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Disclosery

Gotham Asset Management, LLC: RCL position timeline

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

Gotham Asset Management, LLC held 44,498 RCL 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 44,498 shares
    Change vs previous 13F -11,007 shares

    0.03% of the 13F portfolio, value $14,129,450.

    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 55,505 shares
    Change vs previous 13F +170 shares

    0.05% of the 13F portfolio, value $15,273,866.

    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 55,335 shares
    Change vs previous 13F -42,630 shares

    0.06% of the 13F portfolio, value $15,434,038.

    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 97,965 shares
    Change vs previous 13F +41,672 shares

    0.14% of the 13F portfolio, value $31,699,515.

    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 56,293 shares
    Change vs previous 13F +15,868 shares

    0.11% of the 13F portfolio, value $17,627,590.

    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 40,425 shares
    Change vs previous 13F +28,642 shares

    0.07% of the 13F portfolio, value $8,304,912.

    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 11,783 shares
    Change vs previous 13F -1,919 shares

    0.03% of the 13F portfolio, value $2,718,220.

    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 13,702 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,430,187.

    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).