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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

RPRX holding history

Royalty Pharma plc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPRX overviewAll 13F holders of RPRXFull Q2 2026 holdings

Shares (Q2 2026)
9,307
Value
$521.8K
% of portfolio
<0.1%
Quarters held
11
Since Q2 2022
Holdings of RPRX by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,307$521.8K<0.1%+112+1.2%AddedHolders
Q1 20269,195$441.1K<0.1%−123−1.3%ReducedHolders
Q4 20259,318$360.0K<0.1%+252+2.8%AddedHolders
Q3 20259,066$319.8K<0.1%−76,782−89.4%ReducedHolders
Q2 202585,848$3.09M<0.1%+25,022+41.1%AddedHolders
Q1 202560,826$1.89M<0.1%−50,380−45.3%ReducedHolders
Q4 2024111,206$2.84M<0.1%+111,206NewHolders
Q2 20230$00.0%−38,670−100.0%Sold outHolders
Q1 202338,670$1.39M<0.1%−11,800−23.4%ReducedHolders
Q4 202250,470$1.99M<0.1%+12,375+32.5%AddedHolders
Q3 202238,095$1.53M<0.1%−4,883−11.4%ReducedHolders
Q2 202242,978$1.81M<0.1%+42,978NewHolders