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  Ross Stores, Inc. (ROST)
← All ROST superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 98,683 0.07 Reduce 4.71% <0.01 $187.80–230.44 · VW $215.34i $21,377,698 SEC
2025   Q4 103,562 0.07 Add 62.39% 0.03 $157.65–194.92 · VW $180.41i $18,655,659 SEC
2025   Q3 63,774 0.04 Add 12.66% <0.01 $134.37–161.95 · VW $151.75i $9,718,520 SEC
2025   Q2 56,609 0.04 Add 226.73% 0.03 $124.49–155.58 · VW $138.87i $7,222,176 SEC
2025   Q1 17,326 0.02 Reduce 0.03% $122.36–149.44 · VW $136.93i $2,214,090 SEC
2024   Q4 17,332 0.02 Reduce 68.14% 0.06 $136.80–158.69 · VW $148.68i $2,621,812 SEC
2024   Q3 54,404 0.08 Add 60.78% 0.03 $135.52–163.60 · VW $146.28i $8,188,346 SEC
2024   Q2 33,838 0.06 Add 38.58% 0.02 $127.53–153.06 · VW $141.27i $4,917,338 SEC
2024   Q1 24,418 0.05 Add 426.25% 0.04 $129.11–151.12 · VW $136.59i $3,583,586 SEC
2023   Q4 4,640 0.01 Reduce 68.96% 0.02 $114.72–143.09 · VW $132.70i $642,130 SEC
2023   Q3 14,949 0.03 Reduce 62.00% 0.06 $108.35–122.70 · VW $115.67i $1,688,490 SEC
2023   Q2 39,342 0.10 Reduce 37.14% 0.06 $99.00–115.49 · VW $109.71i $4,411,418 SEC
2023   Q1 62,585 0.16 Add 3.14% <0.01 $99.68–119.32 · VW $108.58i $6,642,146 SEC
2022   Q4 60,680 0.20 Reduce 6.22% 0.01 $90.31–122.45 · VW $110.32i $7,043,128 SEC
2022   Q3 64,705 0.16 Reduce 13.04% 0.02 $79.23–96.57 · VW $90.50i $5,453,000 SEC
2022   Q2 74,405 0.17 Add 46.14% 0.05 $69.24–104.21 · VW $84.90i $5,225,000 SEC
2022   Q1 50,914 0.14 Add 12.13% 0.02 $84.44–110.42 · VW $98.21i $4,606,000 SEC
2021   Q4 45,405 0.17 Add 16.68% 0.02 $92.55–123.36 · VW $104.55i $5,189,000 SEC
2021   Q3 38,913 0.17 Add 1178.35% 0.16 $104.92–127.34 · VW $115.15i $4,236,000 SEC
2021   Q2 3,044 0.02 Buy 0.02 $114.39–134.22 · VW $123.77i $377,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $108.51–132.80 · VW $124.08i SEC
2020   Q4 2,366 <0.01 Reduce 75.00% 0.02 $86.43–123.80 · VW $107.17i $291,000 SEC
2020   Q3 9,465 0.03 Reduce 50.59% 0.02 $84.68–99.86 · VW $89.90i $883,000 SEC
2020   Q2 19,157 0.05 Reduce 78.79% 0.17 $79.65–104.93 · VW $91.42i $1,633,000 SEC
2020   Q1 90,331 0.22 Add 364.07% 0.17 $56.30–124.16 · VW $90.61i $7,856,000 SEC
2019   Q4 19,465 0.04 Reduce 80.09% 0.15 $108.41–122.62 · VW $114.41i $2,266,000 SEC
2019   Q3 97,752 0.19 Reduce 48.28% 0.14 $100.16–114.83 · VW $108.22i $10,738,000 SEC
2019   Q2 188,989 0.30 Add 244.99% 0.21 $89.55–108.20 · VW $101.26i $18,733,000 SEC
2019   Q1 54,781 0.08 Reduce 47.59% 0.06 $88.31–100.77 · VW $95.58i $5,100,000 SEC
2018   Q4 104,527 0.14 Reduce 49.93% 0.14 $75.91–104.35 · VW $90.79i $8,697,000 SEC
2018   Q3 208,747 0.29 Reduce 21.92% 0.07 $85.70–101.20 · VW $95.30i $20,687,000 SEC
2018   Q2 267,354 0.33 Reduce 5.90% 0.02 $76.43–89.35 · VW $84.40i $22,658,000 SEC
2018   Q1 284,102 0.31 Reduce 6.75% 0.02 $73.76–83.18 · VW $79.26i $22,154,000 SEC
2017   Q4 304,651 0.36 Reduce 22.10% 0.08 $62.85–85.66 · VW $76.97i $24,448,000 SEC
2017   Q3 391,072 0.38 Reduce 17.37% 0.07 $52.85–66.16 · VW $60.83i $25,252,000 SEC
2017   Q2 473,265 0.39 Add 95.21% 0.19 $52.91–66.53 · VW $58.25i $27,322,000 SEC
2017   Q1 242,433 0.21 Add 81.34% 0.09 $62.46–69.53 · VW $65.66i $15,969,000 SEC
2016   Q4 133,690 0.12 Reduce 70.99% 0.28 $61.00–69.81 · VW $65.64i $8,770,000 SEC
2016   Q3 460,853 0.40 Reduce 17.54% 0.07 $59.57–66.28 · VW $62.80i $29,633,000 SEC
2016   Q2 558,890 0.39 Add 342.32% 0.30 $52.00–62.35 · VW $58.73i $31,683,000 SEC
2016   Q1 126,353 0.08 Buy 0.08 $52.11–59.68 · VW $56.19i $7,316,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.10 $43.47–56.32 · VW $52.02i SEC
2015   Q3 205,345 0.10 Reduce 66.78% 0.17 $46.60–56.68 · VW $51.29i $9,953,000 SEC
2015   Q2 618,179 0.26 Reduce 8.30% 0.02 $47.61–53.50 · VW $51.42i $30,050,000 SEC
2015   Q1 674,108 0.28 Add 0.00% $44.72–54.46 · VW $49.54i $35,512,000 SEC
2014   Q4 674,102 0.27 Reduce 29.12% 0.11 $39.74–48.89 · VW $44.83i $31,770,000 SEC
2014   Q3 951,100 0.37 Reduce 7.98% 0.04 $32.08–41.00 · VW $37.81i $35,942,000 SEC
2014   Q2 1,033,552 0.45 Buy 0.45 $30.92–35.29 · VW $32.80i $34,174,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.01 $32.58–37.47 · VW $34.69i SEC
2013   Q4 12,382 0.01 Reduce 53.58% 0.02 $33.50–40.99 · VW $36.15i $464,000 SEC
2013   Q3 26,676 0.03 Reduce 48.38% 0.04 $32.33–38.88 · VW $36.63i $971,000 SEC
2013   Q2 51,680 0.08 Reduce 13.50% 0.01 $31.33–33.97 · VW $33.01i $1,675,000 SEC
2013   Q1 59,744 0.10 Reduce 27.83% 0.04 $27.43–33.06 · VW $31.18i $1,811,000 SEC
2012   Q4 82,780 0.14 Add 99.20% 0.07 $26.00–30.67 · VW $28.84i $2,239,000 SEC
2012   Q3 41,556 0.10 Add 254.33% 0.07 $29.70–35.41 · VW $31.86i $1,342,000 SEC
2012   Q2 11,728 0.03 Buy 0.03 $28.68–35.02 · VW $32.31i $366,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.08 $16.75–22.31 · VW $20.33i SEC
2011   Q2 25,728 0.08 Reduce 37.61% 0.09 $18.11–20.78 · VW $19.28i $515,000 SEC
2011   Q1 41,236 0.24 Reduce 22.24% 0.07 $16.11–18.56 · VW $17.70i $733,000 SEC
2010   Q4 53,032 0.30 $15.82 $839,000 SEC
Price snapshot:
Current price$219.46
Avg. buy price$152.18
+/- since buy44.21%
52-week low$125.18
52-week high$242.81