Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,153,081 shares
Latest Disclosed Value $ 396,036,343
Geode Capital Management, Llc reports 9.76% increase in ownership of RL / Ralph Lauren Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,153,081 shares of Ralph Lauren Corporation (US:RL) valued at $396,648,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,050,543 shares of Ralph Lauren Corporation. This represents a change in shares of 9.76% during the quarter. The current value of the position is $422,661,841 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)
2026-05-15 2026-03-31 13F RALPH LAUREN CL A 751212101 1,153,081 102,538 9.76 396,036 6.79 0.0132
2026-02-09 2025-12-31 13F RALPH LAUREN CL A 751212101 1,050,543 54,686 5.49 370,852 18.99 0.0229
2025-11-12 2025-09-30 13F RALPH LAUREN CL A 751212101 995,857 -19,023 -1.87 311,674 12.19 0.0199
2025-08-08 2025-06-30 13F RALPH LAUREN CL A 751212101 1,014,880 15,785 1.58 277,818 26.15 0.0195
2025-05-13 2025-03-31 13F RALPH LAUREN CL A 751212101 999,095 30,319 3.13 220,231 -1.47 0.0173
2025-02-12 2024-12-31 13F RALPH LAUREN CL A 751212101 968,776 19,264 2.03 223,513 21.62 0.0173
2024-11-12 2024-09-30 13F RALPH LAUREN CL A 751212101 949,512 30,694 3.34 183,787 14.40 0.0149
2024-08-09 2024-06-30 13F RALPH LAUREN CL A 751212101 918,818 13,572 1.50 160,649 -5.36 0.0141
2024-05-13 2024-03-31 13F RALPH LAUREN CL A 751212101 905,246 12,817 1.44 169,752 32.09 0.0157
2024-02-13 2023-12-31 13F RALPH LAUREN CL A 751212101 892,429 3,868 0.44 128,511 24.72 0.0134
2023-11-13 2023-09-30 13F RALPH LAUREN CL A 751212101 888,561 4,029 0.46 103,038 -5.39 0.0123
2023-08-11 2023-06-30 13F RALPH LAUREN CL A 751212101 884,532 22,218 2.58 108,904 8.38 0.0128
2023-05-15 2023-03-31 13F RALPH LAUREN CL A 751212101 862,314 15,132 1.79 100,479 112,797.75 0.0130
2023-02-13 2022-12-31 13F RALPH LAUREN CL A 751212101 847,182 -27,562 -3.15 89 -99.88 0.0126
2022-11-14 2022-09-30 13F RALPH LAUREN CL A 751212101 874,744 -48,423 -5.25 74,244 -10.20 0.0113
2022-08-12 2022-06-30 13F RALPH LAUREN CL A 751212101 923,167 6,681 0.73 82,678 -20.37 0.0121
2022-05-13 2022-03-31 13F RALPH LAUREN CL A 751212101 916,486 -3,053 -0.33 103,826 -4.86 0.0130
2022-02-11 2021-12-31 13F RALPH LAUREN CL A 751212101 919,539 63,409 7.41 109,128 14.98 0.0131
2021-11-12 2021-09-30 13F RALPH LAUREN CL A 751212101 856,130 27,948 3.37 94,910 -2.55 0.0128
2021-08-13 2021-06-30 13F RALPH LAUREN CL A 751212101 828,182 -56,660 -6.40 97,394 -10.49 0.0134
2021-05-12 2021-03-31 13F RALPH LAUREN CL A 751212101 884,842 6,138 0.70 108,803 19.54 0.0166
2021-02-12 2020-12-31 13F RALPH LAUREN CL A 751212101 878,704 15,994 1.85 91,020 55.50 0.0153
2020-11-13 2020-09-30 13F RALPH LAUREN CL A 751212101 862,710 -54,875 -5.98 58,534 -11.90 0.0115
2020-08-13 2020-06-30 13F RALPH LAUREN CL A 751212101 917,585 -38,968 -4.07 66,440 4.10 0.0142
2020-05-14 2020-03-31 13F RALPH LAUREN CL A 751212101 956,553 -102,214 -9.65 63,824 -48.50 0.0166
2020-02-20 2019-12-31 13F/A-1 RALPH LAUREN CL A 751212101 1,058,767 21,707 2.09 123,924 25.31 0.0259
2020-02-13 2019-12-31 13F RALPH LAUREN CL A 751212101 1,058,767 21,707 123,924 15,793.0272
2019-11-12 2019-09-30 13F RALPH LAUREN CL A 751212101 1,037,060 -85,024 -7.58 98,891 -22.32 0.0231
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 1,122,084 201,568 21.90 127,310 6.80 0.0308
2019-05-14 2019-03-31 13F RALPH LAUREN CL A 751212101 920,516 -1,572 -0.17 119,206 25.12 0.0309
2019-03-06 2018-12-31 13F/A-1 RALPH LAUREN CL A 751212101 922,088 58,183 6.73 95,271 -19.71 0.0295
2019-02-13 2018-12-31 13F RALPH LAUREN CL A 751212101 922,088 58,183 95,271
2018-11-13 2018-09-30 13F RALPH LAUREN CL A 751212101 863,905 -59,358 -6.43 118,654 2.37 0.0334
2018-08-14 2018-06-30 13F RALPH LAUREN CL A 751212101 923,263 218,069 30.92 115,903 47.34 0.0356
2018-05-15 2018-03-31 13F RALPH LAUREN CL A 751212101 705,194 47,052 7.15 78,665 15.49 0.0256
2018-02-13 2017-12-31 13F RALPH LAUREN CL A 751212101 658,142 54,371 9.01 68,114 28.00 0.0231
2017-11-14 2017-09-30 13F RALPH LAUREN CL A 751212101 603,771 -918 -0.15 53,215 19.43 0.0196
2017-08-14 2017-06-30 13F RALPH LAUREN CL A 751212101 604,689 -75,968 -11.16 44,559 -19.70 0.0175
2017-06-21 2017-03-31 13F/A-1 RALPH LAUREN CL A 751212101 680,657 170,488 33.42 55,492 20.57 0.0228
2017-05-12 2017-03-31 13F RALPH LAUREN CL A 751212101 680,657 55,492
2017-02-14 2016-12-31 13F RALPH LAUREN CL A 751212101 510,169 -12,946 -2.47 46,023 -12.88 0.0214
2016-11-10 2016-09-30 13F RALPH LAUREN CL A 751212101 523,115 27,425 5.53 52,829 19.12 0.0266
2016-08-12 2016-06-30 13F RALPH LAUREN CL A 751212101 495,690 -2,860 -0.57 44,349 -7.41 0.0241
2016-05-13 2016-03-31 13F RALPH LAUREN CL A 751212101 498,550 18,350 3.82 47,896 -10.34 0.0254
2016-02-12 2015-12-31 13F RALPH LAUREN CL A 751212101 480,200 3,528 0.74 53,422 -4.96 0.0304
2015-11-13 2015-09-30 13F RALPH LAUREN CL A 751212101 476,672 1,709 0.36 56,211 -10.41 0.0341
2015-08-14 2015-06-30 13F RALPH LAUREN CL A 751212101 474,963 12,078 2.61 62,742 3.24 0.0358
2015-05-14 2015-03-31 13F RALPH LAUREN CL A 751212101 462,885 18,933 4.26 60,773 -25.97 0.0347
2015-02-12 2014-12-31 13F RALPH LAUREN CL A 751212101 443,952 15,638 3.65 82,093 16.51 0.0488
2014-11-14 2014-09-30 13F RALPH LAUREN CL A 751212101 428,314 7,655 1.82 70,463 4.31 0.0457
2014-08-13 2014-06-30 13F RALPH LAUREN CL A 751212101 420,659 -4,927 -1.16 67,553 -1.32 0.0437
2014-05-14 2014-03-31 13F RALPH LAUREN CL A 751212101 425,586 -1,412 -0.33 68,459 -9.17 0.0459
2014-02-14 2013-12-31 13F RALPH LAUREN CL A 751212101 426,998 3,604 0.85 75,372 8.09 0.0523
2013-11-14 2013-09-30 13F RALPH LAUREN CL A 751212101 423,394 16,759 4.12 69,729 -1.28 0.0559
2013-08-14 2013-06-30 13F RALPH LAUREN CL A 751212101 406,635 406,635 70,634 0.0621
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.