RGLD
Royal Gold, Inc. · Basic Materials · Gold
Momentum inputs (comparable managers):
holder breadth +10.5% ·
share flow +3.0% ·
net new positions +4.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 ✦ | 9.06M | +1.0% | $1.82B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.07M | +2.0% | $1.42B | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | The Vanguard Group ✦ (passive) | 6.72M | +0.1% | $1.35B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 3.32M | +5.4% | $666.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.87M | +7.0% | $375.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.10M | n/a | $220.49M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Arrowstreet Capital ✦ | 981.55K | +17.8% | $196.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 934.90K | -48.6% | $187.52M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 663.85K | +55.8% | $133.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 525.95K | -3.9% | $105.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Millennium Management ✦ | 503.28K | +2986.3% | $100.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 501.41K | New | $100.57M | 0.1% | New | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 476.40K | n/a | $95.56M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 14 | Renaissance Technologies ✦ | 258.04K | -16.2% | $51.76M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 164.35K | +69.0% | $32.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 124.32K | n/a | $24.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Wellington Management ✦ | 82.14K | +19.1% | $16.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 18 | Gotham Asset Management ✦ | 47.59K | -46.7% | $9.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 34.98K | New | $7.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 18.55K | -15.3% | $3.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 3.80K | -70.0% | $762,204 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $100.57M | 0.1% |
| D. E. Shaw & Co. | $7.02M | 0.0% |
Exited
| Norges Bank | $68.03M | 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