Back to RGLD
ProShare Advisors LLC RGLD Position History
Royal Gold, Inc. • Basic Materials
Quarters held
5
Latest value
$32.5M
Q3 2026
Peak value
$45.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45.2M |
| Q4 2025 | $40.3M |
| Q1 2026 | $24.1M |
| Q2 2026 | $21.4M |
| Q3 2026 | $32.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32.5M | 137.7K | — | — |
| Q2 2026 | $21.4M | 107.0K | — | — |
| Q1 2026 | $24.1M | 94.6K | — | — |
| Q4 2025 | $40.3M | 181.4K | — | — |
| Q3 2025 | $45.2M | 225.4K | — | — |
Other funds holding RGLD
$1.7B
$1.3B
$1.2B
$1.1B
$916.2M
$826.6M
$779.3M
$779.3M