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STATE STREET CORP RPRX Position History
Royalty Pharma plc
Quarters held
15
Latest value
$4.3B
Q2 2026
Peak value
$4.7B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $249.3M |
| Q1 2024 | $276.4M |
| Q2 2024 | $250.2M |
| Q3 2024 | $269.2M |
| Q4 2024 | $248.9M |
| Q1 2025 | $296.2M |
| Q2 2025 | $367.3M |
| Q3 2025 | $362.4M |
| Q4 2025 | $411.5M |
| Q1 2026 | $527.2M |
| Q1 2026 | $4.7B |
| Q2 2026 | $691.8M |
| Q2 2026 | $4.3B |
| Q2 2026 | $691.8M |
| Q2 2026 | $4.3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.3B | 91.22M | — | — |
| Q2 2026 | $691.8M | 12.34M | — | — |
| Q2 2026 | $4.3B | 91.22M | — | — |
| Q2 2026 | $691.8M | 12.34M | — | — |
| Q1 2026 | $4.7B | 90.50M | — | — |
| Q1 2026 | $527.2M | 10.99M | — | — |
| Q4 2025 | $411.5M | 10.65M | — | — |
| Q3 2025 | $362.4M | 10.27M | — | — |
| Q2 2025 | $367.3M | 10.19M | — | — |
| Q1 2025 | $296.2M | 9.52M | — | — |
| Q4 2024 | $248.9M | 9.76M | — | — |
| Q3 2024 | $269.2M | 9.52M | — | — |
| Q2 2024 | $250.2M | 9.49M | — | — |
| Q1 2024 | $276.4M | 9.10M | — | — |
| Q4 2023 | $249.3M | 8.87M | — | — |