Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership703,637 shares
Latest Disclosed Value $ 242,044,178
First Trust Advisors Lp reports 20.03% increase in ownership of RL / Ralph Lauren Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 703,637 shares of Ralph Lauren Corporation (US:RL) valued at $242,044,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 586,225 shares of Ralph Lauren Corporation. This represents a change in shares of 20.03% during the quarter. The current value of the position is $257,918,142 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)
2026-05-13 2026-03-31 13F RALPH LAUREN CL A 751212101 703,637 117,412 20.03 242,044 16.76 0.1725
2026-02-13 2025-12-31 13F RALPH LAUREN CL A 751212101 586,225 242,386 70.49 207,295 92.27 0.1507
2025-11-12 2025-09-30 13F RALPH LAUREN CL A 751212101 343,839 -50,572 -12.82 107,814 -0.34 0.0801
2025-08-13 2025-06-30 13F RALPH LAUREN CL A 751212101 394,411 -22,194 -5.33 108,179 17.64 0.0870
2025-05-14 2025-03-31 13F RALPH LAUREN CL A 751212101 416,605 -37,996 -8.36 91,961 -12.42 0.0814
2025-02-13 2024-12-31 13F RALPH LAUREN CL A 751212101 454,601 -24,329 -5.08 105,004 13.09 0.0926
2024-11-13 2024-09-30 13F RALPH LAUREN CL A 751212101 478,930 105,491 28.25 92,850 42.03 0.0885
2024-08-13 2024-06-30 13F RALPH LAUREN CL A 751212101 373,439 45,457 13.86 65,374 6.16 0.0667
2024-05-13 2024-03-31 13F RALPH LAUREN CL A 751212101 327,982 213,676 186.93 61,582 273.63 0.0625
2024-02-13 2023-12-31 13F RALPH LAUREN CL A 751212101 114,306 20,996 22.50 16,483 52.16 0.0180
2023-11-13 2023-09-30 13F RALPH LAUREN CL A 751212101 93,310 -26,403 -22.06 10,832 -26.61 0.0128
2023-08-14 2023-06-30 13F RALPH LAUREN CL A 751212101 119,713 -954 -0.79 14,761 4.84 0.0168
2023-05-15 2023-03-31 13F RALPH LAUREN CL A 751212101 120,667 47,197 64.24 14,078 81.35 0.0163
2023-02-09 2022-12-31 13F RALPH LAUREN CL A 751212101 73,470 -12,474 -14.51 7,764 6.36 0.0092
2022-11-14 2022-09-30 13F RALPH LAUREN CL A 751212101 85,944 20,377 31.08 7,299 24.17 0.0095
2022-08-12 2022-06-30 13F RALPH LAUREN CL A 751212101 65,567 -87,264 -57.10 5,878 -66.10 0.0073
2022-05-13 2022-03-31 13F RALPH LAUREN CL A 751212101 152,831 99,525 186.71 17,337 173.63 0.0177
2022-02-08 2021-12-31 13F RALPH LAUREN CL A 751212101 53,306 53,306 6,336 0.0062
2021-10-12 2021-06-30 13F/A-1 RALPH LAUREN CL A 751212101 0 -48,532 -100.00 0 -100.00
2021-08-16 2021-06-30 13F RALPH LAUREN CL A 751212101 0 -48,532 0
2021-05-14 2021-03-31 13F RALPH LAUREN CL A 751212101 48,532 -428,877 -89.83 5,977 -87.93 0.0072
2021-02-02 2020-12-31 13F RALPH LAUREN CL A 751212101 477,409 -9,335 -1.92 49,526 49.70 0.0656
2020-11-05 2020-09-30 13F RALPH LAUREN CL A 751212101 486,744 27,756 6.05 33,084 -0.61 0.0530
2020-07-22 2020-06-30 13F RALPH LAUREN CL A 751212101 458,988 430,160 1,492.16 33,286 1,627.35 0.0577
2020-05-06 2020-03-31 13F RALPH LAUREN CL A 751212101 28,828 -35,575 -55.24 1,927 -74.47 0.0044
2020-02-03 2019-12-31 13F RALPH LAUREN CL A 751212101 64,403 28,957 81.69 7,549 123.08 0.0129
2019-11-04 2019-09-30 13F RALPH LAUREN CL A 751212101 35,446 3,885 12.31 3,384 -5.61 0.0064
2019-07-30 2019-06-30 13F RALPH LAUREN CL A 751212101 31,561 25,708 439.23 3,585 372.33 0.0068
2019-06-19 2019-03-31 13F/A-1 RALPH LAUREN CL A 751212101 5,853 -3,579 -37.95 759 -22.23 0.0015
2019-05-09 2019-03-31 13F RALPH LAUREN CL A 751212101 5,853 -3,579 759
2019-02-07 2018-12-31 13F RALPH LAUREN CL A 751212101 9,432 4,302 83.86 976 38.24 0.0023
2018-10-25 2018-09-30 13F RALPH LAUREN CL A 751212101 5,130 5,130 706 0.0013
2018-04-23 2018-03-31 13F RALPH LAUREN CL A 751212101 0 -3,934 -100.00 0 -100.00
2018-02-08 2017-12-31 13F RALPH LAUREN CL A 751212101 3,934 339 9.43 408 28.71 0.0010
2017-10-24 2017-09-30 13F RALPH LAUREN CL A 751212101 3,595 -38,123 -91.38 317 -89.70 0.0008
2017-08-02 2017-06-30 13F RALPH LAUREN CL A 751212101 41,718 -12,346 -22.84 3,079 -30.23 0.0082
2017-05-02 2017-03-31 13F RALPH LAUREN CL A 751212101 54,064 5,411 11.12 4,413 0.43 0.0122
2017-02-06 2016-12-31 13F RALPH LAUREN CL A 751212101 48,653 -283,370 -85.35 4,394 -86.92 0.0131
2016-11-01 2016-09-30 13F RALPH LAUREN CL A 751212101 332,023 4,306 1.31 33,581 14.34 0.1003
2016-08-04 2016-06-30 13F RALPH LAUREN CL A 751212101 327,717 44,457 15.69 29,370 7.71 0.0925
2016-05-10 2016-03-31 13F RALPH LAUREN CL A 751212101 283,260 14,909 5.56 27,267 -8.85 0.0876
2016-05-04 2015-12-31 13F/A-1 RALPH LAUREN CL A 751212101 268,351 -55,286 -17.08 29,916 -21.77 0.0776
2016-02-03 2015-12-31 13F RALPH LAUREN CL A 751212101 268,351 29,916
2015-11-05 2015-09-30 13F RALPH LAUREN CL A 751212101 323,637 -38,234 -10.57 38,241 -20.16 0.1108
2015-08-04 2015-06-30 13F RALPH LAUREN CL A 751212101 361,871 251,880 229.00 47,897 231.15 0.1243
2015-05-04 2015-03-31 13F RALPH LAUREN CL A 751212101 109,991 -2,079 -1.86 14,464 -30.30 0.0425
2015-02-13 2014-12-31 13F RALPH LAUREN CL A 751212101 112,070 -23,382 -17.26 20,751 -7.00 0.0700
2014-11-12 2014-09-30 13F RALPH LAUREN CL A 751212101 135,452 98,284 264.43 22,313 273.56 0.0878
2014-08-11 2014-06-30 13F RALPH LAUREN CL A 751212101 37,168 22,489 153.21 5,973 152.88 0.0248
2014-05-12 2014-03-31 13F RALPH LAUREN CL A 751212101 14,679 12,523 580.84 2,362 519.95 0.0104
2014-08-08 2013-12-31 13F/A-1 RALPH LAUREN CL A 751212101 2,156 -4,298 -66.59 381 -64.16 0.0018
2014-02-13 2013-12-31 13F RALPH LAUREN CL A 751212101 2,156 381
2013-11-12 2013-09-30 13F RALPH LAUREN CL A 751212101 6,454 4,531 235.62 1,063 218.26 0.0058
2013-08-12 2013-06-30 13F RALPH LAUREN CL A 751212101 1,923 1,923 334 0.0022
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.