Stephens Inc’s Royal Gold RGLD Stock Holding History

Stephens Inc’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	$9.67M	Buy	37,995 +12,867	+51%	+$3.42M	0.12%	176
2025 Q4	$5.59M	Sell	25,128 -3,189	-11%	-$633K	0.07%	274
2025 Q3	$5.68M	Sell	28,317 -1,783	-6%	-$308K	0.07%	264
2025 Q2	$5.35M	Buy	30,100 +9,999	+50%	+$1.77M	0.07%	267
2025 Q1	$3.29M	Buy	+20,101	New	+$2.95M	0.05%	347
2017 Q2	–	Sell	-4,240	Closed	-$297K	–	885
2017 Q1	$297K	Buy	+4,240	New	+$288K	0.01%	678

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Inc's RGLD Position: Q1 2026 in Review

Stephens Inc increased its Royal Gold (RGLD) stake by 51% in Q1 2026, buying an estimated $3.42M and bringing the position to 37,995 shares worth $9.67M. The position accounts for 0.12% of the portfolio, ranked #176.

Stephens Inc first reported a position in RGLD in Q1 2017 and has held it in 6 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Stephens Inc held 37,995 shares of Royal Gold worth $9.67M as of Q1 2026.
Stephens Inc bought 12,867 Royal Gold shares in Q1 2026, an estimated $3.42M.
Royal Gold made up 0.12% of Stephens Inc's portfolio in Q1 2026, its #176 holding.
Stephens Inc first reported a position in Royal Gold in Q1 2017 and has held it in 6 quarters since.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.