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	–	Sell	-100,000	Closed	-$22.2M	–	1780
2025 Q4	$22.2M	Sell	100,000 -15,000	-13%	-$2.98M	0.04%	279
2025 Q3	$23.1M	Buy	+115,000	New	+$19.9M	0.04%	270
2025 Q2	–	Sell	-50,000	Closed	-$8.18M	–	1774
2025 Q1	$8.18M	Hold	50,000	–	–	0.02%	494
2024 Q4	$6.59M	Buy	+50,000	New	+$7.22M	0.01%	722
2024 Q1	–	Sell	-26,600	Closed	-$3.22M	–	2260
2023 Q4	$3.22M	Sell	26,600 -20,600	-44%	-$2.33M	0.01%	1000
2023 Q3	$5.02M	Sell	47,200 -115,900	-71%	-$13.2M	0.01%	763
2023 Q2	$18.7M	Sell	163,100 -52,800	-24%	-$6.79M	0.04%	368
2023 Q1	$28M	Buy	215,900 +153,000	+243%	+$18.8M	0.06%	310
2022 Q4	$7.09M	Buy	62,900 +52,900	+529%	+$5.45M	0.01%	905
2022 Q3	$938K	Sell	10,000 -69,400	-87%	-$6.87M	﹤0.01%	1754
2022 Q2	$8.48M	Buy	79,400 +74,900	+1,664%	+$9.26M	0.01%	788
2022 Q1	$636K	Buy	+4,500	New	+$526K	﹤0.01%	1833
2021 Q3	–	Sell	-100	Closed	-$11K	–	2141
2021 Q2	$11K	Sell	100 -113,500	-100%	-$13.4M	﹤0.01%	1454
2021 Q1	$12.2M	Sell	113,600 -250,100	-69%	-$26.7M	0.03%	349
2020 Q4	$38.7M	Buy	363,700 +348,900	+2,357%	+$40.3M	0.04%	363
2020 Q3	$1.78M	Buy	14,800 +8,900	+151%	+$1.17M	﹤0.01%	1753
2020 Q2	$732K	Buy	+5,900	New	+$713K	﹤0.01%	1856
2020 Q1	–	Sell	-82,200	Closed	-$10M	–	2680
2019 Q4	$10M	Sell	82,200 -126,200	-61%	-$14.9M	0.01%	650
2019 Q3	$25.7M	Buy	208,400 +183,400	+734%	+$22.3M	0.03%	328
2019 Q2	$2.56M	Buy	+25,000	New	+$2.25M	﹤0.01%	959
2019 Q1	–	Sell	-15,900	Closed	-$1.36M	–	3793
2018 Q4	$1.36M	Sell	15,900 -29,700	-65%	-$2.29M	﹤0.01%	1207
2018 Q3	$3.51M	Sell	45,600 -108,000	-70%	-$8.89M	﹤0.01%	835
2018 Q2	$14.3M	Buy	+153,600	New	+$13.7M	0.02%	352
2017 Q3	–	Sell	-4,000	Closed	-$313K	–	3038
2017 Q2	$313K	Sell	4,000 -109,000	-96%	-$8.21M	﹤0.01%	1342
2017 Q1	$7.92M	Buy	113,000 +27,500	+32%	+$1.86M	0.02%	441
2016 Q4	$5.42M	Sell	85,500 -93,300	-52%	-$6.35M	0.01%	616
2016 Q3	$13.8M	Buy	178,800 +173,100	+3,037%	+$13.9M	0.03%	348
2016 Q2	$410K	Buy	5,700 +3,100	+119%	+$184K	﹤0.01%	1546
2016 Q1	$134K	Sell	2,600 -171,300	-99%	-$6.98M	﹤0.01%	1888
2015 Q4	$6.34M	Buy	173,900 +41,100	+31%	+$1.72M	0.01%	597
2015 Q3	$6.24M	Buy	132,800 +127,400	+2,359%	+$6.55M	0.01%	616
2015 Q2	$332K	Buy	5,400 +3,900	+260%	+$250K	﹤0.01%	1810
2015 Q1	$94K	Sell	1,500 -13,800	-90%	-$948K	﹤0.01%	2562
2014 Q4	$961K	Sell	15,300 -9,400	-38%	-$617K	﹤0.01%	1542
2014 Q3	$1.6M	Buy	24,700 +23,000	+1,353%	+$1.72M	0.01%	1216
2014 Q2	$129K	Buy	1,700 +1,000	+143%	+$66.1K	﹤0.01%	2318
2014 Q1	$45K	Sell	700 -1,300	-65%	-$79.9K	﹤0.01%	2369
2013 Q4	$91K	Sell	2,000 -1,900	-49%	-$89.6K	﹤0.01%	1889
2013 Q3	$192K	Buy	3,900 +1,900	+95%	+$98.5K	﹤0.01%	1133
2013 Q2	$81K	Buy	+2,000	New	+$108K	﹤0.01%	1384

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.