Joel Greenblatt's ROM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 127,157 shares of ProShares Ultra Technology (ROM) worth $19.73 M, representing 0.05% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in ROM for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2026, reducing 44,677 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's ProShares Ultra Technology (ROM) Holding Value Over Time
Track share changes against reported price movement
Quarterly ProShares Ultra Technology (ROM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -44,677 | Reduce 26.00% | 127,157 | $78.40 |
| Q2 2025 | -40,400 | Reduce 19.04% | 171,834 | $76.11 |
| Q1 2025 | +212,234 | New Buy | 212,234 | $53.43 |
Joel Greenblatt's ProShares Ultra Technology Investment FAQs
Joel Greenblatt first purchased ProShares Ultra Technology (ROM) in Q1 2025, acquiring 212,234 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held ProShares Ultra Technology (ROM) for 6 quarters since Q1 2025.
Joel Greenblatt's largest addition to ProShares Ultra Technology (ROM) was in Q1 2025, adding 212,234 shares worth $11.34 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 127,157 shares of ProShares Ultra Technology (ROM), valued at approximately $19.73 M.
As of the Q2 2026 filing, ProShares Ultra Technology (ROM) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in ProShares Ultra Technology (ROM) was 212,234 shares, as reported at the end of Q1 2025.