Joel Greenblatt - Gotham Asset Management
Holding/activity history for Royal Gold, Inc. (RGLD)
← All RGLD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 45,507 | 0.04 | Reduce 2.45% | <0.01 | $213.50–304.70 · VW $247.56i | $11,581,076 | SEC |
| 2025 Q4 | 46,648 | 0.04 | Reduce 1.99% | <0.01 | $195.25–306.25 · VW $267.10i | $10,369,384 | SEC |
| 2025 Q3 | 47,593 | 0.04 | Reduce 46.68% | 0.04 | $168.88–209.42 · VW $194.05i | $9,546,204 | SEC |
| 2025 Q2 | 89,263 | 0.10 | Add 90.14% | 0.05 | $150.75–187.62 · VW $172.65i | $15,874,532 | SEC |
| 2025 Q1 | 46,946 | 0.06 | Reduce 16.63% | 0.01 | $146.88–191.78 · VW $172.26i | $7,676,140 | SEC |
| 2024 Q4 | 56,310 | 0.07 | Add 22.87% | 0.01 | $130.67–155.64 · VW $144.44i | $7,424,474 | SEC |
| 2024 Q3 | 45,828 | 0.07 | Reduce 14.98% | 0.01 | $133.75–155.10 · VW $145.04i | $6,429,668 | SEC |
| 2024 Q2 | 53,905 | 0.09 | Reduce 1.44% | <0.01 | $119.72–142.77 · VW $134.22i | $6,746,750 | SEC |
| 2024 Q1 | 54,690 | 0.10 | Add 95.04% | 0.05 | $101.94–134.56 · VW $121.56i | $6,661,789 | SEC |
| 2023 Q4 | 28,040 | 0.06 | Reduce 40.62% | 0.04 | $100.55–125.33 · VW $109.50i | $3,391,718 | SEC |
| 2023 Q3 | 47,225 | 0.10 | Add 261.88% | 0.08 | $101.82–123.12 · VW $115.58i | $5,021,434 | SEC |
| 2023 Q2 | 13,050 | 0.03 | Add 37.37% | <0.01 | $106.30–127.98 · VW $115.46i | $1,497,879 | SEC |
| 2023 Q1 | 9,500 | 0.03 | Add 4.49% | <0.01 | $111.53–147.82 · VW $127.73i | $1,232,245 | SEC |
| 2022 Q4 | 9,092 | 0.03 | Reduce 71.56% | 0.06 | $105.78–131.89 · VW $118.82i | $1,024,850 | SEC |
| 2022 Q3 | 31,964 | 0.09 | Add 6.38% | <0.01 | $84.54–112.74 · VW $103.20i | $2,999,000 | SEC |
| 2022 Q2 | 30,047 | 0.10 | Add 352.86% | 0.08 | $91.81–118.73 · VW $100.81i | $3,208,000 | SEC |
| 2022 Q1 | 6,635 | 0.03 | Add 200.50% | 0.02 | $112.10–147.70 · VW $124.29i | $937,000 | SEC |
| 2021 Q4 | 2,208 | <0.01 | Reduce 67.86% | 0.02 | $94.00–125.06 · VW $113.44i | $232,000 | SEC |
| 2021 Q3 | 6,871 | 0.03 | Add 94.81% | 0.01 | $92.01–113.66 · VW $101.90i | $656,000 | SEC |
| 2021 Q2 | 3,527 | 0.02 | Reduce 51.47% | 0.02 | $108.35–125.70 · VW $115.13i | $402,000 | SEC |
| 2021 Q1 | 7,267 | 0.04 | Add 76.30% | 0.02 | $101.79–129.69 · VW $118.42i | $782,000 | SEC |
| 2020 Q4 | 4,122 | 0.01 | Add 18.14% | <0.01 | $99.32–115.66 · VW $106.23i | $438,000 | SEC |
| 2020 Q3 | 3,489 | 0.01 | Reduce 36.82% | <0.01 | $106.18–138.23 · VW $118.29i | $419,000 | SEC |
| 2020 Q2 | 5,522 | 0.02 | Reduce 52.82% | 0.02 | $112.13–147.64 · VW $132.03i | $686,000 | SEC |
| 2020 Q1 | 11,704 | 0.03 | Reduce 68.83% | 0.06 | $59.78–139.63 · VW $110.87i | $1,027,000 | SEC |
| 2019 Q4 | 37,547 | 0.08 | Buy | 0.08 | $91.76–124.87 · VW $104.37i | $4,590,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.16–80.26 · VW $74.52i | SEC | |
| 2018 Q2 | 5,732 | <0.01 | Buy | <0.01 | $75.58–98.53 · VW $83.46i | $532,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.68–46.70 · VW $39.25i | SEC | |
| 2015 Q3 | 18,453 | <0.01 | Buy | <0.01 | $34.42–53.47 · VW $41.28i | $867,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.12–65.79 · VW $53.34i | SEC | |
| 2015 Q1 | 9,975 | <0.01 | Buy | <0.01 | $57.55–72.26 · VW $64.86i | $630,000 | SEC |
Price snapshot:
Current price$193.47
Avg. buy price$146.32
+/- since buy32.22%
52-week low$149.46
52-week high$304.97