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Disclosery

Ninety One UK Ltd: RGLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ninety One UK Ltd on RGLD, newest first. How the timeline and the estimate are built.

Ninety One UK Ltd held 563,738 RGLD shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 563,738 shares
    Change vs previous 13F +82,118 shares

    0.25% of the 13F portfolio, value $112,527,726.

    13F-HR 0001140361-26-028614 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 481,620 shares
    Change vs previous 13F +481,620 shares

    0.28% of the 13F portfolio, value $122,567,456.

    13F-HR 0001140361-26-016512 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -216,631 shares

    13F-HR 0001140361-25-026322 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 216,631 shares
    Change vs previous 13F -41,396 shares

    0.1% of the 13F portfolio, value $35,421,335.

    13F-HR 0001140361-25-016450 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 258,027 shares
    Change vs previous 13F -22,472 shares

    0.09% of the 13F portfolio, value $34,020,860.

    13F-HR 0001140361-25-001955 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 280,499 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $39,354,010.

    13F-HR 0001140361-24-045948 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).