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Royce & Associates position in RLI
RLI CORP · Financials
Latest position (Q2 2026)1.13M sh
Reported value held$67.01M
Portfolio Weight0.54%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 168.20K | $16.86M | New |
| Q4 2021 | 192.73K | $21.61M | Add |
| Q1 2022 | 201.38K | $22.28M | Add |
| Q2 2022 | 166.50K | $19.41M | Reduce |
| Q3 2022 | 178.37K | $18.26M | Add |
| Q4 2022 | 144.97K | $19.03K | Reduce |
| Q1 2023 | 151.42K | $20.12K | Add |
| Q2 2023 | 148.24K | $20.23M | Reduce |
| Q3 2023 | 156.71K | $21.30M | Add |
| Q4 2023 | 185.25K | $24.66M | Add |
| Q1 2024 | 143.48K | $21.30M | Reduce |
| Q2 2024 | 114.37K | $16.09M | Reduce |
| Q3 2024 | 123.59K | $19.15M | Add |
| Q4 2024 | 114.55K | $18.88M | Reduce |
| Q1 2025 | 364.76K | $29.30M | Add |
| Q2 2025 | 394.49K | $28.49M | Add |
| Q3 2025 | 495.33K | $32.31M | Add |
| Q4 2025 | 586.40K | $37.52M | Add |
| Q1 2026 | 864.40K | $49.31M | Add |
| Q2 2026 | 1.13M | $67.01M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding RLI
- Vanguard Group 9.45M sh · $604.54M · Q4 2025
- BlackRock Inc 8.33M sh · $492.17M · Q2 2026
- Geode Capital Management 2.61M sh · $154.44M · Q2 2026
- Markel Corp 2.39M sh · $141.45M · Q2 2026
- Invesco Ltd 2.36M sh · $139.32M · Q2 2026
- Morgan Stanley 1.46M sh · $86.37M · Q2 2026
- Charles Schwab Investment Management 1.17M sh · $68.87M · Q2 2026
- AQR Capital Management 916.84K sh · $53.56M · Q2 2026
- Northern Trust Corp 905.11K sh · $53.46M · Q2 2026
- JPMorgan Chase & Co 885.55K sh · $51.94M · Q2 2026
- Norges Bank Investment Management 827.25K sh · $48.87M · Q2 2026