SO
RGLD icon

STRS Ohio’s Royal Gold RGLD Stock Holding History

STRS Ohio’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 		$1.69M Sell
8,447
-164
-2% -$38.1K 0.01% 576
2026
Q1 		$2.19M Buy
8,611
+48
+0.6% +$12.7K 0.01% 565
2025
Q4 		$1.9M Buy
8,563
+6,992
+445% +$1.39M 0.01% 586
2025
Q3 		$315K Sell
1,571
-10,172
-87% -$1.76M ﹤0.01% 1314
2025
Q2 		$2.09M Buy
11,743
+1,836
+19% +$325K 0.01% 667
2025
Q1 		$1.62M Sell
9,907
-3,038
-23% -$446K 0.01% 678
2024
Q4 		$1.71M Buy
12,945
+3,629
+39% +$524K 0.01% 685
2024
Q3 		$1.31M Sell
9,316
-2,209
-19% -$302K 0.01% 816
2024
Q2 		$1.44M Buy
+11,525
New +$1.44M 0.01% 741
2023
Q4 		– Sell
-13,674
Closed -$1.45M – 1995
2023
Q3 		$1.45M Sell
13,674
-3,582
-21% -$407K 0.01% 739
2023
Q2 		$1.98M Buy
17,256
+7,537
+78% +$970K 0.01% 619
2023
Q1 		$1.26M Sell
9,719
-6,313
-39% -$778K 0.01% 844
2022
Q4 		$1.81M Sell
16,032
-1,470
-8% -$151K 0.01% 679
2022
Q3 		$1.64M Buy
17,502
+3,299
+23% +$327K 0.01% 648
2022
Q2 		$1.52M Buy
14,203
+4,801
+51% +$594K 0.01% 718
2022
Q1 		$1.33M Buy
+9,402
New +$1.1M ﹤0.01% 892
2021
Q1 		– Sell
-11,639
Closed -$1.24M – 2264
2020
Q4 		$1.24M Buy
11,639
+1,256
+12% +$145K ﹤0.01% 932
2020
Q3 		$1.25M Sell
10,383
-395
-4% -$51.9K 0.01% 817
2020
Q2 		$1.34M Buy
10,778
+3,700
+52% +$447K 0.01% 758
2020
Q1 		$620K Sell
7,078
-649
-8% -$67K ﹤0.01% 976
2019
Q4 		$944K Buy
7,727
+4,284
+124% +$507K ﹤0.01% 947
2019
Q3 		$424K Sell
3,443
-368
-10% -$44.8K ﹤0.01% 1377
2019
Q2 		$390K Sell
3,811
-352
-8% -$31.7K ﹤0.01% 1431
2019
Q1 		$378K Buy
+4,163
New +$364K ﹤0.01% 1437
2018
Q3 		– Sell
-2,432
Closed -$225K – 2169
2018
Q2 		$225K Buy
+2,432
New +$218K ﹤0.01% 1713

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

STRS Ohio's RGLD Position: Q2 2026 in Review

STRS Ohio reduced its Royal Gold (RGLD) stake by 1.9% in Q2 2026, selling an estimated $38.1K and leaving 8,447 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #576.

STRS Ohio first reported a position in RGLD in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.19M in Q1 2026. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • STRS Ohio held 8,447 shares of Royal Gold worth $1.69M as of Q2 2026.
  • STRS Ohio sold 164 Royal Gold shares in Q2 2026, an estimated $38.1K.
  • Royal Gold made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #576 holding.
  • STRS Ohio first reported a position in Royal Gold in Q2 2018 and has held it in 25 quarters since.
  • STRS Ohio's Royal Gold position peaked at $2.19M in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.