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STATE STREET CORP RGLD Position History
Royal Gold, Inc. • Basic Materials
Quarters held
12
Latest value
$779.3M
Q2 2026
Peak value
$916.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $442.6M |
| Q1 2024 | $462.6M |
| Q2 2024 | $463.2M |
| Q3 2024 | $472.8M |
| Q4 2024 | $456.4M |
| Q1 2025 | $556.8M |
| Q2 2025 | $560.5M |
| Q3 2025 | $666.3M |
| Q4 2025 | $826.6M |
| Q1 2026 | $916.2M |
| Q2 2026 | $779.3M |
| Q2 2026 | $779.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $779.3M | 3.90M | — | — |
| Q2 2026 | $779.3M | 3.90M | — | — |
| Q1 2026 | $916.2M | 3.60M | — | — |
| Q4 2025 | $826.6M | 3.72M | — | — |
| Q3 2025 | $666.3M | 3.32M | — | — |
| Q2 2025 | $560.5M | 3.15M | — | — |
| Q1 2025 | $556.8M | 3.41M | — | — |
| Q4 2024 | $456.4M | 3.46M | — | — |
| Q3 2024 | $472.8M | 3.37M | — | — |
| Q2 2024 | $463.2M | 3.70M | — | — |
| Q1 2024 | $462.6M | 3.80M | — | — |
| Q4 2023 | $442.6M | 3.66M | — | — |