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Red Tortoise LLC’s Royalty Pharma RPRX Stock Holding History

Red Tortoise LLC’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 		$15.2K Hold
317
– – 0.01% 232
2025
Q4 		$12.2K Hold
317
– – 0.01% 254
2025
Q3 		$11.2K Hold
317
– – ﹤0.01% 258
2025
Q2 		$11.4K Sell
317
-6
-2% -$199 0.01% 244
2025
Q1 		$10.1K Sell
323
-38
-11% -$1.2K 0.01% 241
2024
Q4 		$9.21K Buy
+361
New +$9.57K ﹤0.01% 273

Other funds holding RPRX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Red Tortoise LLC's RPRX Position: Q1 2026 in Review

Red Tortoise LLC held its Royalty Pharma (RPRX) position steady in Q1 2026 at 317 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #232.

Red Tortoise LLC first reported a position in RPRX in Q4 2024 and has held it in 6 quarters since. 591 funds tracked by Wall St. Rank hold RPRX as of Q1 2026.

  • Red Tortoise LLC held 317 shares of Royalty Pharma worth $15.2K as of Q1 2026.
  • Red Tortoise LLC left its Royalty Pharma share count unchanged in Q1 2026.
  • Royalty Pharma made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #232 holding.
  • Red Tortoise LLC first reported a position in Royalty Pharma in Q4 2024 and has held it in 6 quarters since.
  • 591 funds tracked by Wall St. Rank held Royalty Pharma as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.