Royce & Associates’s Blue Owl Capital OWL Stock Holding History

Royce & Associates’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,876	Closed	-$222K	–	799
2025 Q4	$222K	Sell	14,876 -10,000	-40%	-$156K	﹤0.01%	742
2025 Q3	$421K	Hold	24,876	–	–	﹤0.01%	716
2025 Q2	$478K	Hold	24,876	–	–	﹤0.01%	718
2025 Q1	$499K	Hold	24,876	–	–	0.01%	733
2024 Q4	$579K	Hold	24,876	–	–	0.01%	755
2024 Q3	$482K	Sell	24,876 -69,596	-74%	-$1.24M	﹤0.01%	801
2024 Q2	$1.68M	Hold	94,472	–	–	0.02%	642
2024 Q1	$1.78M	Sell	94,472 -16,708	-15%	-$280K	0.02%	644
2023 Q4	$1.66M	Hold	111,180	–	–	0.02%	670
2023 Q3	$1.44M	Hold	111,180	–	–	0.01%	688
2023 Q2	$1.3M	Sell	111,180 -13,820	-11%	-$149K	0.01%	725
2023 Q1	$1.39M	Hold	125,000	–	–	0.01%	727
2022 Q4	$1.32M	Hold	125,000	–	–	0.01%	711
2022 Q3	$1.15M	Hold	125,000	–	–	0.01%	712
2022 Q2	$1.25M	Buy	+125,000	New	+$1.5M	0.01%	721

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Royce & Associates's OWL Position: Q1 2026 in Review

Royce & Associates sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 14,876 shares — an estimated $222K sold.

Royce & Associates first reported a position in OWL in Q2 2022 and held it in 15 quarters. The position peaked at $1.78M in Q1 2024. 545 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Royce & Associates reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Royce & Associates sold 14,876 Blue Owl Capital shares in Q1 2026, an estimated $222K.
Royce & Associates first reported a position in Blue Owl Capital in Q2 2022 and held it in 15 quarters.
Royce & Associates's Blue Owl Capital position peaked at $1.78M in Q1 2024.
545 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.