Perpetual Ltd’s Royalty Pharma RPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$517K Sell
8,855
-45
-0.5% -$2.66K 0.01% 304
2026
Q2
$499K Sell
8,900
-60
-0.7% -$3.12K 0.01% 327
2026
Q1
$430K Hold
8,960
– – 0.01% 340
2025
Q4
$346K Buy
+8,960
New +$342K 0.01% 356

Other funds holding RPRX

Perpetual Ltd's RPRX Position: Q3 2026 in Review

Perpetual Ltd reduced its Royalty Pharma (RPRX) stake by 0.51% in Q3 2026, selling an estimated $2.66K and leaving 8,855 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #304.

Perpetual Ltd first reported a position in RPRX in Q4 2025 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold RPRX as of Q3 2026.

  • Perpetual Ltd held 8,855 shares of Royalty Pharma worth $517K as of Q3 2026.
  • Perpetual Ltd sold 45 Royalty Pharma shares in Q3 2026, an estimated $2.66K.
  • Royalty Pharma made up 0.01% of Perpetual Ltd's portfolio in Q3 2026, its #304 holding.
  • Perpetual Ltd first reported a position in Royalty Pharma in Q4 2025 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held Royalty Pharma as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.