Qube Research & Technologies Ltd

SEC CIK: 0001729829
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RPRX holding history

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

RPRX overview All 13F holders of RPRX Full Q2 2026 holdings

Shares (Q2 2026): 1,412,112
Value: $79.2M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of RPRX by Qube Research & Technologies Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,412,112	$79.2M	0.1%	−112,399−7.4%	Reduced	Holders
Q1 2026	1,524,511	$73.1M	0.1%	−944,670−38.3%	Reduced	Holders
Q4 2025	2,469,181	$95.4M	0.1%	−12,590−0.5%	Reduced	Holders
Q3 2025	2,481,771	$87.6M	0.1%	+2,185,366+737.3%	Added	Holders
Q2 2025	296,405	$10.7M	<0.1%	−1,664,313−84.9%	Reduced	Holders
Q1 2025	1,960,718	$61.0M	0.1%	+371,221+23.4%	Added	Holders
Q4 2024	1,589,497	$40.5M	0.1%	−345,476−17.9%	Reduced	Holders
Q3 2024	1,934,973	$54.7M	0.1%	+255,838+15.2%	Added	Holders
Q2 2024	1,679,135	$44.3M	0.1%	+908,455+117.9%	Added	Holders
Q1 2024	770,680	$23.4M	<0.1%	−1,294,847−62.7%	Reduced	Holders
Q4 2023	2,065,527	$58.0M	0.1%	+354,655+20.7%	Added	Holders
Q3 2023	1,710,872	$46.4M	0.1%	+531,529+45.1%	Added	Holders
Q2 2023	1,179,343	$36.3M	0.1%	+750,586+175.1%	Added	Holders
Q1 2023	428,757	$15.4M	0.1%	−363,288−45.9%	Reduced	Holders
Q4 2022	792,045	$31.3M	0.2%	+468,762+145.0%	Added	Holders
Q3 2022	323,283	$13.0M	0.1%	+266,953+473.9%	Added	Holders
Q2 2022	56,330	$2.37M	<0.1%	−213,523−79.1%	Reduced	Holders
Q1 2022	269,853	$10.5M	0.1%	+211,285+360.8%	Added	Holders
Q4 2021	58,568	$2.33M	<0.1%	−24,636−29.6%	Reduced	Holders
Q3 2021	83,204	$3.01M	<0.1%	−3,742−4.3%	Reduced	Holders
Q2 2021	86,946	$3.56M	<0.1%	+86,946	New	Holders