Findlay Park Partners — RGLD Trade History
Quarter-by-quarter changes in the ROYAL GOLD INC position · CUSIP 780287108
Currently held · 3.8 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 558,050 | -18,880 | -3.3% | $111.4M | 1.50% |
| 2026 Q1 | 2026-05-13 | Reduce | 576,930 | -401,100 | -41.0% | $146.8M | 2.05% |
| 2025 Q4 | 2026-02-13 | Reduce | 978,030 | -198,300 | -16.9% | $217.4M | 2.77% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,176,330 | -21,400 | -1.8% | $235.9M | 2.48% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,197,730 | -43,300 | -3.5% | $213.0M | 2.20% |
| 2025 Q1 | 2025-05-14 | Add | 1,241,030 | 16,600 | +1.4% | $202.9M | 2.09% |
| 2024 Q4 | 2025-02-14 | Add | 1,224,430 | 900 | +0.1% | $161.4M | 1.60% |
| 2024 Q3 | 2024-11-04 | Reduce | 1,223,530 | -13,000 | -1.1% | $171.7M | 1.62% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,236,530 | -9,500 | -0.8% | $154.8M | 1.46% |
| 2024 Q1 | 2024-04-30 | Reduce | 1,246,030 | -22,000 | -1.7% | $151.8M | 1.39% |
| 2023 Q4 | 2024-02-07 | Reduce | 1,268,030 | -33,297 | -2.6% | $153.4M | 1.51% |
| 2023 Q3 | 2023-11-07 | Reduce | 1,301,327 | -12,265 | -0.9% | $138.4M | 1.49% |
| 2023 Q2 | 2023-08-07 | Reduce | 1,313,592 | -82,430 | -5.9% | $150.8M | 1.55% |
| 2023 Q1 | 2023-05-05 | Add | 1,396,022 | 205,055 | +17.2% | $181.1M | 1.91% |
| 2022 Q4 | 2023-02-10 | New | 1,190,967 | 1,190,967 | — | $134.2M | 1.46% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-09 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-12 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-07 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.