로얄 골드, Inc.
DE ˙ DB ˙ US7802871084
€189.40 ↑1.25 (0.66%)
2026-06-04
주가
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,718,646 shares
Ownership 4.40%
State Street Corp ownership in RG3 / Royal Gold, Inc.

2026-02-09 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,718,646 shares of Royal Gold, Inc. (DE:RG3). This represents 4.4 percent ownership of the company. In their previous filing dated 2025-11-10 , State Street Corp had reported owning 3,321,868 shares, indicating an increase of 11.94 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-02-09 2026-02-09 13G 3,321,868 3,718,646 11.94 4.40 -12.00
2025-11-10 2025-11-10 13G 3,155,985 3,321,868 5.26 5.00 4.17
2025-08-11 2025-08-11 13G 3,660,877 3,155,985 -13.79 4.80 -13.82
2024-01-29 2024-01-29 13G/A 4,018,814 3,660,877 -8.91 5.57 -8.99
2023-02-07 2023-02-07 13G 4,018,814 6.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ROYAL GOLD COM 780287108 3,600,198 -118,448 -3.19 916,214 10.84 0.0316
2026-02-13 2025-12-31 13F ROYAL GOLD COM 780287108 3,718,646 396,778 11.94 826,618 24.06 0.0277
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 3,321,868 170,430 5.41 666,300 18.89 0.0231
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 3,151,438 -253,767 -7.45 560,452 0.66 0.0210
2025-05-15 2025-03-31 13F ROYAL GOLD COM 780287108 3,405,205 -56,488 -1.63 556,785 21.99 0.0229
2025-02-14 2024-12-31 13F ROYAL GOLD COM 780287108 3,461,693 92,078 2.73 456,424 -3.45 0.0180
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 3,369,615 -331,423 -8.95 472,757 2.06 0.0192
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 3,701,038 -96,436 -2.54 463,222 0.14 0.0202
2024-05-15 2024-03-31 13F ROYAL GOLD COM 780287108 3,797,474 138,797 3.79 462,570 4.52 0.0207
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 3,658,677 -7,386 -0.20 442,554 13.53 0.0215
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 3,666,063 401,530 12.30 389,812 4.03 0.0216
2023-08-14 2023-06-30 13F ROYAL GOLD COM 780287108 3,264,533 -480,761 -12.84 374,703 -22.87 0.0197
2023-05-15 2023-03-31 13F ROYAL GOLD COM 780287108 3,745,294 -273,520 -6.81 485,802 7.24 0.0274
2023-05-15 2022-12-31 13F/A-99 ROYAL GOLD COM 780287108 4,018,814 319,264 8.63 453,001 30.51 0.0266
2023-05-15 2022-12-31 13F ROYAL GOLD COM 780287108 4,018,814 319,264 453,001 0.0266
2022-11-15 2022-09-30 13F ROYAL GOLD COM 780287108 3,699,550 302,024 8.89 347,092 -4.64 0.0220
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 3,397,526 -755,613 -18.19 363,967 -38.12 0.0218
2022-05-16 2022-03-31 13F ROYAL GOLD COM 780287108 4,153,139 1,654,360 66.21 588,192 123.73 0.0291
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 2,498,779 82,341 3.41 262,897 13.58 0.0125
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 2,416,438 -80,916 -3.24 231,473 -18.77 0.0122
2021-08-16 2021-06-30 13F ROYAL GOLD COM 780287108 2,497,354 212,328 9.29 284,948 15.55 0.0150
2021-07-09 2021-03-31 13F/A-1 ROYAL GOLD COM 780287108 2,285,026 358,152 18.59 246,598 20.33 0.0141
2021-05-17 2021-03-31 13F ROYAL GOLD COM 780287108 2,285,026 358,152 246,598 0.0141
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 1,926,874 180,001 10.30 204,942 -2.37 0.0125
2020-11-10 2020-09-30 13F ROYAL GOLD COM 780287108 1,746,873 -32,379 -1.82 209,922 -5.10 0.0143
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 1,779,252 -9,224 -0.52 221,197 41.01 0.0161
2020-06-19 2020-03-31 13F/A-1 ROYAL GOLD COM 780287108 1,788,476 -17,300 -0.96 156,867 -28.94 0.0137
2020-05-11 2020-03-31 13F ROYAL GOLD COM 780287108 1,788,476 -17,300 156,867 13,776.0812
2020-02-06 2019-12-31 13F ROYAL GOLD COM 780287108 1,805,776 42,431 2.41 220,756 1.61 0.0151
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 1,763,345 -58,541 -3.21 217,262 16.35 0.0162
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 1,821,886 13,178 0.73 186,725 13.53 0.0139
2019-05-15 2019-03-31 13F ROYAL GOLD COM 780287108 1,808,708 -1,108 -0.06 164,466 6.10 0.0128
2019-02-12 2018-12-31 13F ROYAL GOLD COM 780287108 1,809,816 -326,720 -15.29 155,011 -5.85 0.0141
2018-11-09 2018-09-30 13F ROYAL GOLD Common equity shares 780287108 2,136,536 28,291 1.34 164,642 -15.88 0.0126
2018-08-14 2018-06-30 13F ROYAL GOLD Common equity shares 780287108 2,108,245 -142,361 -6.33 195,730 1.28 0.0164
2018-05-15 2018-03-31 13F ROYAL GOLD Common equity shares 780287108 2,250,606 6,365 0.28 193,258 4.86 0.0164
2018-02-14 2017-12-31 13F ROYAL GOLD Common equity shares 780287108 2,244,241 113,222 5.31 184,295 0.52 0.0148
2017-11-14 2017-09-30 13F ROYAL GOLD Common equity shares 780287108 2,131,019 3,276 0.15 183,348 10.23 0.0158
2017-08-14 2017-06-30 13F ROYAL GOLD Common equity shares 780287108 2,127,743 -226,628 -9.63 166,328 0.85 0.0147
2017-05-15 2017-03-31 13F ROYAL GOLD Common equity shares 780287108 2,354,371 108,212 4.82 164,922 15.91 0.0147
2017-02-09 2016-12-31 13F ROYAL GOLD Common equity shares 780287108 2,246,159 181,525 8.79 142,290 -10.99 0.0134
2017-01-13 2016-09-30 13F/A-1 ROYAL GOLD Common equity shares 780287108 2,064,634 -90,148 -4.18 159,857 3.01 0.0161
2016-11-14 2016-09-30 13F ROYAL GOLD Common equity shares 780287108 2,064,634 159,857
2016-08-12 2016-06-30 13F ROYAL GOLD Common equity shares 780287108 2,154,782 35,999 1.70 155,181 42.80 0.0167
2016-05-20 2016-03-31 13F/A-1 ROYAL GOLD Common equity shares 780287108 2,118,783 133,359 6.72 108,671 50.07 0.0117
2016-05-12 2016-03-31 13F ROYAL GOLD Common equity shares 780287108 2,118,783 108,671
2016-02-16 2015-12-31 13F ROYAL GOLD Common equity shares 780287108 1,985,424 63,237 3.29 72,413 -19.81 0.0079
2015-11-16 2015-09-30 13F ROYAL GOLD Common equity shares 780287108 1,922,187 133,275 7.45 90,299 -18.04 0.0105
2015-08-13 2015-06-30 13F ROYAL GOLD Common equity shares 780287108 1,788,912 -118,896 -6.23 110,175 -8.49 0.0118
2015-05-15 2015-03-31 13F ROYAL GOLD Common equity shares 780287108 1,907,808 91,709 5.05 120,403 5.74 0.0124
2015-02-11 2014-12-31 13F ROYAL GOLD Common equity shares 780287108 1,816,099 -72,176 -3.82 113,868 -7.14 0.0113
2014-11-12 2014-09-30 13F/A-1 ROYAL GOLD Common equity shares 780287108 1,888,275 -8,625 -0.45 122,619 -15.08 0.0132
2014-11-10 2014-09-30 13F ROYAL GOLD Common equity shares 780287108 1,888,275 122,619
2014-08-12 2014-06-30 13F ROYAL GOLD Common equity shares 780287108 1,896,900 -69,738 -3.55 144,388 17.24 0.0156
2014-05-15 2014-03-31 13F/A-1 ROYAL GOLD Common equity shares 780287108 1,966,638 -114,884 -5.52 123,152 28.43 0.0140
2014-05-13 2014-03-31 13F ROYAL GOLD Common equity shares 780287108 1,967,275 123,192
2014-02-06 2013-12-31 13F/A-1 ROYAL GOLD Common equity shares 780287108 2,081,522 -28,272 -1.34 95,893 -6.60 0.0107
2014-02-06 2013-12-31 13F ROYAL GOLD Common equity shares 780287108 2,187,856 177,894
2013-11-12 2013-09-30 13F ROYAL GOLD Common equity shares 780287108 2,109,794 -36,957 -1.72 102,664 13.65 0.0127
2013-08-08 2013-06-30 13F ROYAL GOLD Common equity shares 780287108 2,146,751 2,146,751 90,335 0.0118
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.