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Joel Greenblatt's Ross Stores, Inc. (ROST) position

Yes: as of Q1 2026, Joel Greenblatt holds 99K shares of ROST worth $21M (0.1% of the disclosed portfolio). Last quarter the position was reduced by 4.7%. First disclosed Q2 2021.
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Current value
$21M
Shares held
99K
% of portfolio
0.1%
Est. average buy price (i)
$150.17
Quarter-end price
$216.63

Estimated trade prices

Average price in quarters with purchases
$134.31
Average prices in quarters with sales
  • Q1 2026: $199.12 (5K shares sold)
  • Q1 2025: $139.96 (6 shares sold)
  • Q4 2024: $146.99 (37K shares sold)
  • Q4 2023: $124.54 (10K shares sold)
  • Q3 2023: $114.69 (24K shares sold)
  • Q2 2023: $105.13 (23K shares sold)
  • Q4 2022: $101.96 (4K shares sold)
  • Q3 2022: $84.88 (10K shares sold)

ROST price vs Greenblatt's position

1Y 3Y 5Y MAX
Dates
$50$100$150$200$25020222023202420252026Added 36K shares (over 1,000%) · Q3 2021. Average closing price $119.83 · Price range $108.85–$127.2536KsharespurchasedAdded 6K shares (16.7%) · Q4 2021. Average closing price $111.83 · Price range $104.87–$119.656KsharespurchasedAdded 6K shares (12.1%) · Q1 2022. Average closing price $95.29 · Price range $85.12–$113.166KsharespurchasedAdded 23K shares (46.1%) · Q2 2022. Average closing price $89.05 · Price range $70.23–$108.4123KsharespurchasedSold 10K shares (13.0%) · Q3 2022. Average closing price $84.88 · Price range $71.38–$94.9810KsharessoldSold 4K shares (6.2%) · Q4 2022. Average closing price $101.96 · Price range $81.45–$119.004KsharessoldAdded 2K shares (3.1%) · Q1 2023. Average closing price $112.31 · Price range $100.63–$121.572KsharespurchasedSold 23K shares (37.1%) · Q2 2023. Average closing price $105.13 · Price range $100.90–$112.1323KsharessoldSold 24K shares (62.0%) · Q3 2023. Average closing price $114.69 · Price range $107.46–$121.8824KsharessoldSold 10K shares (69.0%) · Q4 2023. Average closing price $124.54 · Price range $111.72–$138.3910KsharessoldAdded 20K shares (426.2%) · Q1 2024. Average closing price $143.26 · Price range $134.50–$150.4520KsharespurchasedAdded 9K shares (38.6%) · Q2 2024. Average closing price $138.29 · Price range $127.68–$150.389KsharespurchasedAdded 21K shares (60.8%) · Q3 2024. Average closing price $147.57 · Price range $136.06–$155.2521KsharespurchasedSold 37K shares (68.1%) · Q4 2024. Average closing price $146.99 · Price range $138.59–$156.6137KsharessoldSold 6 shares (under 0.1%) · Q1 2025. Average closing price $139.96 · Price range $123.30–$154.956sharessoldAdded 39K shares (226.7%) · Q2 2025. Average closing price $138.65 · Price range $126.62–$154.2639KsharespurchasedAdded 7K shares (12.7%) · Q3 2025. Average closing price $142.74 · Price range $127.59–$152.537KsharespurchasedAdded 40K shares (62.4%) · Q4 2025. Average closing price $166.86 · Price range $147.71–$184.2340KsharespurchasedSold 5K shares (4.7%) · Q1 2026. Average closing price $199.12 · Price range $182.74–$216.635Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$199.12
Price range · filing quarter
$182.74 – $216.63
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −5K −$972K −4.7% 99K May 15, 2026
Q4 2025 Added +40K +$6.6M +62.4% 104K Feb 17, 2026
Q3 2025 Added +7K +$1.0M +12.7% 64K Nov 14, 2025
Q2 2025 Added +39K +$5.4M +226.7% 57K Aug 14, 2025
Q1 2025 Reduced −6 −$840 0.0% 17K May 15, 2025
Q4 2024 Reduced −37K −$5.4M −68.1% 17K Feb 14, 2025
Q3 2024 Added +21K +$3.0M +60.8% 54K Nov 14, 2024
Q2 2024 Added +9K +$1.3M +38.6% 34K Aug 14, 2024
Q1 2024 Added +20K +$2.8M +426.2% 24K May 15, 2024
Q4 2023 Reduced −10K −$1.3M −69.0% 5K Feb 14, 2024
Q3 2023 Reduced −24K −$2.8M −62.0% 15K Nov 14, 2023
Q2 2023 Reduced −23K −$2.4M −37.1% 39K Aug 14, 2023
Q1 2023 Added +2K +$214K +3.1% 63K May 15, 2023
Q4 2022 Reduced −4K −$410K −6.2% 61K Feb 14, 2023
Q3 2022 Reduced −10K −$823K −13.0% 65K Nov 14, 2022
Q2 2022 Added +23K +$2.1M +46.1% 74K Aug 15, 2022
Q1 2022 Added +6K +$525K +12.1% 51K May 16, 2022
Q4 2021 Added +6K +$726K +16.7% 45K Feb 14, 2022
Q3 2021 Added +36K +$4.3M +1,178.4% 39K Nov 15, 2021
Q2 2021 New +3K +$380K – 3K Aug 16, 2021
Data through Q1 2026 · filed May 15, 2026
20 grouped rows from 20 quarters

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Common questions

Does Joel Greenblatt own ROST?

Yes. As of Q1 2026, Joel Greenblatt disclosed 99K shares of ROST, worth $21M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy ROST?

Joel Greenblatt first disclosed a ROST position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell ROST?

The quarter-by-quarter table above shows each sale and reduction Joel Greenblatt disclosed in ROST. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ROST does Joel Greenblatt own?

Joel Greenblatt disclosed 99K shares of ROST as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for ROST?

Joel Greenblatt's estimated average buy price for ROST is $150.17, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.