Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionBoston Partners
Latest Disclosed Ownership672,906 shares
Latest Disclosed Value $ 231,481,895
Boston Partners reports 4.28% decrease in ownership of RL / Ralph Lauren Corporation

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 672,906 shares of Ralph Lauren Corporation (US:RL) valued at $231,472,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 703,019 shares of Ralph Lauren Corporation. This represents a change in shares of -4.28% during the quarter. The current value of the position is $241,862,604 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)
2026-05-11 2026-03-31 13F RALPH LAUREN CL A 751212101 672,906 -30,113 -4.28 231,482 -6.89 0.1036
2026-02-13 2025-12-31 13F RALPH LAUREN CL A 751212101 703,019 -12,714 -1.78 248,619 10.77 0.2574
2025-11-13 2025-09-30 13F RALPH LAUREN CL A 751212101 715,733 14,953 2.13 224,455 16.75 0.2305
2025-08-12 2025-06-30 13F/A-1 RALPH LAUREN CL A 751212101 700,780 -257,541 -26.87 192,256 -9.10 0.2135
2025-08-07 2025-06-30 13F RALPH LAUREN CL A 751212101 700,780 -257,541 192,256 0.0883
2025-05-13 2025-03-31 13F RALPH LAUREN CL A 751212101 958,321 -24,606 -2.50 211,512 -6.86 0.2558
2025-02-11 2024-12-31 13F RALPH LAUREN CL A 751212101 982,927 65,303 7.12 227,085 27.63 0.2762
2024-11-12 2024-09-30 13F RALPH LAUREN CL A 751212101 917,624 16,387 1.82 177,920 12.76 0.2100
2024-08-14 2024-06-30 13F RALPH LAUREN CL A 751212101 901,237 -354,245 -28.22 157,784 -33.05 0.1960
2024-05-28 2024-03-31 13F/A-1 RALPH LAUREN CL A 751212101 1,255,482 41,482 3.42 235,662 34.66 0.2807
2024-05-13 2024-03-31 13F RALPH LAUREN CL A 751212101 1,255,482 41,482 235,662 0.1166
2024-02-07 2023-12-31 13F RALPH LAUREN CL A 751212101 1,214,000 487,882 67.19 175,001 107.62 0.2318
2023-11-08 2023-09-30 13F RALPH LAUREN CL A 751212101 726,118 726,118 84,288 0.1167
2021-02-10 2020-12-31 13F/A-1 RALPH LAUREN CL A 751212101 0 -43,939 -100.00 0 -100.00
2020-11-13 2020-09-30 13F/A-1 RALPH LAUREN CL A 751212101 43,939 -1,221,119 -96.53 2,987 -96.74 0.0054
2020-11-09 2020-09-30 13F RALPH LAUREN CL A 751212101 1,265,058 0 91,715 67,329.7353
2020-08-12 2020-06-30 13F RALPH LAUREN CL A 751212101 1,265,058 968,551 326.65 91,715 362.95 0.1685
2020-05-13 2020-03-31 13F RALPH LAUREN CL A 751212101 296,507 296,507 19,811 0.0393
2017-05-03 2017-03-31 13F RALPH LAUREN CL A 751212101 0 -39,566 -100.00 0 -100.00
2017-02-06 2016-12-31 13F RALPH LAUREN CL A 751212101 39,566 0 0.00 3,574 -10.69 0.0047
2016-11-09 2016-09-30 13F RALPH LAUREN CL A 751212101 39,566 -18,267 -31.59 4,002 -22.79 0.0056
2016-08-05 2016-06-30 13F RALPH LAUREN CL A 751212101 57,833 5,389 10.28 5,183 2.67 0.0075
2016-05-12 2016-03-31 13F RALPH LAUREN CL A 751212101 52,444 18,451 54.28 5,048 33.19 0.0074
2016-02-08 2015-12-31 13F RALPH LAUREN CL A 751212101 33,993 33,993 0.00 3,790 0.0054
2015-11-10 2015-09-30 13F RALPH LAUREN CL A 751212101 0 0 0 0.0000
2014-11-12 2014-09-30 13F RALPH LAUREN CL A 751212101 0 -63,776 -100.00 0 -100.00
2014-08-08 2014-06-30 13F RALPH LAUREN CL A 751212101 63,776 33,476 110.48 10,248 110.17 0.0172
2014-05-07 2014-03-31 13F RALPH LAUREN CL A 751212101 30,300 30,300 4,876 0.0089
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.