Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership423,283 shares
Latest Disclosed Value $ 145,550,385
Dimensional Fund Advisors Lp reports 1.22% increase in ownership of RL / Ralph Lauren Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 423,283 shares of Ralph Lauren Corporation (US:RL) valued at $145,605,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 418,176 shares of Ralph Lauren Corporation. This represents a change in shares of 1.22% during the quarter. The current value of the position is $152,140,609 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)
2026-05-07 2026-03-31 13F RALPH LAUREN CL A 751212101 423,283 5,107 1.22 145,550 -1.58 0.0065
2026-02-12 2025-12-31 13F RALPH LAUREN CL A 751212101 418,176 -34,465 -7.61 147,887 4.21 0.0310
2025-11-12 2025-09-30 13F RALPH LAUREN CL A 751212101 452,641 -8,885 -1.93 141,908 12.09 0.0305
2025-08-12 2025-06-30 13F RALPH LAUREN CL A 751212101 461,526 -13,162 -2.77 126,603 20.86 0.0293
2025-05-13 2025-03-31 13F RALPH LAUREN CL A 751212101 474,688 -6,421 -1.33 104,755 -5.74 0.0260
2025-02-13 2024-12-31 13F RALPH LAUREN CL A 751212101 481,109 6,981 1.47 111,133 20.89 0.0267
2024-11-07 2024-09-30 13F RALPH LAUREN CL A 751212101 474,128 9,413 2.03 91,927 12.99 0.0223
2024-08-09 2024-06-30 13F RALPH LAUREN CL A 751212101 464,715 -31,914 -6.43 81,357 -12.75 0.0213
2024-05-10 2024-03-31 13F RALPH LAUREN CL A 751212101 496,629 -45,632 -8.42 93,247 19.25 0.0252
2024-02-07 2023-12-31 13F RALPH LAUREN CL A 751212101 542,261 -152,117 -21.91 78,198 -2.99 0.0228
2023-11-09 2023-09-30 13F RALPH LAUREN CL A 751212101 694,378 -63,099 -8.33 80,611 -13.69 0.0264
2023-08-09 2023-06-30 13F RALPH LAUREN CL A 751212101 757,477 -3,131 -0.41 93,398 5.25 0.0298
2023-05-12 2023-03-31 13F RALPH LAUREN CL A 751212101 760,608 -9,101 -1.18 88,735 109,449.38 0.0299
2023-02-09 2022-12-31 13F RALPH LAUREN CL A 751212101 769,709 31,285 4.24 81 -99.87 0.0240
2022-11-10 2022-09-30 13F RALPH LAUREN CL A 751212101 738,424 20,981 2.92 62,721 -2.48 0.0241
2022-08-12 2022-06-30 13F RALPH LAUREN CL A 751212101 717,443 41,008 6.06 64,319 -16.19 0.0231
2022-05-13 2022-03-31 13F RALPH LAUREN CLA 751212101 676,435 5,184 0.77 76,748 -3.80 0.0236
2022-02-09 2021-12-31 13F RALPH LAUREN CLA 751212101 671,251 -4,196 -0.62 79,782 6.36 0.0241
2021-11-12 2021-09-30 13F RALPH LAUREN CLA 751212101 675,447 -23,991 -3.43 75,014 -8.96 0.0242
2021-08-12 2021-06-30 13F RALPH LAUREN CLA 751212101 699,438 -74,773 -9.66 82,399 -13.58 0.0261
2021-05-14 2021-03-31 13F RALPH LAUREN CLA 751212101 774,211 -144,030 -15.69 95,347 0.09 0.0315
2021-03-08 2020-12-31 13F/A-2 RALPH LAUREN CLA 751212101 918,241 -184,257 -16.71 95,259 27.13 0.0344
2021-02-11 2020-12-31 13F RALPH LAUREN CLA 751212101 918,241 -184,257 95,259 34,402.4875
2020-11-12 2020-09-30 13F RALPH LAUREN CLA 751212101 1,102,498 -160,800 -12.73 74,932 -18.21 0.0318
2020-08-13 2020-06-30 13F RALPH LAUREN CLA 751212101 1,263,298 283,187 28.89 91,614 39.81 0.0403
2020-05-14 2020-03-31 13F RALPH LAUREN CLA 751212101 980,111 164,826 20.22 65,527 -31.43 0.0341
2020-02-14 2019-12-31 13F RALPH LAUREN CLA 751212101 815,285 19,146 2.40 95,564 25.74 0.0348
2019-11-12 2019-09-30 13F RALPH LAUREN CLA 751212101 796,139 12,919 1.65 76,001 -14.57 0.0295
2019-08-13 2019-06-30 13F RALPH LAUREN CLA 751212101 783,220 16,452 2.15 88,965 -10.53 0.0345
2019-08-12 2019-03-31 13F/A-2 RALPH LAUREN CLA 751212101 766,768 -3,434 -0.45 99,436 24.80 0.0396
2019-05-10 2019-03-31 13F RALPH LAUREN CLA 751212101 766,768 -3,434 99,436
2019-02-26 2018-12-31 13F/A-1 RALPH LAUREN CLA 751212101 770,202 -1,444 -0.19 79,679 -24.93 0.0361
2019-02-13 2018-12-31 13F RALPH LAUREN CLA 751212101 770,202 -1,444 79,679
2018-11-13 2018-09-30 13F RALPH LAUREN CLA 751212101 771,646 -21,215 -2.68 106,139 6.47 0.0404
2018-08-10 2018-06-30 13F RALPH LAUREN CLA 751212101 792,861 -72,044 -8.33 99,688 3.09 0.0397
2018-05-11 2018-03-31 13F RALPH LAUREN CLA 751212101 864,905 -4,322 -0.50 96,696 7.29 0.0403
2018-02-12 2017-12-31 13F RALPH LAUREN CLA 751212101 869,227 144,811 19.99 90,126 40.91 0.0374
2017-11-13 2017-09-30 13F RALPH LAUREN CLA 751212101 724,416 106,099 17.16 63,962 40.18 0.0280
2017-08-11 2017-06-30 13F RALPH LAUREN CLA 751212101 618,317 194,350 45.84 45,630 31.86 0.0211
2017-05-12 2017-03-31 13F RALPH LAUREN CLA 751212101 423,967 -9,680 -2.23 34,605 -11.65 0.0165
2017-02-09 2016-12-31 13F RALPH LAUREN CLA 751212101 433,647 -8,445 -1.91 39,170 -12.38 0.0196
2016-11-10 2016-09-30 13F RALPH LAUREN CLA 751212101 442,092 39,835 9.90 44,706 24.02 0.0242
2016-08-09 2016-06-30 13F RALPH LAUREN CLA 751212101 402,257 42,460 11.80 36,047 4.07 0.0207
2016-05-13 2016-03-31 13F RALPH LAUREN CLA 751212101 359,797 27,193 8.18 34,636 -6.59 0.0207
2016-02-10 2015-12-31 13F RALPH LAUREN CLA 751212101 332,604 11,979 3.74 37,081 -2.06 0.0231
2015-11-13 2015-09-30 13F RALPH LAUREN CLA 751212101 320,625 122,981 62.22 37,861 44.71 0.0249
2015-08-14 2015-06-30 13F RALPH LAUREN CLA 751212101 197,644 10,071 5.37 26,163 6.07 0.0160
2015-05-14 2015-03-31 13F RALPH LAUREN CLA 751212101 187,573 11,929 6.79 24,666 -24.16 0.0156
2015-02-06 2014-12-31 13F RALPH LAUREN CLA 751212101 175,644 40,692 30.15 32,524 46.30 0.0214
2014-11-13 2014-09-30 13F RALPH LAUREN CLA 751212101 134,952 50,081 59.01 22,231 63.02 0.0158
2014-08-08 2014-06-30 13F RALPH LAUREN CLA 751212101 84,871 2,585 3.14 13,637 3.01 0.0095
2014-05-14 2014-03-31 13F RALPH LAUREN CLA 751212101 82,286 482 0.59 13,239 -8.34 0.0099
2014-02-12 2013-12-31 13F RALPH LAUREN CLA 751212101 81,804 3,321 4.23 14,444 11.73 0.0113
2013-11-13 2013-09-30 13F RALPH LAUREN CLA 751212101 78,483 4,907 6.67 12,928 1.13 0.0112
2013-08-15 2013-06-30 13F RALPH LAUREN CLA 751212101 73,576 73,576 12,783 0.0120
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.