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  Roivant Sciences Ltd. (ROIV)
← All ROIV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,416,091 0.12 Add 53.06% 0.04 $20.78–30.33 · VW $25.87i $39,225,721 SEC
2025   Q4 925,193 0.07 Add 179.96% 0.05 $15.25–23.47 · VW $20.09i $20,076,688 SEC
2025   Q3 330,475 0.02 Add 744.15% 0.02 $10.70–16.19 · VW $13.10i $5,000,087 SEC
2025   Q2 39,149 <0.01 Add 0.31% $8.73–11.81 · VW $10.90i $441,209 SEC
2025   Q1 39,027 <0.01 $10.09 $393,782 SEC
2024   Q4 39,027 <0.01 $11.83 $461,689 SEC
2024   Q3 39,027 <0.01 Reduce 1.29% <0.01 $10.00–13.06 · VW $11.55i $450,372 SEC
2024   Q2 39,537 <0.01 Buy <0.01 $10.15–11.80 · VW $10.93i $417,906 SEC
Price snapshot:
Current price$34.51
Avg. buy price$22.12
+/- since buy56.01%
52-week low$10.90
52-week high$37.00