Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership47,547 shares
Latest Disclosed Value $ 16,355,665
LPL Financial LLC reports 12.08% increase in ownership of RL / Ralph Lauren Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 47,547 shares of Ralph Lauren Corporation (US:RL) valued at $16,355,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 42,422 shares of Ralph Lauren Corporation. This represents a change in shares of 12.08% during the quarter. The current value of the position is $17,428,353 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)
2026-05-06 2026-03-31 13F RALPH LAUREN CL A 751212101 47,547 5,125 12.08 16,356 9.03 0.0043
2026-02-11 2025-12-31 13F RALPH LAUREN CL A 751212101 42,422 3,209 8.18 15,001 22.00 0.0041
2025-11-12 2025-09-30 13F RALPH LAUREN CL A 751212101 39,213 3,739 10.54 12,296 26.37 0.0036
2025-08-12 2025-06-30 13F RALPH LAUREN CL A 751212101 35,474 816 2.35 9,730 27.18 0.0032
2025-05-07 2025-03-31 13F RALPH LAUREN CL A 751212101 34,658 15,510 81.00 7,650 73.00 0.0030
2025-02-11 2024-12-31 13F RALPH LAUREN CL A 751212101 19,148 4,879 34.19 4,423 59.87 0.0018
2024-11-08 2024-09-30 13F RALPH LAUREN CL A 751212101 14,269 -2,310 -13.93 2,766 -4.69 0.0012
2024-08-07 2024-06-30 13F RALPH LAUREN CL A 751212101 16,579 2,438 17.24 2,902 9.30 0.0014
2024-05-10 2024-03-31 13F RALPH LAUREN CL A 751212101 14,141 1,800 14.59 2,655 49.24 0.0014
2024-02-14 2023-12-31 13F RALPH LAUREN CL A 751212101 12,341 6,865 125.37 1,780 180.16 0.0011
2023-11-13 2023-09-30 13F RALPH LAUREN CL A 751212101 5,476 894 19.51 636 12.59 0.0004
2023-07-31 2023-06-30 13F RALPH LAUREN CL A 751212101 4,582 2,104 84.91 565 95.16 0.0004
2023-05-10 2023-03-31 13F RALPH LAUREN CL A 751212101 2,478 291 13.31 289 25.11 0.0002
2023-02-07 2022-12-31 13F RALPH LAUREN CL A 751212101 2,187 2,187 231 0.0002
2022-11-14 2022-09-30 13F RALPH LAUREN CL A 751212101 0 -2,753 -100.00 0 -100.00
2022-08-12 2022-06-30 13F RALPH LAUREN CL A 751212101 2,753 -458 -14.26 247 -32.14 0.0002
2022-05-16 2022-03-31 13F RALPH LAUREN CL A 751212101 3,211 -3,262 -50.39 364 -52.67 0.0003
2022-02-14 2021-12-31 13F RALPH LAUREN CL A 751212101 6,473 -2,731 -29.67 769 -24.76 0.0006
2021-11-15 2021-09-30 13F RALPH LAUREN CL A 751212101 9,204 2,655 40.54 1,022 32.38 0.0010
2021-08-13 2021-06-30 13F RALPH LAUREN CL A 751212101 6,549 907 16.08 772 11.08 0.0008
2021-05-14 2021-03-31 13F RALPH LAUREN CL A 751212101 5,642 1,156 25.77 695 49.46 0.0008
2021-02-12 2020-12-31 13F RALPH LAUREN CL A 751212101 4,486 114 2.61 465 56.57 0.0006
2020-11-09 2020-09-30 13F RALPH LAUREN CL A 751212101 4,372 738 20.31 297 12.50 0.0005
2020-08-13 2020-06-30 13F RALPH LAUREN CL A 751212101 3,634 3,634 264 0.0005
2015-11-13 2015-09-30 13F RALPH LAUREN CL A 751212101 0 -6,739 -100.00 0 -100.00
2015-08-14 2015-06-30 13F RALPH LAUREN CL A 751212101 6,739 -316 -4.48 894 -4.49 0.0045
2015-05-14 2015-03-31 13F RALPH LAUREN CL A 751212101 7,055 -2,663 -27.40 936 -47.97 0.0048
2015-02-13 2014-12-31 13F RALPH LAUREN CL A 751212101 9,718 33 0.34 1,799 13.72 0.0098
2014-11-10 2014-09-30 13F RALPH LAUREN CL A 751212101 9,685 -3,060 -24.01 1,582 -22.75 0.0094
2014-08-05 2014-06-30 13F/A-1 RALPH LAUREN CL A 751212101 12,745 -2,201 -14.73 2,048 -14.84 0.0119
2014-08-05 2014-06-30 13F RALPH LAUREN CL A 751212101 12,745 1,693
2014-05-12 2014-03-31 13F RALPH LAUREN CL A 751212101 14,946 6,386 74.60 2,405 59.17 0.0148
2014-02-13 2013-12-31 13F RALPH LAUREN CL A 751212101 8,560 1,246 17.04 1,511 28.27 0.0094
2013-11-04 2013-09-30 13F RALPH LAUREN CL A 751212101 7,314 525 7.73 1,178 -0.17 0.0078
2013-08-15 2013-06-30 13F RALPH LAUREN CL A 751212101 6,789 6,789 1,180 0.0085
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.