Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,753,619
-$57,764,327 QoQ
Shares Held
144,049
-57.6% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,855,675,411 across 24 Gold names. RGLD ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,152,274 | $481,222,390 | |
| 2 | OR |
OR Royalties Inc.
|
7,955,159 | $251,621,679 | |
| 3 | EQX |
Equinox Gold Corp.
|
21,676,375 | $210,694,364 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
962,629 | $200,650,388 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,261,745 | $195,734,500 | |
| 6 | CDE |
Coeur Mining, Inc.
|
7,642,840 | $124,731,148 | |
| 7 | AGI |
Alamos Gold Inc
|
3,520,789 | $106,820,737 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,146,657 | $92,753,084 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,753,619 | 144,049 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,517,946 | 339,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,886,449 | 678,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,155,633 | 663,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,797,719 | 426,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,258,176 | 405,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,429,015 | 390,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,051,311 | 406,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,585,232 | 563,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,274,865 | 609,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,708,303 | 187,734 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,851,904 | 243,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,057,222 | 340,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,404,050 | 612,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,652,857 | 369,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,946,932 | 159,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,193,277 | 179,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,495,146 | 116,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,187,042 | 87,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,071,483 | 84,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,582,802 | 83,986 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,186,878 | 94,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,302,461 | 78,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,458,580 | 78,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,625,630 | 85,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,677,851 | 98,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||