로얄 골드, Inc.
DE ˙ DB ˙ US7802871084
€189.40 ↑1.25 (0.66%)
2026-06-04
주가
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership37,767 shares
Latest Disclosed Value $ 9,612,835
Janus Henderson Group Plc reports 2.44% increase in ownership of RG3 / Royal Gold, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 37,767 shares of Royal Gold, Inc. (DE:RG3) valued at $8,320,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,867 shares of Royal Gold, Inc.. This represents a change in shares of 2.44% during the quarter. The current value of the position is $7,153,070 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 ROYAL GOLD COM 780287108 37,767 900 2.44 9,613 17.32 0.0016
2026-05-15 2026-03-31 13F ROYAL GOLD COM 780287108 37,767 900 9,613 0.0018
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 36,867 8,060 27.98 8,193 41.77 0.0037
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 28,807 700 2.49 5,780 15.65 0.0026
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 28,107 -36,715 -56.64 4,997 -52.47 0.0024
2025-05-15 2025-03-31 13F ROYAL GOLD COM 780287108 64,822 35,715 122.70 10,515 174.09 0.0058
2025-02-14 2024-12-31 13F ROYAL GOLD COM 780287108 29,107 -32,445 -52.71 3,837 -55.57 0.0020
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 61,552 -5,068 -7.61 8,634 3.56 0.0044
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 66,620 35,474 113.90 8,337 119.68 0.0045
2024-05-15 2024-03-31 13F ROYAL GOLD COM 780287108 31,146 1 0.00 3,796 0.72 0.0021
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 31,145 -1,352 -4.16 3,769 9.09 0.0022
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 32,497 2,503 8.35 3,455 0.32 0.0023
2023-08-14 2023-06-30 13F ROYAL GOLD COM 780287108 29,994 -36 -0.12 3,443 -11.58 0.0021
2023-05-15 2023-03-31 13F ROYAL GOLD COM 780287108 30,030 17,435 138.43 3,894 174.42 0.0026
2023-02-14 2022-12-31 13F ROYAL GOLD COM 780287108 12,595 0 0.00 1,420 20.15 0.0010
2023-01-13 2022-09-30 13F/A-1 ROYAL GOLD COM 780287108 12,595 29 0.23 1,181 -12.00 0.0009
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 12,595 29 1,181 0.0009
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 12,566 -1,209 -8.78 1,342 -31.07 0.0009
2022-05-16 2022-03-31 13F ROYAL GOLD COM 780287108 13,775 -26,172 -65.52 1,947 -53.68 0.0009
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 39,947 9,436 30.93 4,203 44.28 0.0018
2021-11-16 2021-09-30 13F ROYAL GOLD COM 780287108 30,511 30,511 2,913 0.0013
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 0 -5,880 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 5,880 -2,105 -26.36 707 -28.80 0.0004
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 7,985 -34,427 -81.17 993 -73.31 0.0006
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 42,412 -31,557 -42.66 3,720 -58.86 0.0026
2020-02-18 2019-12-31 13F ROYAL GOLD COM 780287108 73,969 1,229 1.69 9,043 0.90 0.0046
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 72,740 41,138 130.18 8,962 176.69 0.0049
2019-07-31 2019-06-30 13F ROYAL GOLD COM 780287108 31,602 10,528 49.96 3,239 69.05 0.0018
2019-04-30 2019-03-31 13F ROYAL GOLD COM 780287108 21,074 7,074 50.53 1,916 59.80 0.0011
2019-02-06 2018-12-31 13F ROYAL GOLD COM 780287108 14,000 -79,100 -84.96 1,199 -83.29 0.0008
2018-11-09 2018-09-30 13F ROYAL GOLD COM 780287108 93,100 -12,600 -11.92 7,174 -26.89 0.0038
2018-08-10 2018-06-30 13F ROYAL GOLD COM 780287108 105,700 -31,100 -22.73 9,813 -16.46 0.0056
2018-05-14 2018-03-31 13F ROYAL GOLD COM 780287108 136,800 5,800 4.43 11,747 9.19 0.0069
2018-03-12 2017-12-31 13F/A-1 ROYAL GOLD COM 780287108 131,000 99,700 318.53 10,758 299.48 0.0066
2018-02-09 2017-12-31 13F ROYAL GOLD COM 780287108 131,000 99,700 10,758
2017-11-14 2017-09-30 13F ROYAL GOLD COM 780287108 31,300 31,300 2,693 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.