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Kentucky Retirement Systems’s Royalty Pharma RPRX Stock Holding History

Kentucky Retirement Systems’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 		$1.36M Buy
+24,269
New +$1.26M 0.03% 377
2026
Q1 		– Sell
-23,804
Closed -$920K – 649
2025
Q4 		$920K Hold
23,804
– – 0.02% 453
2025
Q3 		$840K Sell
23,804
-896
-4% -$32.4K 0.02% 465
2025
Q2 		$890K Sell
24,700
-1,618
-6% -$53.6K 0.03% 449
2025
Q1 		$819K Buy
+26,318
New +$834K 0.03% 465

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Retirement Systems's RPRX Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Royalty Pharma (RPRX) in Q2 2026: 24,269 shares worth $1.36M. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in RPRX as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in RPRX in Q1 2025 and has held it in 5 quarters since. 643 funds tracked by Wall St. Rank hold RPRX as of Q2 2026.

  • Kentucky Retirement Systems held 24,269 shares of Royalty Pharma worth $1.36M as of Q2 2026.
  • Royalty Pharma was a new Kentucky Retirement Systems position in Q2 2026.
  • Royalty Pharma made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #377 holding.
  • Kentucky Retirement Systems first reported a position in Royalty Pharma in Q1 2025 and has held it in 5 quarters since.
  • 643 funds tracked by Wall St. Rank held Royalty Pharma as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.