Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Rogers Corp. (ROG)
← All ROG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,124 <0.01 Reduce 34.66% <0.01 $97.06–148.44 · VW $129.01i $871,949 SEC
2025   Q4 12,433 <0.01 Add 25.57% <0.01 $82.24–112.81 · VW $100.96i $1,138,490 SEC
2025   Q3 9,901 <0.01 Reduce 45.18% <0.01 $75.14–98.08 · VW $85.68i $796,634 SEC
2025   Q2 18,061 <0.01 Add 50.35% <0.01 $61.17–80.52 · VW $73.38i $1,236,817 SEC
2025   Q1 12,013 <0.01 Add 55.85% <0.01 $51.43–80.27 · VW $66.09i $811,238 SEC
2024   Q4 7,708 <0.01 Reduce 46.68% <0.01 $79.45–111.39 · VW $90.26i $783,210 SEC
2024   Q3 14,457 0.02 Add 30.35% <0.01 $96.10–114.05 · VW $104.58i $1,633,786 SEC
2024   Q2 11,091 0.02 Add 217.16% 0.01 $100.31–134.07 · VW $113.88i $1,337,686 SEC
2024   Q1 3,497 <0.01 Add 41.35% <0.01 $105.48–126.40 · VW $116.63i $415,059 SEC
2023   Q4 2,474 <0.01 Buy <0.01 $107.37–138.85 · VW $119.43i $326,741 SEC
2020   Q2 0 0.00 Sell 100.00% 0.02 $104.32–134.60 · VW $117.41i SEC
2020   Q1 6,177 0.02 Reduce 54.76% 0.02 $75.72–123.77 · VW $102.58i $583,000 SEC
2019   Q4 13,654 0.03 Reduce 9.85% <0.01 $106.01–138.99 · VW $120.33i $1,703,000 SEC
2019   Q3 15,146 0.04 Add 262.95% 0.03 $125.67–157.10 · VW $137.60i $2,071,000 SEC
2019   Q2 4,173 0.01 Buy 0.01 $123.90–183.34 · VW $146.55i $720,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.03 $108.01–141.80 · VW $129.29i SEC
2018   Q1 19,161 0.03 Add 12.74% <0.01 $105.60–141.10 · VW $120.22i $2,291,000 SEC
2017   Q4 16,995 0.04 Reduce 46.12% 0.03 $122.57–184.00 · VW $147.96i $2,752,000 SEC
2017   Q3 31,545 0.06 Add 1186.50% 0.06 $116.78–168.07 · VW $148.65i $4,204,000 SEC
2017   Q2 2,452 <0.01 Reduce 34.17% <0.01 $105.00–123.38 · VW $115.64i $266,000 SEC
2017   Q1 3,725 <0.01 Reduce 51.20% <0.01 $80.35–110.47 · VW $99.01i $320,000 SEC
2016   Q4 7,633 <0.01 Reduce 51.49% <0.01 $72.13–90.45 · VW $81.70i $586,000 SEC
2016   Q3 15,734 0.01 Add 98.11% <0.01 $51.98–77.14 · VW $67.81i $961,000 SEC
2016   Q2 7,942 <0.01 Buy <0.01 $54.14–69.26 · VW $59.77i $485,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.01 $46.23–57.63 · VW $53.10i SEC
2015   Q2 18,722 0.01 Reduce 88.31% 0.09 $51.90–73.75 · VW $60.44i $1,238,000 SEC
2015   Q1 160,090 0.10 Reduce 12.92% 0.02 $69.69–84.92 · VW $75.62i $13,161,000 SEC
2014   Q4 183,844 0.13 Add 36.85% 0.03 $67.29–82.59 · VW $76.05i $14,972,000 SEC
2014   Q3 134,343 0.08 Reduce 0.35% <0.01 $51.40–73.13 · VW $65.12i $7,357,000 SEC
2014   Q2 134,816 0.12 Reduce 26.75% 0.05 $57.36–68.34 · VW $61.96i $8,945,000 SEC
2014   Q1 184,042 0.18 Add 66.73% 0.07 $56.26–65.73 · VW $61.42i $11,488,000 SEC
2013   Q4 110,382 0.17 Add 249.75% 0.12 $56.17–65.44 · VW $62.10i $6,788,000 SEC
2013   Q3 31,560 0.06 Reduce 13.33% 0.01 $55.40–63.00 · VW $60.40i $1,877,000 SEC
2013   Q2 36,414 0.08 Add 64.05% 0.03 $45.17–58.97 · VW $53.20i $1,723,000 SEC
2013   Q1 22,197 0.06 Add 0.28% <0.01 $37.20–50.17 · VW $44.55i $1,057,000 SEC
2012   Q4 22,135 0.07 Reduce 40.50% 0.05 $43.98–51.96 · VW $47.88i $1,099,000 SEC
2012   Q3 37,204 0.11 Add 29.93% 0.03 $38.39–44.60 · VW $42.47i $1,576,000 SEC
2012   Q2 28,634 0.09 Buy 0.09 $34.61–41.50 · VW $38.63i $1,134,000 SEC
Price snapshot:
Current price$134.83
Avg. buy price$90.74
+/- since buy48.59%
52-week low$61.17
52-week high$169.00