Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership61,369 shares
Latest Disclosed Value $ 21,070,760
Asset Management One Co., Ltd. reports 2.87% decrease in ownership of RL / Ralph Lauren Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 61,369 shares of Ralph Lauren Corporation (US:RL) valued at $21,110,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 63,180 shares of Ralph Lauren Corporation. This represents a change in shares of -2.87% during the quarter. The current value of the position is $22,057,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F RALPH LAUREN CL A 751212101 61,369 -1,811 -2.87 21,071 -6.57 0.0621
2026-01-27 2025-12-31 13F RALPH LAUREN CL A 751212101 63,180 32,622 106.75 22,552 135.63 0.0627
2025-10-22 2025-09-30 13F RALPH LAUREN CL A 751212101 30,558 28,971 1,825.52 9,571 2,100.23 0.0277
2025-07-31 2025-06-30 13F RALPH LAUREN CL A 751212101 1,587 369 30.30 435 62.31 0.0014
2025-04-23 2025-03-31 13F RALPH LAUREN CL A 751212101 1,218 213 21.19 269 16.52 0.0009
2025-01-30 2024-12-31 13F RALPH LAUREN CL A 751212101 1,005 62 6.57 231 26.37 0.0008
2024-10-30 2024-09-30 13F RALPH LAUREN CL A 751212101 943 306 48.04 183 63.96 0.0007
2024-07-18 2024-06-30 13F RALPH LAUREN CL A 751212101 637 39 6.52 112 -0.89 0.0004
2024-05-02 2024-03-31 13F RALPH LAUREN CL A 751212101 598 206 52.55 112 96.49 0.0004
2024-01-24 2023-12-31 13F RALPH LAUREN CL A 751212101 392 -239 -37.88 57 -21.92 0.0002
2023-10-19 2023-09-30 13F RALPH LAUREN CL A 751212101 631 0 0.00 73 -5.19 0.0003
2023-07-31 2023-06-30 13F RALPH LAUREN CL A 751212101 631 39 6.59 78 11.59 0.0003
2023-04-25 2023-03-31 13F RALPH LAUREN CL A 751212101 592 56 10.45 69 23.21 0.0003
2023-02-06 2022-12-31 13F RALPH LAUREN CL A 751212101 536 185 52.71 56 93.10 0.0003
2022-11-04 2022-09-30 13F RALPH LAUREN CL A 751212101 351 70 24.91 29 16.00 0.0001
2022-07-29 2022-06-30 13F RALPH LAUREN CL A 751212101 281 -85 -23.22 25 -39.02 0.0001
2022-05-13 2022-03-31 13F RALPH LAUREN CL A 751212101 366 -159 -30.29 41 -32.79 0.0002
2022-02-09 2021-12-31 13F RALPH LAUREN CL A 751212101 525 0 0.00 61 5.17 0.0002
2021-11-02 2021-09-30 13F RALPH LAUREN CL A 751212101 525 -490 -48.28 58 -51.26 0.0002
2021-08-03 2021-06-30 13F RALPH LAUREN CL A 751212101 1,015 614 153.12 119 142.86 0.0004
2021-05-14 2021-03-31 13F RALPH LAUREN CL A 751212101 401 3 0.75 49 22.50 0.0002
2021-02-12 2020-12-31 13F RALPH LAUREN CL A 751212101 398 -24,283 -98.39 40 -97.61 0.0002
2020-11-13 2020-09-30 13F RALPH LAUREN CL A 751212101 24,681 -3,445 -12.25 1,677 -17.79 0.0077
2020-08-14 2020-06-30 13F RALPH LAUREN CL A 751212101 28,126 -144 -0.51 2,040 7.82 0.0100
2020-05-14 2020-03-31 13F RALPH LAUREN CL A 751212101 28,270 -2,203 -7.23 1,892 -47.03 0.0110
2020-02-14 2019-12-31 13F RALPH LAUREN CL A 751212101 30,473 -5,284 -14.78 3,572 4.66 0.0161
2019-11-14 2019-09-30 13F RALPH LAUREN CL A 751212101 35,757 -21,438 -37.48 3,413 -47.48 0.0164
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 57,195 21,589 60.63 6,499 40.73 0.0319
2019-05-15 2019-03-31 13F RALPH LAUREN CL A 751212101 35,606 -62,432 -63.68 4,618 -54.40 0.0250
2019-02-13 2018-12-31 13F RALPH LAUREN CL A 751212101 98,038 1,241 1.28 10,127 -23.95 0.0241
2018-11-14 2018-09-30 13F RALPH LAUREN CL A 751212101 96,797 6,169 6.81 13,316 16.82 0.0273
2018-08-14 2018-06-30 13F RALPH LAUREN CL A 751212101 90,628 -326 -0.36 11,399 12.11 0.0249
2018-05-14 2018-03-31 13F RALPH LAUREN CL A 751212101 90,954 -640 -0.70 10,168 7.12 0.0229
2018-02-14 2017-12-31 13F RALPH LAUREN CL A 751212101 91,594 -459 -0.50 9,492 16.75 0.0209
2017-11-14 2017-09-30 13F RALPH LAUREN CL A 751212101 92,053 18 0.02 8,130 19.73 0.0191
2017-08-14 2017-06-30 13F RALPH LAUREN CL A 751212101 92,035 141 0.15 6,790 -9.49 0.0173
2017-05-11 2017-03-31 13F RALPH LAUREN CL A 751212101 91,894 -7,974 -7.98 7,502 -16.86 0.0197
2017-05-02 2016-12-31 13F/A-1 RALPH LAUREN CL A 751212101 99,868 94,339 1,706.26 9,023 1,534.60 0.0231
2017-02-13 2016-12-31 13F RALPH LAUREN CL A 751212101 228,860 20,674
2016-11-07 2016-09-30 13F RALPH LAUREN Com 751212101 5,529 0 0.00 552 12.42 0.0082
2016-08-03 2016-06-30 13F RALPH LAUREN Com 751212101 5,529 409 7.99 491 -1.01 0.0074
2016-05-05 2016-03-31 13F RALPH LAUREN Com 751212101 5,120 0 0.00 496 -14.63 0.0072
2016-01-28 2015-12-31 13F RALPH LAUREN Com 751212101 5,120 -996 -16.29 581 -10.34 0.0087
2015-11-12 2015-09-30 13F RALPH LAUREN Com 751212101 6,116 0 0.00 648 -20.59 0.0099
2015-08-06 2015-06-30 13F RALPH LAUREN Com 751212101 6,116 0 0.00 816 0.99 0.0113
2015-05-11 2015-03-31 13F RALPH LAUREN COM 751212101 6,116 0 0.00 808 -29.12 0.0100
2015-02-09 2014-12-31 13F RALPH LAUREN COM 751212101 6,116 0 0.00 1,140 12.98 0.0148
2014-11-05 2014-09-30 13F RALPH LAUREN COM 751212101 6,116 0 0.00 1,009 2.85 0.0139
2014-08-12 2014-06-30 13F RALPH LAUREN COM 751212101 6,116 0 0.00 981 1.13 0.0146
2014-05-05 2014-03-31 13F RALPH LAUREN COM 751212101 6,116 0 0.00 970 -9.85 0.0153
2014-02-05 2013-12-31 13F/A-1 RALPH LAUREN COM 751212101 6,116 -27,530 -81.82 1,076 -80.61 0.0167
2014-01-29 2013-12-31 13F RALPH LAUREN COM 751212101 6,116 1,076
2014-02-05 2013-09-30 13F/A-1 RALPH LAUREN COM 751212101 33,646 26,456 367.96 5,548 344.55 0.0835
2013-11-06 2013-09-30 13F RALPH LAUREN Com 751212101 33,646 5,548
2014-02-12 2013-06-30 13F/A-1 RALPH LAUREN Com 751212101 7,190 7,190 1,248 0.0203
2013-08-05 2013-06-30 13F RALPH LAUREN Com 751212101 7,190 1,248
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.