset Management | $9.68M | was 0.0% |
| Bridgewater Associates | $845,158 | was 0.0% |
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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 120 sh · $27,626
Officer, Director · 41 sh · $9,669
Officer, Director · 983 sh · $231,054
Officer, Director · 841 sh · $196,937
Officer, Director · 280 sh · $65,268
Officer, Director · 160 sh · $37,059
Officer, Director · 3.56K sh · $941,940
Officer, Director · 1.17K sh · $309,121
Officer, Director · 57 sh · $14,819
Officer, Director · 877 sh · $230,046
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology