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  Royal Bank of Canada (RY)
← All RY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q3 0 0.00 Sell 100.00% <0.01 $66.70–78.31 · VW $71.24i SEC
2020   Q2 3,749 <0.01 Reduce 28.18% <0.01 $57.11–74.13 · VW $64.14i $254,000 SEC
2020   Q1 5,220 <0.01 Add 29.72% <0.01 $49.55–82.74 · VW $69.57i $321,000 SEC
2019   Q4 4,024 <0.01 Add 3.39% <0.01 $77.97–82.58 · VW $80.50i $319,000 SEC
2019   Q3 3,892 <0.01 Reduce 2.26% <0.01 $73.19–81.61 · VW $77.92i $316,000 SEC
2019   Q2 3,982 <0.01 Add 8.92% <0.01 $74.89–80.39 · VW $77.74i $316,000 SEC
2019   Q1 3,656 <0.01 Buy <0.01 $67.75–78.66 · VW $75.69i $276,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $76.08–87.10 · VW $80.94i SEC
2017   Q4 2,862 <0.01 Buy <0.01 $77.35–81.81 · VW $79.41i $234,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $72.18–77.78 · VW $74.65i SEC
2017   Q2 2,940 <0.01 Buy <0.01 $66.66–73.71 · VW $70.15i $213,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $51.27–61.84 · VW $56.45i SEC
2015   Q2 3,292 <0.01 Buy <0.01 $59.91–67.49 · VW $63.62i $201,000 SEC
Price snapshot:
Current price$210.69
52-week low$126.51
52-week high$212.36