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DAVENPORT & Co LLC RPRX Position History
Royalty Pharma plc
Quarters held
5
Latest value
$115M
Q3 2026
Peak value
$115M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $84.2M |
| Q4 2025 | $88.2M |
| Q1 2026 | $101.7M |
| Q2 2026 | $110.4M |
| Q3 2026 | $115M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $115M | 2.34M | — | — |
| Q2 2026 | $110.4M | 2.38M | — | — |
| Q1 2026 | $101.7M | 1.98M | — | — |
| Q4 2025 | $88.2M | 2.29M | — | — |
| Q3 2025 | $84.2M | 2.43M | — | — |