Joel Greenblatt's RGLD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 47,593 shares of Royal Gold, Inc. (RGLD) worth $9.55 M, representing 0.04% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in RGLD, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 42,317 shares. Largest reduction occurred in Q3 2025, reducing 41,670 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Royal Gold (RGLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Royal Gold (RGLD) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +9,975 | New Buy | 9,975 | $63.16 |
| Q2 2015 | -9,975 | Sold Out | 9,975 | $0.00 |
| Q3 2015 | +18,453 | New Buy | 18,453 | $46.98 |
| Q4 2015 | -18,453 | Sold Out | 18,453 | $0.00 |
| Q2 2018 | +5,732 | New Buy | 5,732 | $92.81 |
| Q3 2018 | -5,732 | Sold Out | 5,732 | $0.00 |
| Q4 2019 | +37,547 | New Buy | 37,547 | $122.25 |
| Q1 2020 | -25,843 | Reduce 68.83% | 11,704 | $87.75 |
| Q2 2020 | -6,182 | Reduce 52.82% | 5,522 | $124.23 |
| Q3 2020 | -2,033 | Reduce 36.82% | 3,489 | $120.09 |
| Q4 2020 | +633 | Add 18.14% | 4,122 | $106.26 |
| Q1 2021 | +3,145 | Add 76.30% | 7,267 | $107.61 |
| Q2 2021 | -3,740 | Reduce 51.47% | 3,527 | $113.98 |
| Q3 2021 | +3,344 | Add 94.81% | 6,871 | $95.47 |
| Q4 2021 | -4,663 | Reduce 67.86% | 2,208 | $105.07 |
| Q1 2022 | +4,427 | Add 200.50% | 6,635 | $141.22 |
| Q2 2022 | +23,412 | Add 352.86% | 30,047 | $106.77 |
| Q3 2022 | +1,917 | Add 6.38% | 31,964 | $93.82 |
| Q4 2022 | -22,872 | Reduce 71.56% | 9,092 | $112.72 |
| Q1 2023 | +408 | Add 4.49% | 9,500 | $129.71 |
| Q2 2023 | +3,550 | Add 37.37% | 13,050 | $114.78 |
| Q3 2023 | +34,175 | Add 261.88% | 47,225 | $106.33 |
| Q4 2023 | -19,185 | Reduce 40.62% | 28,040 | $120.96 |
| Q1 2024 | +26,650 | Add 95.04% | 54,690 | $121.81 |
| Q2 2024 | -785 | Reduce 1.44% | 53,905 | $125.16 |
| Q3 2024 | -8,077 | Reduce 14.98% | 45,828 | $140.30 |
| Q4 2024 | +10,482 | Add 22.87% | 56,310 | $131.85 |
| Q1 2025 | -9,364 | Reduce 16.63% | 46,946 | $163.51 |
| Q2 2025 | +42,317 | Add 90.14% | 89,263 | $177.84 |
| Q3 2025 | -41,670 | Reduce 46.68% | 47,593 | $200.58 |
Joel Greenblatt's Royal Gold Investment FAQs
Joel Greenblatt first purchased Royal Gold, Inc. (RGLD) in Q1 2015, acquiring 9,975 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Royal Gold, Inc. (RGLD) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Royal Gold, Inc. (RGLD) was in Q2 2025, adding 89,263 shares worth $15.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 47,593 shares of Royal Gold, Inc. (RGLD), valued at approximately $9.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Royal Gold, Inc. (RGLD) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Royal Gold, Inc. (RGLD) was 89,263 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.