로얄 골드, Inc.
GB ˙ LSE ˙ US7802871084
US$219.83 ↑1.38 (0.63%)
2026-06-04
주가
SecurityGB:0KXS / Royal Gold, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership3,641 shares
Latest Disclosed Value $ 926,598
FIL Ltd ownership in 0KXS / Royal Gold, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 3,641 shares of Royal Gold, Inc. (GB:0KXS) valued at $920,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2025 disclosing 0 shares of Royal Gold, Inc.. The current value of the position is $800,401 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.

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 3,641 3,641 927 0.0004
2025-05-12 2025-03-31 13F ROYAL GOLD COM 780287108 0 -8,078 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ROYAL GOLD COM 780287108 8,078 0 0.00 1,065 -6.00 0.0010
2024-11-13 2024-09-30 13F ROYAL GOLD COM 780287108 8,078 0 0.00 1,133 12.07 0.0010
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 8,078 2,534 45.71 1,011 49.78 0.0010
2024-05-13 2024-03-31 13F ROYAL GOLD COM 780287108 5,544 390 7.57 675 8.35 0.0007
2024-02-13 2023-12-31 13F ROYAL GOLD COM 780287108 5,154 -17,170 -76.91 623 -73.75 0.0007
2023-11-13 2023-09-30 13F ROYAL GOLD COM 780287108 22,324 2,589 13.12 2,374 4.77 0.0028
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 19,735 19,735 2,265 0.0025
2020-11-13 2020-09-30 13F ROYAL GOLD COM 780287108 0 -1,512 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 1,512 0 0.00 188 41.35 0.0003
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 1,512 -22 -1.43 133 -29.26 0.0002
2020-02-07 2019-12-31 13F ROYAL GOLD COM 780287108 1,534 -160,639 -99.05 188 -99.06 0.0003
2019-11-13 2019-09-30 13F ROYAL GOLD COM 780287108 162,173 -57,752 -26.26 19,981 -11.35 0.0302
2019-08-13 2019-06-30 13F ROYAL GOLD COM 780287108 219,925 -45,652 -17.19 22,540 -6.66 0.0340
2019-05-13 2019-03-31 13F ROYAL GOLD COM 780287108 265,577 -499 -0.19 24,149 5.97 0.0378
2019-02-13 2018-12-31 13F ROYAL GOLD COM 780287108 266,076 10,678 4.18 22,789 15.79 0.0404
2018-11-09 2018-09-30 13F ROYAL GOLD COM 780287108 255,398 -5,540 -2.12 19,681 -18.76 0.0291
2018-08-10 2018-06-30 13F ROYAL GOLD COM 780287108 260,938 -5,869 -2.20 24,225 5.74 0.0365
2018-05-14 2018-03-31 13F ROYAL GOLD COM 780287108 266,807 5,618 2.15 22,911 6.82 0.0630
2018-02-12 2017-12-31 13F ROYAL GOLD COM 780287108 261,189 2,299 0.89 21,449 -3.71 0.0597
2017-11-13 2017-09-30 13F ROYAL GOLD COM 780287108 258,890 30,848 13.53 22,275 24.96 0.0639
2017-08-29 2017-06-30 13F/A-1 ROYAL GOLD COM 780287108 228,042 45,895 25.20 17,826 39.70 0.0514
2017-08-11 2017-06-30 13F ROYAL GOLD COM 780287108 228,042 45,895 17,826
2017-05-11 2017-03-31 13F ROYAL GOLD COM 780287108 182,147 32,837 21.99 12,760 34.90 0.0359
2017-02-10 2016-12-31 13F ROYAL GOLD COM 780287108 149,310 -123,885 -45.35 9,459 -55.28 0.0277
2016-11-14 2016-09-30 13F ROYAL GOLD COM 780287108 273,195 22,096 8.80 21,153 16.97 0.0633
2016-08-11 2016-06-30 13F ROYAL GOLD COM 780287108 251,099 -45,925 -15.46 18,084 18.70 0.0576
2016-05-16 2016-03-31 13F ROYAL GOLD COM 780287108 297,024 -31,233 -9.51 15,235 27.27 0.0472
2016-02-12 2015-12-31 13F ROYAL GOLD COM 780287108 328,257 1,198 0.37 11,971 -22.09 0.0364
2015-11-10 2015-09-30 13F ROYAL GOLD COM 780287108 327,059 59,673 22.32 15,366 -6.69 0.0534
2015-08-13 2015-06-30 13F ROYAL GOLD COM 780287108 267,386 -7,993 -2.90 16,468 -5.25 0.0525
2015-05-14 2015-03-31 13F ROYAL GOLD COM 780287108 275,379 82,849 43.03 17,380 43.97 0.0560
2015-02-17 2014-12-31 13F ROYAL GOLD COM 780287108 192,530 183,064 1,933.91 12,072 1,862.93 0.0417
2014-11-14 2014-09-30 13F ROYAL GOLD COM 780287108 9,466 -5,867 -38.26 615 -47.30 0.0024
2014-08-14 2014-06-30 13F ROYAL GOLD COM 780287108 15,333 -5,742 -27.25 1,167 -11.59 0.0044
2014-05-15 2014-03-31 13F ROYAL GOLD COM 780287108 21,075 1,846 9.60 1,320 48.98 0.0048
2014-02-13 2013-12-31 13F ROYAL GOLD COM 780287108 19,229 19,229 886 0.0036
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.