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
BWP
SEIA
BHWM
YIH
YCM
BWM
COPPSERS
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.