Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership215,206 shares
Latest Disclosed Value $ 54,516,102
Neuberger Berman Group LLC reports 23.91% increase in ownership of RGLD / Royal Gold, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 215,206 shares of Royal Gold, Inc. (US:RGLD) valued at $54,767,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,677 shares of Royal Gold, Inc.. This represents a change in shares of 23.91% during the quarter. The current value of the position is $44,347,500 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.

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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)
2026-05-14 2026-03-31 13F ROYAL GOLD Common 780287108 215,206 41,529 23.91 54,516 41.05 0.0212
2026-02-13 2025-12-31 13F ROYAL GOLD Common 780287108 173,677 38,627 28.60 38,651 42.86 0.0288
2025-11-12 2025-09-30 13F ROYAL GOLD Common 780287108 135,050 25,187 22.93 27,056 38.66 0.0198
2025-08-25 2025-06-30 13F/A-1 ROYAL GOLD Common 780287108 109,863 100,887 1,123.96 19,512 1,230.06 0.0150
2025-08-13 2025-06-30 13F ROYAL GOLD Common 780287108 109,863 100,887 19,512 0.0078
2025-05-13 2025-03-31 13F ROYAL GOLD Common 780287108 8,976 -8,155 -47.60 1,468 -35.03 0.0012
2025-02-13 2024-12-31 13F ROYAL GOLD Common 780287108 17,131 -9 -0.05 2,259 -6.07 0.0018
2024-11-14 2024-09-30 13F ROYAL GOLD Common 780287108 17,140 -276 -1.58 2,405 10.33 0.0019
2024-11-14 2024-06-30 13F/A-1 ROYAL GOLD Common 780287108 17,416 3,808 27.98 2,180 31.50 0.0018
2024-08-13 2024-06-30 13F ROYAL GOLD Common 780287108 17,416 3,808 2,180 0.0018
2024-11-14 2024-03-31 13F/A-1 ROYAL GOLD Common 780287108 13,608 -295 -2.12 1,658 -1.43 0.0014
2024-05-13 2024-03-31 13F ROYAL GOLD Common 780287108 13,608 -295 1,658 0.0014
2024-11-14 2023-12-31 13F/A-2 ROYAL GOLD Common 780287108 13,903 796 6.07 1,682 20.67 0.0015
2024-02-09 2023-12-31 13F ROYAL GOLD Common 780287108 13,903 796 1,682 0.0015
2023-11-14 2023-09-30 13F ROYAL GOLD Common 780287108 13,107 3,148 31.61 1,394 21.87 0.0013
2023-08-11 2023-06-30 13F ROYAL GOLD Common 780287108 9,959 -1,110 -10.03 1,143 -20.35 0.0010
2023-05-12 2023-03-31 13F ROYAL GOLD Common 780287108 11,069 3,195 40.58 1,436 61.78 0.0013
2023-02-13 2022-12-31 13F ROYAL GOLD Common 780287108 7,874 4,653 144.46 888 193.71 0.0009
2022-11-15 2022-09-30 13F ROYAL GOLD Common 780287108 3,221 842 35.39 302 18.90 0.0003
2022-08-15 2022-06-30 13F ROYAL GOLD Common 780287108 2,379 -568 -19.27 254 -38.94 0.0003
2022-05-23 2022-03-31 13F/A-1 ROYAL GOLD Common 780287108 2,947 2,947 416 0.0004
2022-05-13 2022-03-31 13F ROYAL GOLD Common 780287108 2,947 2,947 354 0.0002
2019-02-12 2018-12-31 13F ROYAL GOLD Common 780287108 0 -14,018 -100.00 0 -100.00
2018-11-16 2018-09-30 13F/A-1 ROYAL GOLD Common 780287108 14,018 -236 -1.66 1,080 -18.37 0.0012
2018-11-13 2018-09-30 13F ROYAL GOLD Common 780287108 14,018 -236 1,080
2018-08-13 2018-06-30 13F ROYAL GOLD Common 780287108 14,254 1,350 10.46 1,323 19.40 0.0015
2018-05-08 2018-03-31 13F ROYAL GOLD Common 780287108 12,904 -75 -0.58 1,108 3.94 0.0013
2018-02-14 2017-12-31 13F ROYAL GOLD Common 780287108 12,979 1,175 9.95 1,066 4.92 0.0012
2017-11-15 2017-09-30 13F ROYAL GOLD COMMON STOCK 780287108 11,804 108 0.92 1,016 11.16 0.0013
2017-08-08 2017-06-30 13F ROYAL GOLD COMMON STOCK 780287108 11,696 13 0.11 914 11.74 0.0012
2017-05-10 2017-03-31 13F ROYAL GOLD COMMON STOCK 780287108 11,683 2,075 21.60 818 34.32 0.0011
2017-02-06 2016-12-31 13F ROYAL GOLD COMMON STOCK 780287108 9,608 710 7.98 609 -11.61 0.0008
2016-11-02 2016-09-30 13F ROYAL GOLD COMMON STOCK 780287108 8,898 -525 -5.57 689 1.47 0.0009
2016-08-05 2016-06-30 13F ROYAL GOLD COMMON STOCK 780287108 9,423 1,823 23.99 679 74.10 0.0009
2016-05-06 2016-03-31 13F ROYAL GOLD COMMON STOCK 780287108 7,600 1,300 20.63 390 69.57 0.0005
2016-01-28 2015-12-31 13F ROYAL GOLD COMMON STOCK 780287108 6,300 6,300 0.00 230 0.0003
2015-02-05 2014-12-31 13F ROYAL GOLD COMMON STOCK 780287108 0 -6,045 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ROYAL GOLD COMMON STOCK 780287108 6,045 -10,666 -63.83 392 -69.18 0.0004
2014-08-05 2014-06-30 13F ROYAL GOLD COMMON STOCK 780287108 16,711 -4,983 -22.97 1,272 27.33 0.0012
2014-02-11 2013-12-31 13F ROYAL GOLD COMMON STOCK 780287108 21,694 -832,963 -97.46 999 -98.21 0.0010
2013-10-29 2013-09-30 13F ROYAL GOLD COMMON STOCK 780287108 854,657 854,657 55,741 0.0724
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.