Parallax Volatility Advisers’s Royal Gold RGLD Stock Holding History

Parallax Volatility Advisers’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	$5.06M	Buy	20,000 +15,000	+300%	+$3.98M	0.01%	571
2025 Q4	$1.11M	Hold	5,000	–	–	﹤0.01%	1084
2025 Q3	$1M	Buy	+5,000	New	+$865K	﹤0.01%	1103
2024 Q1	–	Sell	-10,300	Closed	-$1.25M	–	2258
2023 Q4	$1.25M	Sell	10,300 -2,700	-21%	-$305K	﹤0.01%	1331
2023 Q3	$1.38M	Sell	13,000 -56,000	-81%	-$6.37M	﹤0.01%	1240
2023 Q2	$7.92M	Sell	69,000 -15,800	-19%	-$2.03M	0.02%	607
2023 Q1	$11M	Sell	84,800 -18,600	-18%	-$2.29M	0.02%	554
2022 Q4	$11.7M	Buy	103,400 +87,600	+554%	+$9.03M	0.02%	723
2022 Q3	$1.48M	Sell	15,800 -45,700	-74%	-$4.53M	﹤0.01%	1566
2022 Q2	$6.57M	Buy	61,500 +49,100	+396%	+$6.07M	0.01%	871
2022 Q1	$1.75M	Buy	+12,400	New	+$1.45M	﹤0.01%	1410
2021 Q3	–	Sell	-1,800	Closed	-$205K	–	2140
2021 Q2	$205K	Sell	1,800 -123,800	-99%	-$14.6M	﹤0.01%	1296
2021 Q1	$13.5M	Sell	125,600 -287,900	-70%	-$30.7M	0.03%	337
2020 Q4	$44M	Buy	413,500 +319,000	+338%	+$36.9M	0.04%	325
2020 Q3	$11.4M	Buy	94,500 +87,700	+1,290%	+$11.5M	0.01%	936
2020 Q2	$839K	Buy	+6,800	New	+$821K	﹤0.01%	1803
2020 Q1	–	Sell	-149,000	Closed	-$18.2M	–	2678
2019 Q4	$18.2M	Sell	149,000 -13,100	-8%	-$1.55M	0.02%	451
2019 Q3	$20M	Buy	162,100 +119,100	+277%	+$14.5M	0.02%	403
2019 Q2	$4.41M	Buy	43,000 +21,300	+98%	+$1.92M	﹤0.01%	781
2019 Q1	$1.97M	Sell	21,700 -17,500	-45%	-$1.53M	﹤0.01%	1006
2018 Q4	$3.36M	Sell	39,200 -30,700	-44%	-$2.36M	﹤0.01%	851
2018 Q3	$5.39M	Sell	69,900 -92,800	-57%	-$7.64M	0.01%	687
2018 Q2	$15.1M	Buy	+162,700	New	+$14.6M	0.02%	334
2017 Q4	–	Sell	-80,000	Closed	-$6.88M	–	4730
2017 Q3	$6.88M	Buy	80,000 +58,000	+264%	+$5.02M	0.01%	482
2017 Q2	$1.72M	Buy	22,000 +14,100	+178%	+$1.06M	﹤0.01%	887
2017 Q1	$553K	Sell	7,900 -27,500	-78%	-$1.86M	﹤0.01%	1438
2016 Q4	$2.24M	Sell	35,400 -215,400	-86%	-$14.7M	﹤0.01%	925
2016 Q3	$19.4M	Sell	250,800 -14,200	-5%	-$1.14M	0.04%	285
2016 Q2	$19.1M	Buy	265,000 +5,200	+2%	+$309K	0.04%	293
2016 Q1	$13.3M	Buy	259,800 +220,200	+556%	+$8.98M	0.03%	305
2015 Q4	$1.44M	Buy	39,600 +25,700	+185%	+$1.07M	﹤0.01%	1131
2015 Q3	$653K	Buy	13,900 +4,600	+49%	+$237K	﹤0.01%	1439
2015 Q2	$573K	Sell	9,300 -102,300	-92%	-$6.56M	﹤0.01%	1561
2015 Q1	$7.04M	Sell	111,600 -8,700	-7%	-$598K	0.02%	592
2014 Q4	$7.54M	Buy	120,300 +73,700	+158%	+$4.83M	0.02%	555
2014 Q3	$3.03M	Buy	46,600 +44,500	+2,119%	+$3.32M	0.01%	928
2014 Q2	$160K	Buy	2,100 +1,500	+250%	+$99.1K	﹤0.01%	2165
2014 Q1	$38K	Sell	600 -200,900	-100%	-$12.4M	﹤0.01%	2460
2013 Q4	$9.29M	Buy	201,500 +197,900	+5,497%	+$9.33M	0.05%	301
2013 Q3	$176K	Buy	3,600 +1,800	+100%	+$93.3K	﹤0.01%	1168
2013 Q2	$74K	Buy	+1,800	New	+$97.4K	﹤0.01%	1430

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

Parallax Volatility Advisers's RGLD Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Royal Gold (RGLD) in Q4 2025, closing a stake of 1,220 shares — an estimated $242K sold.

Parallax Volatility Advisers first reported a position in RGLD in Q2 2013 and held it in 28 quarters. The position peaked at $9.59M in Q2 2023. 741 funds tracked by Wall St. Rank hold RGLD as of Q4 2025.

Parallax Volatility Advisers reported no remaining Royal Gold position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 1,220 Royal Gold shares in Q4 2025, an estimated $242K.
Parallax Volatility Advisers first reported a position in Royal Gold in Q2 2013 and held it in 28 quarters.
Parallax Volatility Advisers's Royal Gold position peaked at $9.59M in Q2 2023.
741 funds tracked by Wall St. Rank held Royal Gold as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.