Employees Retirement System of Texas’s Royalty Pharma RPRX Stock Holding History

Employees Retirement System of Texas’s Portfolio RPRX Stock Details RPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Hold	3,840	–	–	﹤0.01%	342
2026 Q1	$184K	Buy	3,840 +768	+25%	+$33.6K	﹤0.01%	329
2025 Q4	$119K	Hold	3,072	–	–	﹤0.01%	375
2025 Q3	$108K	Hold	3,072	–	–	﹤0.01%	390
2025 Q2	$111K	Buy	+3,072	New	+$102K	﹤0.01%	419
2025 Q1	–	Sell	-97,800	Closed	-$2.5M	–	328
2024 Q4	$2.5M	Hold	97,800	–	–	0.02%	216
2024 Q3	$2.77M	Hold	97,800	–	–	0.02%	223
2024 Q2	$2.58M	Buy	+97,800	New	+$2.71M	0.02%	204

Other funds holding RPRX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's RPRX Position: Q2 2026 in Review

Employees Retirement System of Texas held its Royalty Pharma (RPRX) position steady in Q2 2026 at 3,840 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Employees Retirement System of Texas first reported a position in RPRX in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.77M in Q3 2024. 647 funds tracked by Wall St. Rank hold RPRX as of Q2 2026.

Employees Retirement System of Texas held 3,840 shares of Royalty Pharma worth $215K as of Q2 2026.
Employees Retirement System of Texas left its Royalty Pharma share count unchanged in Q2 2026.
Royalty Pharma made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #342 holding.
Employees Retirement System of Texas first reported a position in Royalty Pharma in Q2 2024 and has held it in 8 quarters since.
Employees Retirement System of Texas's Royalty Pharma position peaked at $2.77M in Q3 2024.
647 funds tracked by Wall St. Rank held Royalty Pharma as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.