Steven Cohen’s Royal Gold RGLD Stock Holding History

Steven Cohen’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 Q2	$6.77M	Sell	33,900 -9,300	-22%	-$2.16M	0.01%	1554
2026 Q1	$11M	Sell	43,200 -14,600	-25%	-$3.88M	0.01%	1174
2025 Q4	$12.8M	Buy	+57,800	New	+$11.5M	0.01%	1194

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's RGLD Position: Q1 2025 in Review

Steven Cohen sold out of Royal Gold (RGLD) in Q1 2025, closing a stake of 73,421 shares — an estimated $9.68M sold.

Steven Cohen first reported a position in RGLD in Q4 2019 and held it in 5 quarters. The position peaked at $15.8M in Q4 2023. 561 funds tracked by Wall St. Rank hold RGLD as of Q1 2025.

Steven Cohen reported no remaining Royal Gold position as of Q1 2025 after selling out during the quarter.
Steven Cohen sold 73,421 Royal Gold shares in Q1 2025, an estimated $9.68M.
Steven Cohen first reported a position in Royal Gold in Q4 2019 and held it in 5 quarters.
Steven Cohen's Royal Gold position peaked at $15.8M in Q4 2023.
561 funds tracked by Wall St. Rank held Royal Gold as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.