Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership107,465 shares
Latest Disclosed Value $ 36,966,762
Rhumbline Advisers reports 1.37% increase in ownership of RL / Ralph Lauren Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 107,465 shares of Ralph Lauren Corporation (US:RL) valued at $36,966,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,009 shares of Ralph Lauren Corporation. This represents a change in shares of 1.37% during the quarter. The current value of the position is $39,391,296 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 107,465 1,456 1.37 36,967 -1.38 0.0316
2026-02-13 2025-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 106,009 -3,341 -3.06 37,486 9.33 0.0303
2025-11-06 2025-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 109,350 1,050 0.97 34,288 15.43 0.0275
2025-08-12 2025-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 108,300 32,877 43.59 29,704 78.42 0.0254
2025-05-29 2025-03-31 13F/A-1 RALPH LAUREN CORP CL A CL A COM 751212101 75,423 8,594 12.86 16,649 7.85 0.0156
2025-04-08 2025-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 75,423 8,594 16,649 0.0156
2025-05-29 2024-12-31 13F/A-1 RALPH LAUREN CORP CL A CL A COM 751212101 66,829 -1,431 -2.10 15,436 16.65 0.0138
2025-01-30 2024-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 66,829 -1,431 15,436 0.0138
2024-11-12 2024-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 68,260 -2,699 -3.80 13,233 6.53 0.0119
2024-08-01 2024-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 70,959 420 0.60 12,422 -6.21 0.0117
2024-05-09 2024-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 70,539 -10,318 -12.76 13,244 13.59 0.0127
2024-02-08 2023-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 80,857 -3,037 -3.62 11,660 19.71 0.0122
2023-11-09 2023-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 83,894 174 0.21 9,739 -5.65 0.0113
2023-08-08 2023-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 83,720 -527 -0.63 10,323 114,588.89 0.0116
2023-05-11 2023-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 84,247 -2,336 -2.70 10 -99.90 0.0121
2023-02-14 2022-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 86,583 401 0.47 9,149 25.00 0.0123
2022-11-10 2022-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 86,182 2,525 3.02 7,319 -2.41 0.0109
2022-08-11 2022-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 83,657 8,124 10.76 7,500 -12.46 0.0109
2022-05-12 2022-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 75,533 -6,692 -8.14 8,568 -12.33 0.0110
2022-02-10 2021-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 82,225 2,513 3.15 9,773 10.42 0.0120
2021-11-12 2021-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 79,712 1,284 1.64 8,851 -4.21 0.0120
2021-08-05 2021-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 78,428 -5,102 -6.11 9,240 -10.19 0.0121
2021-05-06 2021-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 83,530 -4,621 -5.24 10,288 12.50 0.0140
2021-02-10 2020-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 88,151 1,899 2.20 9,145 55.98 0.0126
2020-11-12 2020-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 86,252 -4,367 -4.82 5,863 -10.79 0.0092
2020-08-13 2020-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 90,619 -11,332 -11.12 6,572 -3.54 0.0110
2020-05-06 2020-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 101,951 17,333 20.48 6,813 -31.31 0.0143
2020-02-05 2019-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 84,618 -2,064 -2.38 9,919 19.85 0.0166
2019-10-23 2019-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 86,682 1,359 1.59 8,276 -14.61 0.0151
2019-08-14 2019-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 85,323 5,796 7.29 9,692 -6.02 0.0182
2019-05-01 2019-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 79,527 -11,650 -12.78 10,313 9.33 0.0200
2019-01-31 2018-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 91,177 -1,697 -1.83 9,433 -26.16 0.0205
2018-11-07 2018-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 92,874 -2,636 -2.76 12,775 6.39 0.0247
2018-08-06 2018-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 95,510 -2,207 -2.26 12,008 9.91 0.0242
2018-05-02 2018-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 97,717 3,220 3.41 10,925 11.50 0.0228
2018-02-09 2017-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 94,497 1,034 1.11 9,798 18.73 0.0199
2017-11-06 2017-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 93,463 -581 -0.62 8,252 18.90 0.0179
2017-08-02 2017-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 94,044 -1,079 -1.13 6,940 -10.61 0.0158
2017-05-02 2017-03-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 95,123 -12,373 -11.51 7,764 -20.03 0.0181
2017-01-27 2016-12-31 13F RALPH LAUREN CORP CL A CL A COM 751212101 107,496 5,798 5.70 9,709 -5.61 0.0246
2016-11-08 2016-09-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 101,698 -1,180 -1.15 10,286 11.56 0.0283
2016-08-11 2016-06-30 13F RALPH LAUREN CORP CL A CL A COM 751212101 102,878 3,587 3.61 9,220 -3.54 0.0273
2016-05-02 2016-03-31 13F RALPH LAUREN CORP COM 751212101 99,291 625 0.63 9,558 -13.10 0.0297
2016-02-03 2015-12-31 13F RALPH LAUREN CORP COM 751212101 98,666 181 0.18 10,999 -5.48 0.0354
2015-11-04 2015-09-30 13F RALPH LAUREN CORP COM 751212101 98,485 6,883 7.51 11,637 -4.02 0.0396
2015-08-04 2015-06-30 13F RALPH LAUREN CORP COM 751212101 91,602 -2,815 -2.98 12,124 -2.35 0.0386
2015-05-12 2015-03-31 13F RALPH LAUREN CORP COM 751212101 94,417 1,234 1.32 12,416 -28.04 0.0358
2015-02-06 2014-12-31 13F RALPH LAUREN CORP COM 751212101 93,183 -371 -0.40 17,254 11.96 0.0501
2014-11-12 2014-09-30 13F RALPH LAUREN CORP COM 751212101 93,554 -22,433 -19.34 15,411 -17.31 0.0463
2014-08-06 2014-06-30 13F RALPH LAUREN CORP COM 751212101 115,987 -7,583 -6.14 18,638 -6.28 0.0547
2014-05-06 2014-03-31 13F RALPH LAUREN CORP COM 751212101 123,570 4,055 3.39 19,886 -5.77 0.0590
2014-02-03 2013-12-31 13F RALPH LAUREN CORP COM 751212101 119,515 -7,138 -5.64 21,103 1.15 0.0623
2013-11-05 2013-09-30 13F RALPH LAUREN CORP COM 751212101 126,653 2,162 1.74 20,864 -3.54 0.0646
2013-08-07 2013-06-30 13F RALPH LAUREN CORP COM 751212101 124,491 124,491 21,629 0.0695
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.