Ninety One (UK)’s Royal Gold RGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$113M Buy
563,738
+82,118
+17% +$19.1M 0.25% 73
2026
Q1
$123M Buy
+481,620
New +$128M 0.28% 72
2025
Q2
Sell
-216,631
Closed -$35.4M 219
2025
Q1
$35.4M Sell
216,631
-41,396
-16% -$6.07M 0.1% 109
2024
Q4
$34M Sell
258,027
-22,472
-8% -$3.24M 0.09% 115
2024
Q3
$39.4M Sell
280,499
-14,665
-5% -$2.01M 0.11% 109
2024
Q2
$36.9M Sell
295,164
-16,536
-5% -$2.06M 0.1% 113
2024
Q1
$38M Sell
311,700
-17,724
-5% -$2M 0.11% 111
2023
Q4
$39.8M Sell
329,424
-2,386
-0.7% -$270K 0.12% 98
2023
Q3
$35.3M Sell
331,810
-3,719
-1% -$423K 0.11% 105
2023
Q2
$38.5M Sell
335,529
-13,402
-4% -$1.72M 0.11% 111
2023
Q1
$45.3M Sell
348,931
-24,147
-6% -$2.97M 0.14% 99
2022
Q4
$42.1M Sell
373,078
-41,135
-10% -$4.24M 0.13% 103
2022
Q3
$38.9M Buy
414,213
+25,431
+7% +$2.52M 0.13% 109
2022
Q2
$41.5M Sell
388,782
-33,362
-8% -$4.13M 0.12% 111
2022
Q1
$59.6M Buy
422,144
+297,944
+240% +$34.8M 0.15% 107
2021
Q4
$13.1M Buy
+124,200
New +$12.5M 0.03% 166
2020
Q3
Sell
-147
Closed -$18K 236
2020
Q2
$18K Sell
147
-104,996
-100% -$12.7M ﹤0.01% 223
2020
Q1
$9.22M Sell
105,143
-7,730
-7% -$798K 0.04% 176
2019
Q4
$13.8M Buy
112,873
+19,473
+21% +$2.3M 0.05% 178
2019
Q3
$11.5M Sell
93,400
-10,425
-10% -$1.27M 0.04% 173
2019
Q2
$10.6M Buy
+103,825
New +$9.35M 0.04% 192
2017
Q2
Sell
-75,389
Closed -$5.28M 338
2017
Q1
$5.28M Buy
75,389
+4,478
+6% +$304K 0.03% 216
2016
Q4
$4.49M Sell
70,911
-134,952
-66% -$9.19M 0.02% 218
2016
Q3
$15.9M Sell
205,863
-129,538
-39% -$10.4M 0.08% 163
2016
Q2
$24.2M Buy
335,401
+205,298
+158% +$12.2M 0.13% 153
2016
Q1
$6.67M Sell
130,103
-36,698
-22% -$1.5M 0.04% 211
2015
Q4
$6.08M Buy
+166,801
New +$6.97M 0.03% 203
2015
Q2
Sell
-161,700
Closed -$10.2M 295
2015
Q1
$10.2M Buy
161,700
+9,415
+6% +$647K 0.06% 184
2014
Q4
$9.55M Sell
152,285
-3,327
-2% -$218K 0.06% 190
2014
Q3
$10.1M Buy
+155,612
New +$11.6M 0.06% 179

Other funds holding RGLD

Ninety One (UK)'s RGLD Position: Q2 2026 in Review

Ninety One (UK) increased its Royal Gold (RGLD) stake by 17% in Q2 2026, buying an estimated $19.1M and bringing the position to 563,738 shares worth $113M. The position accounts for 0.25% of the portfolio, ranked #73.

Ninety One (UK) first reported a position in RGLD in Q3 2014 and has held it in 30 quarters since. The position peaked at $123M in Q1 2026. 95 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Ninety One (UK) held 563,738 shares of Royal Gold worth $113M as of Q2 2026.
  • Ninety One (UK) bought 82,118 Royal Gold shares in Q2 2026, an estimated $19.1M.
  • Royal Gold made up 0.25% of Ninety One (UK)'s portfolio in Q2 2026, its #73 holding.
  • Ninety One (UK) first reported a position in Royal Gold in Q3 2014 and has held it in 30 quarters since.
  • Ninety One (UK)'s Royal Gold position peaked at $123M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.