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 		$2.54M Sell
10,000
-4,400
-31% -$1.17M ﹤0.01% 1624
2025
Q4 		$3.2M Sell
14,400
-2,800
-16% -$555K ﹤0.01% 1604
2025
Q3 		$3.45M Sell
17,200
-3,000
-15% -$519K ﹤0.01% 1799
2025
Q2 		$3.59M Buy
20,200
+10,000
+98% +$1.77M ﹤0.01% 1624
2025
Q1 		$1.67M Sell
10,200
-35,900
-78% -$5.27M ﹤0.01% 2214
2024
Q4 		$6.08M Sell
46,100
-23,000
-33% -$3.32M ﹤0.01% 1338
2024
Q3 		$9.69M Buy
69,100
+5,400
+8% +$739K 0.01% 1056
2024
Q2 		$7.97M Buy
63,700
+18,700
+42% +$2.33M ﹤0.01% 1159
2024
Q1 		$5.48M Buy
45,000
+28,200
+168% +$3.18M ﹤0.01% 1544
2023
Q4 		$2.03M Buy
16,800
+12,000
+250% +$1.36M ﹤0.01% 2342
2023
Q3 		$510K Buy
4,800
+200
+4% +$22.7K ﹤0.01% 3380
2023
Q2 		$527K Sell
4,600
-6,200
-57% -$798K ﹤0.01% 3258
2023
Q1 		$1.4M Buy
10,800
+10,300
+2,060% +$1.27M ﹤0.01% 2268
2022
Q4 		$56K Sell
500
-5,300
-91% -$546K ﹤0.01% 5734
2022
Q3 		$544K Sell
5,800
-1,200
-17% -$119K ﹤0.01% 3377
2022
Q2 		$747K Sell
7,000
-4,800
-41% -$594K ﹤0.01% 2958
2022
Q1 		$1.67M Buy
11,800
+1,500
+15% +$175K ﹤0.01% 2295
2021
Q4 		$1.08M Sell
10,300
-32,400
-76% -$3.27M ﹤0.01% 2746
2021
Q3 		$4.89M Hold
42,700
– – ﹤0.01% 1228
2021
Q2 		$4.87M Buy
42,700
+42,167
+7,911% +$4.97M ﹤0.01% 1215
2021
Q1 		$5.74M Buy
533
+354
+198% +$37.8K 0.01% 726
2020
Q4 		$1.9M Sell
179
-216
-55% -$25K ﹤0.01% 1818
2020
Q3 		$4.75M Buy
395
+133
+51% +$17.5K 0.01% 902
2020
Q2 		$3.26M Sell
262
-379
-59% -$45.8K 0.01% 1132
2020
Q1 		$5.62M Buy
641
+503
+364% +$51.9K 0.01% 645
2019
Q4 		$1.69M Sell
138
-29
-17% -$3.43K ﹤0.01% 1628
2019
Q3 		$2.06M Buy
167
+26
+18% +$3.17K 0.01% 1318
2019
Q2 		$1.45M Sell
141
-33
-19% -$2.97K ﹤0.01% 1566
2019
Q1 		$1.58M Sell
174
-8
-4% -$699 ﹤0.01% 1581
2018
Q4 		$1.56M Buy
182
+44
+32% +$3.39K ﹤0.01% 1270
2018
Q3 		$1.06M Buy
138
+60
+77% +$4.94K ﹤0.01% 1825
2018
Q2 		$724K Sell
78
-279
-78% -$25K ﹤0.01% 2093
2018
Q1 		$58K Sell
357
-46
-11% -$3.88K ﹤0.01% 2294
2017
Q4 		$51K Buy
403
+200
+99% +$17.1K ﹤0.01% 2430
2017
Q3 		$13K Sell
203
-119
-37% -$10.3K ﹤0.01% 3553
2017
Q2 		$22K Sell
322
-174
-35% -$13.1K ﹤0.01% 3221
2017
Q1 		$105K Buy
496
+162
+49% +$11K ﹤0.01% 1709
2016
Q4 		$120K Sell
334
-55
-14% -$3.74K 0.01% 1394
2016
Q3 		$67K Buy
389
+100
+35% +$8.03K ﹤0.01% 1861
2016
Q2 		$75K Sell
289
-72
-20% -$4.28K 0.01% 1703
2016
Q1 		$96K Buy
361
+136
+60% +$5.54K 0.01% 1389
2015
Q4 		$311K Sell
225
-69
-23% -$2.88K 0.02% 629
2015
Q3 		$148K Buy
294
+232
+374% +$11.9K 0.01% 1112
2015
Q2 		$65K Buy
62
+7
+13% +$449 0.01% 1504
2015
Q1 		$76K Sell
55
-41
-43% -$2.82K 0.01% 1270
2014
Q4 		$127K Buy
+96
New +$6.3K 0.02% 806

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.