Joel Greenblatt - Gotham Asset Management
Holding/activity history for RH (RH)
← All RH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 21,049 | <0.01 | Reduce 48.38% | 0.01 | $127.00–239.40 · VW $175.69i | $2,943,071 | SEC |
| 2025 Q4 | 40,778 | 0.03 | Add 94.23% | 0.01 | $139.00–212.36 · VW $172.72i | $7,305,379 | SEC |
| 2025 Q3 | 20,995 | 0.02 | Add 589.49% | 0.02 | $181.03–257.00 · VW $214.28i | $4,265,344 | SEC |
| 2025 Q2 | 3,045 | <0.01 | Buy | <0.01 | $123.03–256.86 · VW $190.81i | $575,535 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $212.04–455.84 · VW $321.96i | SEC | |
| 2024 Q4 | 522 | <0.01 | Buy | <0.01 | $301.00–457.26 · VW $369.67i | $205,454 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $212.43–350.49 · VW $266.73i | SEC | |
| 2024 Q1 | 901 | <0.01 | Add 3.44% | <0.01 | $243.72–354.86 · VW $292.29i | $313,782 | SEC |
| 2023 Q4 | 871 | <0.01 | Reduce 32.53% | <0.01 | $207.26–322.92 · VW $258.64i | $253,879 | SEC |
| 2023 Q3 | 1,291 | <0.01 | Buy | <0.01 | $253.12–406.38 · VW $339.06i | $341,289 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $230.65–331.11 · VW $265.60i | SEC | |
| 2023 Q1 | 980 | <0.01 | Reduce 6.31% | <0.01 | $234.00–351.53 · VW $283.73i | $238,679 | SEC |
| 2022 Q4 | 1,046 | <0.01 | Reduce 16.98% | <0.01 | $227.00–303.05 · VW $264.85i | $279,481 | SEC |
| 2022 Q3 | 1,260 | <0.01 | Reduce 9.87% | <0.01 | $210.00–338.61 · VW $264.93i | $310,000 | SEC |
| 2022 Q2 | 1,398 | <0.01 | Reduce 78.42% | 0.05 | $207.37–361.76 · VW $293.52i | $297,000 | SEC |
| 2022 Q1 | 6,477 | 0.07 | Add 94.27% | 0.03 | $320.81–556.59 · VW $388.90i | $2,112,000 | SEC |
| 2021 Q4 | 3,334 | 0.06 | Add 76.12% | 0.02 | $522.91–699.14 · VW $609.03i | $1,787,000 | SEC |
| 2021 Q3 | 1,893 | 0.05 | Add 22.05% | <0.01 | $640.89–744.56 · VW $685.19i | $1,262,000 | SEC |
| 2021 Q2 | 1,551 | 0.04 | Add 2.24% | <0.01 | $580.32–733.05 · VW $662.97i | $1,053,000 | SEC |
| 2021 Q1 | 1,517 | 0.04 | Reduce 92.26% | 0.27 | $411.88–619.52 · VW $514.11i | $905,000 | SEC |
| 2020 Q4 | 19,606 | 0.29 | Reduce 4.52% | 0.01 | $330.64–494.40 · VW $412.06i | $8,774,000 | SEC |
| 2020 Q3 | 20,534 | 0.25 | Reduce 12.01% | 0.02 | $248.76–410.49 · VW $324.80i | $7,857,000 | SEC |
| 2020 Q2 | 23,337 | 0.17 | Reduce 69.57% | 0.15 | $84.61–265.87 · VW $184.15i | $5,809,000 | SEC |
| 2020 Q1 | 76,698 | 0.21 | Add 26.08% | 0.04 | $73.14–256.27 · VW $161.97i | $7,706,000 | SEC |
| 2019 Q4 | 60,832 | 0.24 | Add 111.10% | 0.13 | $162.01–243.67 · VW $201.52i | $12,988,000 | SEC |
| 2019 Q3 | 28,817 | 0.09 | Reduce 53.94% | 0.06 | $116.84–175.29 · VW $148.57i | $4,923,000 | SEC |
| 2019 Q2 | 62,570 | 0.12 | Add 191.09% | 0.08 | $84.11–121.75 · VW $104.81i | $7,233,000 | SEC |
| 2019 Q1 | 21,495 | 0.03 | Add 22.27% | <0.01 | $102.19–157.71 · VW $129.39i | $2,213,000 | SEC |
| 2018 Q4 | 17,580 | 0.03 | Reduce 1.18% | <0.01 | $103.72–148.54 · VW $120.65i | $2,106,000 | SEC |
| 2018 Q3 | 17,790 | 0.03 | Reduce 62.67% | 0.06 | $122.10–162.10 · VW $140.56i | $2,331,000 | SEC |
| 2018 Q2 | 47,656 | 0.10 | Reduce 43.71% | 0.05 | $84.19–164.49 · VW $118.16i | $6,658,000 | SEC |
| 2018 Q1 | 84,665 | 0.11 | Reduce 3.56% | <0.01 | $74.50–105.46 · VW $90.28i | $8,067,000 | SEC |
| 2017 Q4 | 87,787 | 0.11 | Reduce 26.95% | 0.03 | $68.79–109.53 · VW $91.71i | $7,568,000 | SEC |
| 2017 Q3 | 120,173 | 0.13 | Add 999.58% | 0.11 | $44.00–79.91 · VW $62.74i | $8,451,000 | SEC |
| 2017 Q2 | 10,929 | 0.01 | Buy | 0.01 | $41.52–67.69 · VW $55.23i | $705,000 | SEC |
Price snapshot:
Current price$161.82
Avg. buy price$190.46
+/- since buy-15.04%
52-week low$106.30
52-week high$257.00