Millennium Management’s Royal Gold RGLD Stock Holding History

Millennium Management’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.9M	Buy	27,100 +1,100	+4%	+$292K	﹤0.01%	2581
2025 Q4	$5.78M	Buy	26,000 +16,900	+186%	+$3.35M	﹤0.01%	2850
2025 Q3	$1.83M	Buy	9,100 +6,100	+203%	+$1.06M	﹤0.01%	4139
2025 Q2	$534K	Sell	3,000 -3,400	-53%	-$602K	﹤0.01%	4864
2025 Q1	$1.05M	Buy	+6,400	New	+$939K	﹤0.01%	4306
2021 Q2	–	Sell	-4,600	Closed	-$495K	–	7008
2021 Q1	$495K	Buy	4,600 +2,300	+100%	+$245K	﹤0.01%	4837
2020 Q4	$245K	Sell	2,300 -400	-15%	-$46.2K	﹤0.01%	4688
2020 Q3	$324	Buy	+2,700	New	+$355K	﹤0.01%	3802
2015 Q1	–	Sell	-11,100	Closed	-$696K	–	4008
2014 Q4	$696K	Buy	11,100 +3,700	+50%	+$243K	﹤0.01%	2761
2014 Q3	$481K	Sell	7,400 -300	-4%	-$22.4K	﹤0.01%	2768
2014 Q2	$586K	Sell	7,700 -24,600	-76%	-$1.63M	﹤0.01%	2500
2014 Q1	$2.02M	Buy	32,300 +6,000	+23%	+$369K	0.01%	1770
2013 Q4	$1.21M	Buy	+26,300	New	+$1.24M	﹤0.01%	2150
2013 Q3	–	Sell	-4,900	Closed	-$206K	–	3528
2013 Q2	$206K	Buy	+4,900	New	+$265K	﹤0.01%	2742

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's RGLD Position: Q1 2026 in Review

Millennium Management increased its Royal Gold (RGLD) stake by 121% in Q1 2026, buying an estimated $89.3M and bringing the position to 613,944 shares worth $156M. The position accounts for 0.07% of the portfolio, ranked #285.

Millennium Management first reported a position in RGLD in Q2 2013 and has held it in 43 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Millennium Management held 613,944 shares of Royal Gold worth $156M as of Q1 2026.
Millennium Management bought 336,317 Royal Gold shares in Q1 2026, an estimated $89.3M.
Royal Gold made up 0.07% of Millennium Management's portfolio in Q1 2026, its #285 holding.
Millennium Management first reported a position in Royal Gold in Q2 2013 and has held it in 43 quarters since.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.