Ownership history in Virtu Financial LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in ROYAL GOLD INC (RGLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,666 | -1,673 | -20.1% | 0.07% | $1.3M | $199.70 |
| 2024 Q4 | ADDED | 8,339 | +4,959 | +146.7% | 0.06% | $1.1M | $130.15 |
| 2024 Q3 | REDUCED | 3,380 | -4,126 | -55.0% | 0.03% | $474K | $138.10 |
| 2023 Q2 | ADDED | 7,506 | +4,869 | +184.6% | 0.07% | $862K | $111.11 |
| 2021 Q3 | REDUCED | 2,637 | -694 | -20.8% | 0.02% | $252K | $90.73 |
| 2020 Q4 | ADDED | 3,331 | +331 | +11.0% | 0.04% | $354K | $99.93 |
| 2019 Q4 | ADDED | 3,000 | +463 | +18.2% | 0.04% | $367K | $113.72 |
| 2019 Q3 | REDUCED | 2,537 | -2,824 | -52.7% | 0.02% | $313K | $114.37 |
| 2019 Q2 | REDUCED | 5,361 | -2,412 | -31.0% | 0.03% | $549K | $94.89 |
| 2019 Q1 | ADDED | 7,773 | +4,005 | +106.3% | 0.04% | $707K | $83.95 |
As of 2025 Q4 — sorted by position size