Simplex Trading
RGLD icon

Simplex Trading’s Royal Gold RGLD Stock Holding History

Simplex Trading’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 		$4M Sell
15,700
-1,100
-7% -$292K ﹤0.01% 1273
2025
Q4 		$3.73M Sell
16,800
-11,100
-40% -$2.2M ﹤0.01% 1495
2025
Q3 		$5.6M Buy
27,900
+11,200
+67% +$1.94M ﹤0.01% 1366
2025
Q2 		$2.97M Sell
16,700
-29,900
-64% -$5.29M ﹤0.01% 1767
2025
Q1 		$7.62M Sell
46,600
-29,700
-39% -$4.36M ﹤0.01% 1045
2024
Q4 		$10.1M Sell
76,300
-11,400
-13% -$1.65M 0.01% 1030
2024
Q3 		$12.3M Buy
87,700
+19,000
+28% +$2.6M 0.01% 911
2024
Q2 		$8.6M Sell
68,700
-44,300
-39% -$5.53M 0.01% 1108
2024
Q1 		$13.8M Buy
113,000
+46,900
+71% +$5.3M 0.01% 927
2023
Q4 		$8M Sell
66,100
-2,600
-4% -$294K 0.01% 1240
2023
Q3 		$7.3M Sell
68,700
-58,500
-46% -$6.65M 0.01% 1101
2023
Q2 		$14.6M Sell
127,200
-25,100
-16% -$3.23M 0.01% 703
2023
Q1 		$19.8M Sell
152,300
-21,900
-13% -$2.7M 0.02% 594
2022
Q4 		$19.6M Buy
174,200
+33,200
+24% +$3.42M 0.02% 565
2022
Q3 		$13.2M Buy
141,000
+107,600
+322% +$10.7M 0.02% 674
2022
Q2 		$3.57M Buy
33,400
+2,800
+9% +$346K ﹤0.01% 1367
2022
Q1 		$4.32M Sell
30,600
-18,400
-38% -$2.15M ﹤0.01% 1381
2021
Q4 		$5.16M Buy
49,000
+7,800
+19% +$786K 0.01% 1184
2021
Q3 		$4.72M Buy
41,200
+2,500
+6% +$280K ﹤0.01% 1255
2021
Q2 		$4.42M Buy
38,700
+38,239
+8,295% +$4.51M ﹤0.01% 1292
2021
Q1 		$4.96M Sell
461
-43
-9% -$4.59K 0.01% 832
2020
Q4 		$5.36M Buy
504
+282
+127% +$32.6K 0.01% 935
2020
Q3 		$2.67M Sell
222
-257
-54% -$33.8K ﹤0.01% 1302
2020
Q2 		$5.95M Buy
479
+223
+87% +$26.9K 0.01% 752
2020
Q1 		$2.25M Sell
256
-136
-35% -$14K ﹤0.01% 1199
2019
Q4 		$4.79M Sell
392
-56
-13% -$6.63K 0.01% 829
2019
Q3 		$5.52M Sell
448
-19
-4% -$2.31K 0.02% 662
2019
Q2 		$4.79M Sell
467
-104
-18% -$9.37K 0.01% 702
2019
Q1 		$5.19M Buy
571
+359
+169% +$31.4K 0.01% 659
2018
Q4 		$1.81M Sell
212
-220
-51% -$16.9K 0.01% 1153
2018
Q3 		$3.33M Buy
432
+149
+53% +$12.3K 0.01% 868
2018
Q2 		$2.63M Buy
283
+154
+119% +$13.8K 0.01% 951
2018
Q1 		$69K Buy
129
+10
+8% +$843 ﹤0.01% 2113
2017
Q4 		$82K Sell
119
-314
-73% -$26.9K ﹤0.01% 1971
2017
Q3 		$311K Sell
433
-163
-27% -$14.1K 0.01% 935
2017
Q2 		$206K Sell
596
-94
-14% -$7.08K 0.01% 1179
2017
Q1 		$197K Buy
690
+202
+41% +$13.7K 0.01% 1219
2016
Q4 		$168K Sell
488
-135
-22% -$9.19K 0.01% 1172
2016
Q3 		$432K Buy
623
+127
+26% +$10.2K 0.03% 586
2016
Q2 		$426K Sell
496
-9
-2% -$535 0.03% 596
2016
Q1 		$361K Buy
505
+152
+43% +$6.2K 0.03% 575
2015
Q4 		$16K Sell
353
-27
-7% -$1.13K ﹤0.01% 2892
2015
Q3 		$53K Buy
380
+231
+155% +$11.9K ﹤0.01% 1953
2015
Q2 		$24K Sell
149
-30
-17% -$1.92K ﹤0.01% 2308
2015
Q1 		$56K Buy
179
+18
+11% +$1.24K 0.01% 1479
2014
Q4 		$58K Buy
+161
New +$10.6K 0.01% 1274

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

Simplex Trading's RGLD Position: Q1 2026 in Review

Simplex Trading increased its Royal Gold (RGLD) stake by 116% in Q1 2026, buying an estimated $424K and bringing the position to 2,977 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Simplex Trading first reported a position in RGLD in Q2 2015 and has held it in 22 quarters since. The position peaked at $3.12M in Q2 2024. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Simplex Trading held 2,977 shares of Royal Gold worth $758K as of Q1 2026.
  • Simplex Trading bought 1,598 Royal Gold shares in Q1 2026, an estimated $424K.
  • Royal Gold made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2791 holding.
  • Simplex Trading first reported a position in Royal Gold in Q2 2015 and has held it in 22 quarters since.
  • Simplex Trading's Royal Gold position peaked at $3.12M in Q2 2024.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.