Royal Gold shares owned by Geode Capital Management
Quarter-by-quarter ownership of Royal Gold (RGLD) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Royal Gold
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Quarterly reported holdings in Royal Gold by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $110M | 1.0M | 106.35 |
| 2023-06-30 | $117M | 1.0M | 114.78 |
| 2023-03-31 | $127M | 975k | 129.71 |
| 2022-12-31 | $106M | 944k | 112.72 |
| 2022-09-30 | $100M | 1.1M | 93.82 |
| 2022-06-30 | $111M | 1.0M | 106.78 |
| 2022-03-31 | $133M | 939k | 141.28 |
| 2021-12-31 | $95M | 902k | 105.21 |
| 2021-09-30 | $85M | 892k | 95.49 |
| 2021-06-30 | $102M | 892k | 114.10 |
| 2021-03-31 | $108M | 999k | 107.62 |
| 2020-12-31 | $115M | 1.1M | 106.36 |
| 2020-09-30 | $121M | 1.0M | 120.17 |
| 2020-06-30 | $122M | 978k | 124.32 |
| 2020-03-31 | $71M | 807k | 87.71 |
| 2019-12-31 | $94M | 766k | 122.25 |
| 2019-09-30 | $92M | 745k | 123.21 |
| 2019-06-30 | $79M | 769k | 102.49 |
| 2019-03-31 | $72M | 792k | 90.93 |
| 2018-12-31 | $58M | 682k | 85.65 |
| 2018-09-30 | $49M | 641k | 77.06 |
| 2018-06-30 | $58M | 619k | 92.84 |
| 2018-03-31 | $52M | 600k | 85.87 |
| 2017-12-31 | $48M | 582k | 82.12 |
| 2017-09-30 | $49M | 570k | 86.04 |
| 2017-06-30 | $43M | 555k | 78.17 |
| 2017-03-31 | $38M | 540k | 70.05 |
| 2016-12-31 | $32M | 500k | 63.35 |
| 2016-09-30 | $36M | 465k | 77.43 |
| 2016-06-30 | $32M | 447k | 72.02 |
| 2016-03-31 | $22M | 427k | 51.29 |
| 2015-12-31 | $15M | 416k | 36.47 |
| 2015-09-30 | $19M | 402k | 46.98 |
| 2015-06-30 | $24M | 392k | 61.59 |
| 2015-03-31 | $24M | 379k | 63.11 |
| 2014-12-31 | $23M | 361k | 62.70 |
| 2014-09-30 | $23M | 357k | 64.94 |
| 2014-06-30 | $27M | 354k | 75.17 |
| 2014-03-31 | $21M | 342k | 62.62 |
| 2013-12-31 | $15M | 326k | 45.38 |
| 2013-09-30 | $14M | 288k | 48.66 |
| 2013-06-30 | $11M | 272k | 42.08 |
| 2013-03-31 | $18M | 249k | 71.03 |
| 2012-12-31 | $19M | 227k | 81.31 |
| 2012-09-30 | $21M | 205k | 99.86 |
| 2012-03-31 | $12M | 185k | 65.22 |
| 2011-12-31 | $11M | 167k | 67.43 |
| 2011-09-30 | $11M | 171k | 64.06 |
| 2011-06-30 | $9.3M | 158k | 58.57 |
| 2011-03-31 | $8.0M | 154k | 52.40 |
| 2010-12-31 | $7.6M | 140k | 54.63 |