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Joel Greenblatt’s ROST Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2014
+1.03 M Shares
Current Position
103,562 Shares
$18.66 M Value

Joel Greenblatt's ROST Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 103,562 shares of Ross Stores, Inc. (ROST) worth $18.66 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ROST, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 1.03 M shares. Largest reduction occurred in Q3 2015, reducing 412,834 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Ross Stores (ROST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ross Stores (ROST) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +39,788 Add 62.39% 103,562 $180.14
Q3 2025 +7,165 Add 12.66% 63,774 $152.39
Q2 2025 +39,283 Add 226.73% 56,609 $127.58
Q1 2025 -6 Reduce 0.03% 17,326 $127.79
Q4 2024 -37,072 Reduce 68.14% 17,332 $151.27
Q3 2024 +20,566 Add 60.78% 54,404 $150.51
Q2 2024 +9,420 Add 38.58% 33,838 $145.32
Q1 2024 +19,778 Add 426.25% 24,418 $146.76
Q4 2023 -10,309 Reduce 68.96% 4,640 $138.39
Q3 2023 -24,393 Reduce 62.00% 14,949 $112.95
Q2 2023 -23,243 Reduce 37.14% 39,342 $112.13
Q1 2023 +1,905 Add 3.14% 62,585 $106.13
Q4 2022 -4,025 Reduce 6.22% 60,680 $116.07
Q3 2022 -9,700 Reduce 13.04% 64,705 $84.27
Q2 2022 +23,491 Add 46.14% 74,405 $70.22
Q1 2022 +5,509 Add 12.13% 50,914 $90.47
Q4 2021 +6,492 Add 16.68% 45,405 $114.28
Q3 2021 +35,869 Add 1178.35% 38,913 $108.86
Q2 2021 +3,044 New Buy 3,044 $123.85
Q1 2021 -2,366 Sold Out 0 $0.00
Q4 2020 -7,099 Reduce 75.00% 2,366 $122.99
Q3 2020 -9,692 Reduce 50.59% 9,465 $93.29
Q2 2020 -71,174 Reduce 78.79% 19,157 $85.24
Q1 2020 +70,866 Add 364.07% 90,331 $86.97
Q4 2019 -78,287 Reduce 80.09% 19,465 $116.41
Q3 2019 -91,237 Reduce 48.28% 97,752 $109.85
Q2 2019 +134,208 Add 244.99% 188,989 $99.12
Q1 2019 -49,746 Reduce 47.59% 54,781 $93.10
Q4 2018 -104,220 Reduce 49.93% 104,527 $83.20
Q3 2018 -58,607 Reduce 21.92% 208,747 $99.10
Q2 2018 -16,748 Reduce 5.90% 267,354 $84.75
Q1 2018 -20,549 Reduce 6.75% 284,102 $77.98
Q4 2017 -86,421 Reduce 22.10% 304,651 $80.25
Q3 2017 -82,193 Reduce 17.37% 391,072 $64.57
Q2 2017 +230,832 Add 95.21% 473,265 $57.73
Q1 2017 +108,743 Add 81.34% 242,433 $65.87
Q4 2016 -327,163 Reduce 70.99% 133,690 $65.60
Q3 2016 -98,037 Reduce 17.54% 460,853 $64.30
Q2 2016 +432,537 Add 342.32% 558,890 $56.69
Q1 2016 +126,353 New Buy 126,353 $57.90
Q4 2015 -205,345 Sold Out 0 $0.00
Q3 2015 -412,834 Reduce 66.78% 205,345 $48.47
Q2 2015 -55,929 Reduce 8.30% 618,179 $48.61
Q1 2015 +6 Add 0.00% 674,108 $52.68
Q4 2014 -276,998 Reduce 29.12% 674,102 $47.13
Q3 2014 -82,452 Reduce 7.98% 951,100 $37.79
Q2 2014 +1.03 M New Buy 1.03 M $33.06
Q1 2014 -12,382 Sold Out 0 $0.00
Q4 2013 -14,294 Reduce 53.58% 12,382 $37.47
Q3 2013 -25,004 Reduce 48.38% 26,676 $36.40
Q2 2013 +51,682 Add 0.00% 51,680 $32.41

Joel Greenblatt's Ross Stores Investment FAQs

Joel Greenblatt first purchased Ross Stores, Inc. (ROST) in Q2 2013, acquiring 51,680 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 Ross Stores, Inc. (ROST) for 51 quarters since Q2 2013.

Joel Greenblatt's largest addition to Ross Stores, Inc. (ROST) was in Q2 2014, adding 1,033,552 shares worth $34.17 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 103,562 shares of Ross Stores, Inc. (ROST), valued at approximately $18.66 M.

As of the Q4 2025 filing, Ross Stores, Inc. (ROST) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Ross Stores, Inc. (ROST) was 1,033,552 shares, as reported at the end of Q2 2014.