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  ProShares Ultra Technology (ROM)
← All ROM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 127,157 0.03 Reduce 26.00% 0.02 $71.36–101.38 · VW $87.53i $9,969,109 SEC
2025   Q4 171,834 0.06 $94.30 $16,203,946 SEC
2025   Q3 171,834 0.07 $92.66 $15,921,623 SEC
2025   Q2 171,834 0.08 Reduce 19.04% 0.02 $36.68–76.47 · VW $58.59i $13,078,286 SEC
2025   Q1 212,234 0.09 Buy 0.09 $50.42–75.08 · VW $62.81i $11,339,663 SEC
Price snapshot:
Current price$139.90
Avg. buy price$53.43
+/- since buy161.84%
52-week low$71.36
52-week high$171.82