Rockefeller Capital Management
RGLD icon

Rockefeller Capital Management’s Royal Gold RGLD Stock Holding History

Rockefeller Capital Management’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 		$1.25M Buy
4,895
+902
+23% +$239K ﹤0.01% 1512
2025
Q4 		$888K Buy
3,993
+243
+6% +$48.2K ﹤0.01% 1602
2025
Q3 		$752K Buy
+3,750
New +$649K ﹤0.01% 1571
2023
Q1 		– Sell
-999
Closed -$112K – 3490
2022
Q4 		$112K Sell
999
-202
-17% -$20.8K ﹤0.01% 1975
2022
Q3 		$112K Buy
1,201
+1,090
+982% +$108K ﹤0.01% 1932
2022
Q2 		$11K Sell
111
-191
-63% -$23.6K ﹤0.01% 3078
2022
Q1 		$42K Buy
302
+267
+763% +$31.2K ﹤0.01% 2380
2021
Q4 		$3K Buy
35
+5
+17% +$504 ﹤0.01% 3452
2021
Q3 		$2K Buy
30
+27
+900% +$3.02K ﹤0.01% 3473
2021
Q2 		$0 Sell
3
-53
-95% -$6.25K ﹤0.01% 3574
2021
Q1 		$6K Sell
56
-798
-93% -$85.1K ﹤0.01% 2852
2020
Q4 		$90K Sell
854
-1,003
-54% -$116K ﹤0.01% 1488
2020
Q3 		$223K Buy
1,857
+854
+85% +$112K ﹤0.01% 1007
2020
Q2 		$125K Buy
1,003
+3
+0.3% +$362 ﹤0.01% 1093
2020
Q1 		$88K Buy
+1,000
New +$103K ﹤0.01% 1055
2019
Q2 		– Sell
-302
Closed -$27K – 1910
2019
Q1 		$27K Buy
+302
New +$26.4K ﹤0.01% 1127

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's RGLD Position: Q1 2026 in Review

Rockefeller Capital Management increased its Royal Gold (RGLD) stake by 23% in Q1 2026, buying an estimated $239K and bringing the position to 4,895 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Rockefeller Capital Management first reported a position in RGLD in Q1 2019 and has held it in 16 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Rockefeller Capital Management held 4,895 shares of Royal Gold worth $1.25M as of Q1 2026.
  • Rockefeller Capital Management bought 902 Royal Gold shares in Q1 2026, an estimated $239K.
  • Royal Gold made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1512 holding.
  • Rockefeller Capital Management first reported a position in Royal Gold in Q1 2019 and has held it in 16 quarters since.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.