Strs Ohio reports 0.12% decrease in ownership of 33L / lululemon athletica inc.

lululemon athletica inc.

DE ˙ XTRA ˙ US5500211090

108,20 € ↓ -0,60 (-0,55%)

2026-06-03
AKTIENPREIS

Security	DE:33L / lululemon athletica inc.
Institution	Strs Ohio
Latest Disclosed Ownership	26,455 shares
Latest Disclosed Value	$ 4,050,260

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 26,455 shares of lululemon athletica inc. (DE:33L) valued at $3,399,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,487 shares of lululemon athletica inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $2,862,431 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	LULULEMON ATHLETICA	COM_STK	550021109	26,455	-32	-0.12	4,050	-26.42	0.0161
2026-02-02	2025-12-31	13F	LULULEMON ATHLETICA	COM_STK	550021109	26,487	-30	-0.11	5,504	16.66	0.0205
2025-10-30	2025-09-30	13F	LULULEMON ATHLETICA	COM_STK	550021109	26,517	-5,177	-16.33	4,718	-37.34	0.0173
2025-08-04	2025-06-30	13F	LULULEMON ATHLETICA	COM_STK	550021109	31,694	-12,292	-27.95	7,530	-39.53	0.0281
2025-05-28	2025-03-31	13F	LULULEMON ATHLETICA	COM_STK	550021109	43,986	-617	-1.38	12,451	-27.01	0.0522
2025-05-28	2024-12-31	13F	LULULEMON ATHLETICA	COM_STK	550021109	44,603	-33,144	-42.63	17,057	-19.15	0.0677
2024-11-01	2024-09-30	13F	LULULEMON ATHLETICA	COM_STK	550021109	77,747	-115,490	-59.77	21,097	-63.45	0.0812
2024-08-05	2024-06-30	13F	LULULEMON ATHLETICA	COM_STK	550021109	193,237	-3,566	-1.81	57,720	75,846.05	0.2281
2024-05-13	2024-03-31	13F	LULULEMON ATHLETICA	COM_STK	550021109	196,803	-3,960	-1.97	77	-25.49	0.3063
2024-01-30	2023-12-31	13F	LULULEMON ATHLETICA	COM	550021109	200,763	-61,097	-23.33	103	2.00	0.4273
2023-10-26	2023-09-30	13F/A-1	LULULEMON ATHLETICA	COM	550021109	261,860	-6,411	-2.39	101	-0.99	0.4495
2023-10-26	2023-09-30	13F	LULULEMON ATHLETICA	COM	550021109	261,860	-6,411		101		0.4495
2023-07-31	2023-06-30	13F	LULULEMON ATHLETICA	COM	550021109	268,271	-10,029	-3.60	102	0.00	0.4286
2023-08-02	2023-03-31	13F/A-2	LULULEMON ATHLETICA	COM	550021109	278,300	9,000	3.34	101	17.44	0.4390
2023-08-02	2023-03-31	13F/A-1	LULULEMON ATHLETICA	COM	550021109	278,300			101
2023-04-27	2023-03-31	13F	LULULEMON ATHLETICA	COM	550021109	278,300	9,000		101		0.5231
2023-01-26	2022-12-31	13F	LULULEMON ATHLETICA	COM	550021109	269,300	-11,000	-3.92	86	-99.89	0.3896
2022-10-27	2022-09-30	13F	LULULEMON ATHLETICA	COM	550021109	280,300	0	0.00	78,360	2.55	0.3734
2022-07-25	2022-06-30	13F	LULULEMON ATHLETICA	COM	550021109	280,300	23,555	9.17	76,412	-18.51	0.3442
2022-04-21	2022-03-31	13F	LULULEMON ATHLETICA	COM	550021109	256,745	29,000	12.73	93,770	5.18	0.3430
2022-01-24	2021-12-31	13F	LULULEMON ATHLETICA	COM	550021109	227,745	0	0.00	89,150	-3.27	0.3094
2021-10-22	2021-09-30	13F	LULULEMON ATHLETICA	COM	550021109	227,745	-11,000	-4.61	92,168	5.78	0.3468
2021-07-26	2021-06-30	13F	LULULEMON ATHLETICA	COM	550021109	238,745	9,379	4.09	87,134	23.86	0.3134
2021-04-23	2021-03-31	13F	LULULEMON ATHLETICA	COM	550021109	229,366	33,870	17.33	70,348	3.40	0.2648
2021-01-25	2020-12-31	13F	LULULEMON ATHLETICA	COM	550021109	195,496	40,554	26.17	68,038	33.32	0.2625
2020-12-14	2020-09-30	13F	LULULEMON ATHLETICA	COM	550021109	154,942	71,771	86.29	51,033	96.66	0.2137
2020-07-23	2020-06-30	13F	LULULEMON ATHLETICA	COM	550021109	83,171	-23,025	-21.68	25,950	28.92	0.1134
2020-04-23	2020-03-31	13F	LULULEMON ATHLETICA	COM	550021109	106,196	-2,634	-2.42	20,129	-20.16	0.1060
2020-01-24	2019-12-31	13F	LULULEMON ATHLETICA	COM	550021109	108,830	1,599	1.49	25,212	22.12	0.1056
2019-10-21	2019-09-30	13F/A-1	LULULEMON ATHLETICA	COM	550021109	107,231	-353	-0.33	20,645	6.49	0.0905
2019-10-21	2019-09-30	13F	LULULEMON ATHLETICA	COM	550021109	107,231	-1,599		20,645		91,375.9150
2019-07-25	2019-06-30	13F	LULULEMON ATHLETICA	COM	550021109	107,584	94,354	713.18	19,387	794.23	0.0862
2019-04-19	2019-03-31	13F	LULULEMON ATHLETICA	COM	550021109	13,230	-297	-2.20	2,168	31.79	0.0098
2019-01-23	2018-12-31	13F	LULULEMON ATHLETICA	COM	550021109	13,527	10,661	371.98	1,645	253.76	0.0084
2018-10-19	2018-09-30	13F	LULULEMON ATHLETICA	COM	550021109	2,866	-154	-5.10	465	23.34	0.0020
2018-08-06	2018-06-30	13F	LULULEMON ATHLETICA	COM	550021109	3,020	1,798	147.14	377	249.07	0.0016
2018-04-20	2018-03-31	13F	LULULEMON ATHLETICA	COM	550021109	1,222	-40	-3.17	108	9.09	0.0005
2018-01-23	2017-12-31	13F	LULULEMON ATHLETICA	COM	550021109	1,262	0	0.00	99	26.92	0.0004
2017-10-23	2017-09-30	13F	LULULEMON ATHLETICA	COM	550021109	1,262	0	0.00	78	4.00	0.0003
2017-07-26	2017-06-30	13F	LULULEMON ATHLETICA	COM	550021109	1,262	-261	-17.14	75	-3.85	0.0003
2017-04-26	2017-03-31	13F	LULULEMON ATHLETICA	COM	550021109	1,523	-356	-18.95	78	-36.07	0.0003
2017-01-24	2016-12-31	13F	LULULEMON ATHLETICA	COM	550021109	1,879	239	14.57	122	22.00	0.0005
2016-10-27	2016-09-30	13F	LULULEMON ATHLETICA	COM	550021109	1,640	-766	-31.84	100	-43.50	0.0004
2016-07-26	2016-06-30	13F	LULULEMON ATHLETICA	COM	550021109	2,406	0	0.00	177	9.26	0.0008
2016-04-25	2016-03-31	13F/A-1	LULULEMON ATHLETICA	COM	550021109	2,406	131	5.76	162	36.13	0.0007
2016-04-21	2016-03-31	13F	LULULEMON ATHLETICA	COM	550021109	2,406			162
2016-01-28	2015-12-31	13F	LULULEMON ATHLETICA	COM	550021109	2,275	0	0.00	119	3.48	0.0005
2015-10-21	2015-09-30	13F	LULULEMON ATHLETICA	COM	550021109	2,275	1,643	259.97	115	180.49	0.0005
2015-08-04	2015-06-30	13F	LULULEMON ATHLETICA	COM	550021109	632	0	0.00	41	2.50	0.0002
2015-04-27	2015-03-31	13F/A-1	LULULEMON ATHLETICA	COM	550021109	632	632		40		0.0002
2015-04-21	2015-03-31	13F	LULULEMON ATHLETICA	COM	550021109	632			40
2015-01-23	2014-12-31	13F	LULULEMON ATHLETICA	COM	550021109	0	-223,000	-100.00	0	-100.00
2014-10-29	2014-09-30	13F/A-1	LULULEMON ATHLETICA	COM	550021109	223,000	-115,000	-34.02	9,368	-31.53	0.0414
2014-10-20	2014-09-30	13F	LULULEMON ATHLETICA	COM	550021109	223,000			9,368
2014-07-24	2014-06-30	13F	LULULEMON ATHLETICA	COM	550021109	338,000	50,000	17.36	13,682	-9.67	0.0610
2014-04-28	2014-03-31	13F	LULULEMON ATHLETICA	COM	550021109	288,000	199,500	225.42	15,146	189.93	0.0681
2014-01-30	2013-12-31	13F	LULULEMON ATHLETICA	COM	550021109	88,500	-46,500	-34.44	5,224	-47.06	0.0235
2013-10-24	2013-09-30	13F	LULULEMON ATHLETICA	COM	550021109	135,000	-53,018	-28.20	9,867	-19.90	0.0435
2013-08-12	2013-06-30	13F	LULULEMON ATHLETICA	COM	550021109	188,018	188,018		12,319		0.0530

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.