RS
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Rakuten Securities’s Royalty Pharma RPRX Stock Holding History

Rakuten Securities’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336 Sell
7
-94
-93% -$4.12K ﹤0.01% 772
2025
Q4 		$3.9K Sell
101
-35
-26% -$1.33K ﹤0.01% 556
2025
Q3 		$4.8K Buy
136
+37
+37% +$1.34K ﹤0.01% 523
2025
Q2 		$3.57K Sell
99
-543
-85% -$18K ﹤0.01% 529
2025
Q1 		$20K Sell
642
-986
-61% -$31.3K 0.01% 316
2024
Q4 		$41.5K Buy
1,628
+1,003
+160% +$26.6K 0.02% 224
2024
Q3 		$17.7K Sell
625
-639
-51% -$17.7K 0.01% 279
2024
Q2 		$33.3K Buy
1,264
+193
+18% +$5.35K 0.01% 210
2024
Q1 		$32.5K Sell
1,071
-2,847
-73% -$83.9K 0.01% 222
2023
Q4 		$110K Buy
+3,918
New +$108K 0.09% 117

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return