VRS
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Virginia Retirement Systems’s Royal Gold RGLD Stock Holding History

Virginia Retirement Systems’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 		$1.14M Sell
5,730
-120
-2% -$27.9K 0.01% 713
2026
Q1 		$1.49M Buy
5,850
+1,000
+21% +$265K 0.01% 487
2025
Q4 		$1.08M Sell
4,850
-16,950
-78% -$3.36M 0.01% 556
2025
Q3 		$4.37M Buy
21,800
+8,000
+58% +$1.38M 0.03% 278
2025
Q2 		$2.45M Buy
13,800
+4,900
+55% +$867K 0.02% 360
2025
Q1 		$1.46M Buy
+8,900
New +$1.31M 0.01% 454
2023
Q3 		– Sell
-10,000
Closed -$1.15M – 1016
2023
Q2 		$1.15M Buy
+10,000
New +$1.29M 0.01% 517
2022
Q4 		– Sell
-5,000
Closed -$469K – 1221
2022
Q3 		$469K Buy
+5,000
New +$495K 0.01% 819
2022
Q1 		$975K Sell
6,900
-1,000
-13% -$117K 0.01% 651
2021
Q4 		$831K Sell
7,900
-1,300
-14% -$131K 0.01% 715
2021
Q3 		$879K Buy
9,200
+2,500
+37% +$280K 0.01% 639
2021
Q2 		$764K Sell
6,700
-300
-4% -$35.4K 0.01% 735
2021
Q1 		$753K Sell
7,000
-100
-1% -$10.7K 0.01% 754
2020
Q4 		$755K Sell
7,100
-900
-11% -$104K 0.01% 697
2020
Q3 		$961K Buy
8,000
+1,100
+16% +$144K 0.01% 555
2020
Q2 		$858K Sell
6,900
-500
-7% -$60.4K 0.01% 617
2020
Q1 		$649K Buy
7,400
+700
+10% +$72.3K 0.01% 706
2019
Q4 		$819K Sell
6,700
-200
-3% -$23.7K 0.01% 762
2019
Q3 		$850K Buy
+6,900
New +$840K 0.01% 733
2017
Q2 		– Sell
-5,800
Closed -$406K – 1132
2017
Q1 		$406K Sell
5,800
-1,500
-21% -$102K 0.01% 926
2016
Q4 		$462K Hold
7,300
– – 0.01% 769
2016
Q3 		$565K Buy
+7,300
New +$586K 0.01% 677

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

Virginia Retirement Systems's RGLD Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Royal Gold (RGLD) stake by 2.1% in Q2 2026, selling an estimated $27.9K and leaving 5,730 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #713.

Virginia Retirement Systems first reported a position in RGLD in Q3 2016 and has held it in 22 quarters since. The position peaked at $4.37M in Q3 2025. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Virginia Retirement Systems held 5,730 shares of Royal Gold worth $1.14M as of Q2 2026.
  • Virginia Retirement Systems sold 120 Royal Gold shares in Q2 2026, an estimated $27.9K.
  • Royal Gold made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #713 holding.
  • Virginia Retirement Systems first reported a position in Royal Gold in Q3 2016 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Royal Gold position peaked at $4.37M in Q3 2025.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.