Position
Fidelity in Royal Gold Inc
Back to the book · All holders of RGLD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$43.6M$254.49 → $199.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 709.3K | $157.7M | — | — | — | 0.0% |
| Q1 2026 | 858.7K | $218.5M | $254.49 | $22.8M | $38M | 0.0% |
| Q2 2026 | 794.7K | $158.6M | $199.61 | −$43.6M | −$16.3M | 0.0% |