Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,559 shares
Latest Disclosed Value $ 536,281
Us Bancorp \de\ reports 3.47% decrease in ownership of RL / Ralph Lauren Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,559 shares of Ralph Lauren Corporation (US:RL) valued at $536,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,615 shares of Ralph Lauren Corporation. This represents a change in shares of -3.47% during the quarter. The current value of the position is $560,351 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)
2026-05-14 2026-03-31 13F RALPH LAUREN CL A 751212101 1,559 -56 -3.47 536 -6.13 0.0002
2026-01-30 2025-12-31 13F RALPH LAUREN CL A 751212101 1,615 17 1.06 571 14.20 0.0007
2025-11-12 2025-09-30 13F RALPH LAUREN CL A 751212101 1,598 129 8.78 501 24.07 0.0006
2025-07-24 2025-06-30 13F RALPH LAUREN CL A 751212101 1,469 -9 -0.61 403 23.62 0.0005
2025-05-08 2025-03-31 13F RALPH LAUREN CL A 751212101 1,478 140 10.46 326 5.50 0.0004
2025-02-05 2024-12-31 13F RALPH LAUREN CL A 751212101 1,338 196 17.16 309 39.82 0.0004
2024-10-28 2024-09-30 13F RALPH LAUREN CL A 751212101 1,142 10 0.88 221 11.62 0.0003
2024-08-07 2024-06-30 13F RALPH LAUREN CL A 751212101 1,132 166 17.18 198 9.39 0.0003
2024-05-08 2024-03-31 13F RALPH LAUREN CL A 751212101 966 16 1.68 181 33.09 0.0003
2024-02-09 2023-12-31 13F RALPH LAUREN CL A 751212101 950 -258 -21.36 137 -2.86 0.0002
2023-11-03 2023-09-30 13F RALPH LAUREN CL A 751212101 1,208 -152 -11.18 140 -16.17 0.0002
2023-08-10 2023-06-30 13F RALPH LAUREN CL A 751212101 1,360 146 12.03 168 18.44 0.0003
2023-05-09 2023-03-31 13F RALPH LAUREN CORP CL A COMMON STOCK 751212101 1,214 -646 -34.73 142 -28.06 0.0002
2023-02-13 2022-12-31 13F RALPH LAUREN CORP CL A COMMON STOCK 751212101 1,860 -407 -17.95 197 1.55 0.0003
2022-10-27 2022-09-30 13F RALPH LAUREN CORP CL A COMMON STOCK 751212101 2,267 -220 -8.85 193 -13.45 0.0004
2022-08-01 2022-06-30 13F RALPH LAUREN CORP CL A COMMON STOCK 751212101 2,487 -5,815 -70.04 223 -76.33 0.0004
2022-05-11 2022-03-31 13F RALPH LAUREN COMMON STOCK 751212101 8,302 -74 -0.88 942 -5.33 0.0016
2022-02-11 2021-12-31 13F RALPH LAUREN COMMON STOCK 751212101 8,376 -1,209 -12.61 995 -6.48 0.0016
2021-11-10 2021-09-30 13F RALPH LAUREN COMMON STOCK 751212101 9,585 2,593 37.09 1,064 29.13 0.0020
2021-08-05 2021-06-30 13F RALPH LAUREN COMMON STOCK 751212101 6,992 2,539 57.02 824 50.36 0.0015
2021-04-28 2021-03-31 13F RALPH LAUREN COMMON STOCK 751212101 4,453 3,211 258.53 548 324.81 0.0011
2021-02-04 2020-12-31 13F RALPH LAUREN COMMON STOCK 751212101 1,242 -377 -23.29 129 16.22 0.0003
2020-11-10 2020-09-30 13F RALPH LAUREN COMMON STOCK 751212101 1,619 -10,241 -86.35 111 -87.11 0.0003
2020-08-07 2020-06-30 13F RALPH LAUREN COMMON STOCK 751212101 11,860 1,557 15.11 861 25.15 0.0023
2020-05-13 2020-03-31 13F RALPH LAUREN COMMON STOCK 751212101 10,303 2,878 38.76 688 -21.01 0.0021
2020-02-04 2019-12-31 13F RALPH LAUREN COMMON STOCK 751212101 7,425 3,343 81.90 871 123.91 0.0022
2019-11-08 2019-09-30 13F RALPH LAUREN COMMON STOCK 751212101 4,082 -151 -3.57 389 -19.13 0.0011
2019-08-13 2019-06-30 13F RALPH LAUREN COMMON STOCK 751212101 4,233 -585 -12.14 481 -23.04 0.0013
2019-05-08 2019-03-31 13F RALPH LAUREN COMMON STOCK 751212101 4,818 -224 -4.44 625 19.73 0.0018
2019-02-13 2018-12-31 13F RALPH LAUREN COMMON STOCK 751212101 5,042 -2,218 -30.55 522 -47.70 0.0017
2018-10-31 2018-09-30 13F RALPH LAUREN COMMON STOCK 751212101 7,260 2,602 55.86 998 70.31 0.0029
2018-08-08 2018-06-30 13F RALPH LAUREN COMMON STOCK 751212101 4,658 -219 -4.49 586 7.52 0.0018
2018-05-08 2018-03-31 13F RALPH LAUREN COMMON STOCK 751212101 4,877 -499 -9.28 545 -2.15 0.0017
2018-02-02 2017-12-31 13F RALPH LAUREN COMMON STOCK 751212101 5,376 -5,365 -49.95 557 -41.24 0.0017
2017-11-13 2017-09-30 13F RALPH LAUREN COMMON STOCK 751212101 10,741 -1,526 -12.44 948 4.64 0.0030
2017-07-19 2017-06-30 13F RALPH LAUREN COMMON STOCK 751212101 12,267 -1,279 -9.44 906 -18.08 0.0030
2017-05-03 2017-03-31 13F RALPH LAUREN COMMON STOCK 751212101 13,546 -4,110 -23.28 1,106 -30.66 0.0038
2017-02-08 2016-12-31 13F RALPH LAUREN COMMON STOCK 751212101 17,656 -5,151 -22.59 1,595 -30.86 0.0057
2016-11-04 2016-09-30 13F RALPH LAUREN COMMON STOCK 751212101 22,807 -4,428 -16.26 2,307 -5.49 0.0086
2016-08-10 2016-06-30 13F RALPH LAUREN COMMON STOCK 751212101 27,235 -1,952 -6.69 2,441 -13.10 0.0093
2016-05-13 2016-03-31 13F RALPH LAUREN COMMON STOCK 751212101 29,187 -3,763 -11.42 2,809 -23.50 0.0110
2016-02-10 2015-12-31 13F RALPH LAUREN COMMON STOCK 751212101 32,950 -5,971 -15.34 3,672 -20.16 0.0148
2015-11-16 2015-09-30 13F RALPH LAUREN COMMON STOCK 751212101 38,921 -9,588 -19.77 4,599 -28.38 0.0193
2015-08-10 2015-06-30 13F RALPH LAUREN COMMON STOCK 751212101 48,509 -12,247 -20.16 6,421 -19.63 0.0249
2015-05-08 2015-03-31 13F RALPH LAUREN COMMON STOCK 751212101 60,756 -8,602 -12.40 7,989 -37.79 0.0307
2015-02-13 2014-12-31 13F RALPH LAUREN COMMON STOCK 751212101 69,358 -2,172 -3.04 12,842 8.99 0.0496
2014-11-14 2014-09-30 13F RALPH LAUREN COMMON STOCK 751212101 71,530 -7,114 -9.05 11,783 -6.77 0.0477
2014-08-14 2014-06-30 13F RALPH LAUREN COMMON STOCK 751212101 78,644 -3,442 -4.19 12,638 -4.33 0.0504
2014-05-14 2014-03-31 13F RALPH LAUREN COMMON STOCK 751212101 82,086 -3,802 -4.43 13,210 -12.89 0.0541
2014-02-13 2013-12-31 13F RALPH LAUREN COMMON STOCK 751212101 85,888 -2,597 -2.93 15,165 4.03 0.0614
2013-11-07 2013-09-30 13F RALPH LAUREN COMMON STOCK 751212101 88,485 932 1.06 14,577 -4.17 0.0644
2013-08-09 2013-06-30 13F RALPH LAUREN COMMON STOCK 751212101 87,553 87,553 15,211 0.0694
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.