ROYALTY PHARMA PLC- CL A · CUSIP G7709Q104 · CIK 1044797
As of 2026-06-30, NEW SOUTH CAPITAL MANAGEMENT INC reported 2.39M RPRX (shares), valued at $133.78M, or 5.87% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 9.14%; reported value increased 6.21%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.87% | 2,385,943 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 6.04% | 2,625,863 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.21% | 2,928,778 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.69% | 2,918,263 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.04% | 2,886,569 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.36% | 2,907,469 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.18% | 2,957,125 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.85% | 2,466,371 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.77% | 2,348,977 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.86% | 1,461,455 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.86% | 1,461,455 | $44.38M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.77% | 2,348,977 | $61.94M | Shares increased 60.73%; reported value increased 39.56%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.85% | 2,466,371 | $69.77M | Shares increased 5.00%; reported value increased 12.64%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.18% | 2,957,125 | $75.44M | Shares increased 19.90%; reported value increased 8.12%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.36% | 2,907,469 | $90.51M | Shares decreased 1.68%; reported value increased 19.98%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.04% | 2,886,569 | $104.00M | Shares decreased 0.72%; reported value increased 14.91%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.69% | 2,918,263 | $102.96M | Shares increased 1.10%; reported value decreased 1.01%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.21% | 2,928,778 | $113.17M | Shares increased 0.36%; reported value increased 9.92%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.04% | 2,625,863 | $125.96M | Shares decreased 10.34%; reported value increased 11.31%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.87% | 2,385,943 | $133.78M | Shares decreased 9.14%; reported value increased 6.21%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.