Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionBokf, Na
Latest Disclosed Ownership2,831 shares
Latest Disclosed Value $ 973,836
Bokf, Na reports 1.39% decrease in ownership of RL / Ralph Lauren Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 2,831 shares of Ralph Lauren Corporation (US:RL) valued at $973,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,871 shares of Ralph Lauren Corporation. This represents a change in shares of -1.39% during the quarter. The current value of the position is $1,017,546 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)
2026-05-08 2026-03-31 13F RALPH LAUREN common 751212101 2,831 -40 -1.39 974 -4.14 0.0115
2026-02-03 2025-12-31 13F RALPH LAUREN common 751212101 2,871 -449 -13.52 1,015 -2.50 0.0155
2025-11-13 2025-09-30 13F RALPH LAUREN common 751212101 3,320 3,320 1,041 0.0157
2025-05-13 2025-03-31 13F RALPH LAUREN common 751212101 0 -1 -100.00 0 0.0000
2025-02-14 2024-12-31 13F RALPH LAUREN common 751212101 1 0 0.00 0 0.0000
2024-11-14 2024-09-30 13F RALPH LAUREN common 751212101 1 1 0 0.0000
2022-03-10 2021-12-31 13F RALPH LAUREN CL A 751212101 0 -5,154 -100.00 0 -100.00
2021-11-10 2021-09-30 13F RALPH LAUREN CL A 751212101 5,154 5,154 572 0.0098
2020-08-12 2020-06-30 13F RALPH LAUREN CL A 751212101 0 -3,216 -100.00 0 -100.00
2020-05-13 2020-03-31 13F RALPH LAUREN CL A 751212101 3,216 -302 -8.58 215 -47.94 0.0062
2020-02-12 2019-12-31 13F RALPH LAUREN CL A 751212101 3,518 -467 -11.72 413 8.68 0.0093
2019-11-13 2019-09-30 13F RALPH LAUREN CL A 751212101 3,985 -77 -1.90 380 -17.75 0.0092
2019-08-14 2019-06-30 13F RALPH LAUREN CL A 751212101 4,062 110 2.78 462 -9.77 0.0111
2019-05-15 2019-03-31 13F RALPH LAUREN CL A 751212101 3,952 578 17.13 512 46.29 0.0123
2019-02-13 2018-12-31 13F RALPH LAUREN CL A 751212101 3,374 3,374 350 0.0100
2017-11-14 2017-09-30 13F RALPH LAUREN CL A 751212101 0 -4,394 -100.00 0 -100.00
2017-08-14 2017-06-30 13F RALPH LAUREN CL A 751212101 4,394 -9,016 -67.23 324 -70.38 0.0102
2017-05-15 2017-03-31 13F RALPH LAUREN CL A 751212101 13,410 -8,767 -39.53 1,094 -45.38 0.0341
2017-02-14 2016-12-31 13F RALPH LAUREN CL A 751212101 22,177 -5,380 -19.52 2,003 -28.13 0.0659
2016-11-10 2016-09-30 13F RALPH LAUREN CL A 751212101 27,557 -7,945 -22.38 2,787 -12.39 0.0923
2016-08-12 2016-06-30 13F RALPH LAUREN CL A 751212101 35,502 8,009 29.13 3,181 20.22 0.1121
2016-05-13 2016-03-31 13F RALPH LAUREN CL A 751212101 27,493 27,493 0.00 2,646 0.0956
2015-08-13 2015-06-30 13F RALPH LAUREN CL A 751212101 0 -5,660 -100.00 0 -100.00
2015-05-14 2015-03-31 13F RALPH LAUREN CL A 751212101 5,660 2,100 58.99 744 12.90 0.0250
2015-02-12 2014-12-31 13F RALPH LAUREN CL A 751212101 3,560 -2,506 -41.31 659 -34.03 0.0227
2014-11-13 2014-09-30 13F RALPH LAUREN CL A 751212101 6,066 100 1.68 999 4.28 0.0334
2014-08-14 2014-06-30 13F RALPH LAUREN CL A 751212101 5,966 -204 -3.31 958 -3.43 0.0307
2014-05-14 2014-03-31 13F RALPH LAUREN CL A 751212101 6,170 21 0.34 992 -8.57 0.0329
2014-02-14 2013-12-31 13F RALPH LAUREN CL A 751212101 6,149 1,335 27.73 1,085 36.82 0.0364
2013-11-12 2013-09-30 13F RALPH LAUREN CL A 751212101 4,814 -13,184 -73.25 793 -74.64 0.0288
2013-08-14 2013-06-30 13F RALPH LAUREN CL A 751212101 17,998 17,998 3,127 0.1181
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.