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Gotham Asset Management, LLC: RBC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on RBC, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 125,584 RBC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 125,584 shares
    Change vs previous 13F +9,242 shares

    0.19% of the 13F portfolio, value $80,883,631.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 116,342 shares
    Change vs previous 13F -799 shares

    0.19% of the 13F portfolio, value $63,187,667.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 117,141 shares
    Change vs previous 13F +14,703 shares

    0.19% of the 13F portfolio, value $52,529,539.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 102,438 shares
    Change vs previous 13F +46,301 shares

    0.17% of the 13F portfolio, value $39,980,527.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 56,137 shares
    Change vs previous 13F +5,643 shares

    0.13% of the 13F portfolio, value $21,601,518.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,494 shares
    Change vs previous 13F +24,616 shares

    0.14% of the 13F portfolio, value $16,247,454.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,878 shares
    Change vs previous 13F -8,965 shares

    0.07% of the 13F portfolio, value $7,741,145.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,843 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $10,431,297.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).