Qube Research & Technologies (QRT)’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
Q1
$73.1M Sell
1,524,511
-944,670
-38% -$41.4M 0.08% 308
2025
Q4
$95.4M Sell
2,469,181
-12,590
-0.5% -$480K 0.1% 260
2025
Q3
$87.6M Buy
2,481,771
+2,185,366
+737% +$79.1M 0.09% 274
2025
Q2
$10.7M Sell
296,405
-1,664,313
-85% -$55.1M 0.01% 1249
2025
Q1
$61M Buy
1,960,718
+371,221
+23% +$11.8M 0.07% 342
2024
Q4
$40.5M Sell
1,589,497
-345,476
-18% -$9.16M 0.05% 450
2024
Q3
$54.7M Buy
1,934,973
+255,838
+15% +$7.09M 0.08% 325
2024
Q2
$44.3M Buy
1,679,135
+908,455
+118% +$25.2M 0.07% 326
2024
Q1
$23.4M Sell
770,680
-1,294,847
-63% -$38.2M 0.04% 517
2023
Q4
$58M Buy
2,065,527
+354,655
+21% +$9.75M 0.11% 227
2023
Q3
$46.4M Buy
1,710,872
+531,529
+45% +$15.8M 0.12% 211
2023
Q2
$36.3M Buy
1,179,343
+750,586
+175% +$25.4M 0.13% 213
2023
Q1
$15.4M Sell
428,757
-363,288
-46% -$13.5M 0.07% 319
2022
Q4
$31.3M Buy
792,045
+468,762
+145% +$19.6M 0.17% 156
2022
Q3
$13M Buy
323,283
+266,953
+474% +$11.4M 0.08% 347
2022
Q2
$2.37M Sell
56,330
-213,523
-79% -$8.75M 0.02% 746
2022
Q1
$10.5M Buy
269,853
+211,285
+361% +$8.3M 0.09% 290
2021
Q4
$2.33M Sell
58,568
-24,636
-30% -$957K 0.02% 790
2021
Q3
$3.01M Sell
83,204
-3,742
-4% -$145K 0.04% 557
2021
Q2
$3.56M Buy
+86,946
New +$3.7M 0.04% 514
2020
Q4
Sell
-71,728
Closed -$3.02M 2143
2020
Q3
$3.02M Buy
+71,728
New +$3.08M 0.04% 510

Other funds holding RPRX

Qube Research & Technologies (QRT)'s RPRX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Royalty Pharma (RPRX) stake by 38% in Q1 2026, selling an estimated $41.4M and leaving 1,524,511 shares worth $73.1M. The position accounts for 0.08% of the portfolio, ranked #308.

Qube Research & Technologies (QRT) first reported a position in RPRX in Q3 2020 and has held it in 21 quarters since. The position peaked at $95.4M in Q4 2025. 587 funds tracked by Wall St. Rank hold RPRX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,524,511 shares of Royalty Pharma worth $73.1M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 944,670 Royalty Pharma shares in Q1 2026, an estimated $41.4M.
  • Royalty Pharma made up 0.08% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #308 holding.
  • Qube Research & Technologies (QRT) first reported a position in Royalty Pharma in Q3 2020 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Royalty Pharma position peaked at $95.4M in Q4 2025.
  • 587 funds tracked by Wall St. Rank held Royalty Pharma as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.