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.