Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership8,226 shares
Latest Disclosed Value $ 2,829,661
ProShare Advisors LLC reports 16.08% decrease in ownership of RL / Ralph Lauren Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 8,226 shares of Ralph Lauren Corporation (US:RL) valued at $2,829,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,802 shares of Ralph Lauren Corporation. This represents a change in shares of -16.08% during the quarter. The current value of the position is $2,956,671 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)
2026-04-24 2026-03-31 13F RALPH LAUREN CL A 751212101 8,226 -1,576 -16.08 2,830 -18.38 0.0042
2026-02-06 2025-12-31 13F RALPH LAUREN CL A 751212101 9,802 -1,337 -12.00 3,466 -0.74 0.0061
2025-11-06 2025-09-30 13F RALPH LAUREN CL A 751212101 11,139 -615 -5.23 3,493 8.35 0.0073
2025-08-07 2025-06-30 13F RALPH LAUREN CL A 751212101 11,754 -341 -2.82 3,224 20.76 0.0064
2025-05-08 2025-03-31 13F RALPH LAUREN CL A 751212101 12,095 -165 -1.35 2,670 -5.72 0.0060
2025-02-14 2024-12-31 13F RALPH LAUREN CL A 751212101 12,260 -442 -3.48 2,832 14.99 0.0065
2024-11-14 2024-09-30 13F RALPH LAUREN CL A 751212101 12,702 171 1.36 2,463 12.27 0.0060
2024-08-13 2024-06-30 13F RALPH LAUREN CL A 751212101 12,531 381 3.14 2,194 -3.86 0.0059
2024-05-08 2024-03-31 13F RALPH LAUREN CL A 751212101 12,150 -1,644 -11.92 2,281 14.68 0.0061
2024-02-14 2023-12-31 13F RALPH LAUREN CL A 751212101 13,794 -862 -5.88 1,989 16.93 0.0061
2023-11-13 2023-09-30 13F RALPH LAUREN CL A 751212101 14,656 -996 -6.36 1,701 -11.82 0.0053
2023-08-10 2023-06-30 13F RALPH LAUREN CL A 751212101 15,652 -1,505 -8.77 1,930 -3.60 0.0056
2023-05-26 2023-03-31 13F/A-1 RALPH LAUREN CL A 751212101 17,157 141 0.83 2,002 11.29 0.0061
2023-05-12 2023-03-31 13F RALPH LAUREN CL A 751212101 17,157 141 2,002 0.0064
2023-02-02 2022-12-31 13F RALPH LAUREN CL A 751212101 17,016 -1,570 -8.45 1,798 13.94 0.0063
2022-11-07 2022-09-30 13F RALPH LAUREN CL A 751212101 18,586 -905 -4.64 1,578 -9.62 0.0061
2022-08-01 2022-06-30 13F RALPH LAUREN CL A 751212101 19,491 -3,085 -13.66 1,746 -31.85 0.0058
2022-05-10 2022-03-31 13F RALPH LAUREN CL A 751212101 22,576 762 3.49 2,562 -1.23 0.0055
2022-02-08 2021-12-31 13F RALPH LAUREN CL A 751212101 21,814 980 4.70 2,594 12.15 0.0051
2021-11-12 2021-09-30 13F RALPH LAUREN CL A 751212101 20,834 12,586 152.59 2,313 137.96 0.0065
2021-08-13 2021-06-30 13F RALPH LAUREN CL A 751212101 8,248 577 7.52 972 2.86 0.0028
2021-05-14 2021-03-31 13F RALPH LAUREN CL A 751212101 7,671 -487 -5.97 945 11.70 0.0030
2021-02-09 2020-12-31 13F RALPH LAUREN CL A 751212101 8,158 -1,177 -12.61 846 33.44 0.0031
2020-11-13 2020-09-30 13F RALPH LAUREN CL A 751212101 9,335 -7,811 -45.56 634 -48.99 0.0029
2020-08-03 2020-06-30 13F RALPH LAUREN CL A 751212101 17,146 -4,801 -21.88 1,243 -15.27 0.0066
2020-05-15 2020-03-31 13F RALPH LAUREN CL A 751212101 21,947 -2,032 -8.47 1,467 -47.81 0.0105
2020-02-12 2019-12-31 13F RALPH LAUREN CL A 751212101 23,979 1,600 7.15 2,811 31.54 0.0130
2019-11-12 2019-09-30 13F RALPH LAUREN CL A 751212101 22,379 -463 -2.03 2,137 -17.65 0.0120
2019-08-13 2019-06-30 13F RALPH LAUREN CL A 751212101 22,842 -781 -3.31 2,595 -15.28 0.0155
2019-05-15 2019-03-31 13F RALPH LAUREN CL A 751212101 23,623 -868 -3.54 3,063 20.88 0.0183
2019-02-14 2018-12-31 13F RALPH LAUREN CL A 751212101 24,491 899 3.81 2,534 -21.91 0.0177
2018-11-14 2018-09-30 13F RALPH LAUREN CL A 751212101 23,592 -1,179 -4.76 3,245 4.21 0.0220
2018-08-13 2018-06-30 13F RALPH LAUREN CL A 751212101 24,771 269 1.10 3,114 13.69 0.0209
2018-05-14 2018-03-31 13F RALPH LAUREN CL A 751212101 24,502 1,280 5.51 2,739 13.75 0.0178
2018-02-14 2017-12-31 13F RALPH LAUREN CL A 751212101 23,222 18,028 347.09 2,408 424.62 0.0167
2017-11-13 2017-09-30 13F RALPH LAUREN CL A 751212101 5,194 -3,079 -37.22 459 -24.88 0.0042
2017-08-11 2017-06-30 13F RALPH LAUREN CL A 751212101 8,273 -143 -1.70 611 -11.06 0.0061
2017-05-12 2017-03-31 13F/A-2 RALPH LAUREN CL A 751212101 8,416 3,341 65.83 687 50.00 0.0072
2017-05-08 2017-03-31 13F/A-1 RALPH LAUREN CL A 751212101 8,416 0 687 0.0072
2017-04-25 2017-03-31 13F RALPH LAUREN CL A 751212101 8,416 687
2017-02-13 2016-12-31 13F RALPH LAUREN CL A 751212101 5,075 -4,447 -46.70 458 -52.44 0.0051
2016-11-10 2016-09-30 13F RALPH LAUREN CL A 751212101 9,522 -1,954 -17.03 963 -6.32 0.0134
2016-08-12 2016-06-30 13F RALPH LAUREN CL A 751212101 11,476 -713 -5.85 1,028 -12.36 0.0132
2016-05-06 2016-03-31 13F RALPH LAUREN CL A 751212101 12,189 -775 -5.98 1,173 -18.82 0.0161
2016-02-05 2015-12-31 13F RALPH LAUREN CL A 751212101 12,964 670 5.45 1,445 -0.55 0.0175
2015-11-06 2015-09-30 13F RALPH LAUREN CL A 751212101 12,294 769 6.67 1,453 -4.72 0.0204
2015-08-11 2015-06-30 13F RALPH LAUREN CL A 751212101 11,525 -5,229 -31.21 1,525 -30.78 0.0211
2015-05-08 2015-03-31 13F RALPH LAUREN CL A 751212101 16,754 16,754 0.00 2,203 0.0260
2015-01-30 2014-12-31 13F RALPH LAUREN CL A 751212101 0 -15,236 -100.00 0 -100.00
2014-11-06 2014-09-30 13F RALPH LAUREN CL A 751212101 15,236 753 5.20 2,510 7.86 0.0333
2014-08-08 2014-06-30 13F RALPH LAUREN CL A 751212101 14,483 -264 -1.79 2,327 -1.94 0.0301
2014-05-07 2014-03-31 13F RALPH LAUREN CL A 751212101 14,747 1,015 7.39 2,373 -2.14 0.0297
2014-02-04 2013-12-31 13F RALPH LAUREN CL A 751212101 13,732 5,046 58.09 2,425 69.46 0.0361
2013-11-07 2013-09-30 13F RALPH LAUREN CL A 751212101 8,686 -293 -3.26 1,431 -8.27 0.0340
2013-07-25 2013-06-30 13F RALPH LAUREN CL A 751212101 8,979 8,979 1,560 0.0306
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.