拉爾夫·勞倫公司
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,947 shares
Latest Disclosed Value $ 3,076,507
Captrust Financial Advisors reports 11.17% increase in ownership of RL / Ralph Lauren Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,947 shares of Ralph Lauren Corporation (US:RL) valued at $3,077,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,048 shares of Ralph Lauren Corporation. This represents a change in shares of 11.17% during the quarter. The current value of the position is $3,281,044 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 CORP CL A Stock 751212101 8,947 899 11.17 3,077 8.12 0.0053
2026-02-17 2025-12-31 13F RALPH LAUREN CORP CL A Stock 751212101 8,048 1,621 25.22 2,846 41.19 0.0054
2025-11-19 2025-09-30 13F RALPH LAUREN CORP CL A Stock 751212101 6,427 318 5.21 2,015 20.30 0.0041
2025-08-15 2025-06-30 13F RALPH LAUREN CORP CL A Stock 751212101 6,109 -108 -1.74 1,676 22.08 0.0037
2025-05-15 2025-03-31 13F RALPH LAUREN CORP CL A Stock 751212101 6,217 2,186 54.23 1,372 47.37 0.0034
2025-02-14 2024-12-31 13F RALPH LAUREN CORP CL A Stock 751212101 4,031 665 19.76 931 42.79 0.0027
2024-11-14 2024-09-30 13F RALPH LAUREN CORP CL A Stock 751212101 3,366 1,066 46.35 653 62.19 0.0019
2024-08-15 2024-06-30 13F RALPH LAUREN CORP CL A Stock 751212101 2,300 2,300 403 0.0013
2022-11-16 2022-09-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 0 -780 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 RALPH LAUREN CORP CL A Common Stock 751212101 780 -23,868 -96.84 71 -97.48 0.0005
2022-08-16 2022-06-30 13F RALPH LAUREN CORP CL A COM 751212101 789 -23,859 71 0.0005
2022-05-16 2022-03-31 13F RALPH LAUREN CL A 751212101 24,648 23,144 1,538.83 2,814 1,463.33 0.0182
2022-02-14 2021-12-31 13F RALPH LAUREN CORP CL A Common Stock 751212101 1,504 -139 -8.46 180 -2.17 0.0012
2021-11-16 2021-09-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 1,643 -541 -24.77 184 -28.96 0.0015
2021-08-16 2021-06-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 2,184 -62 -2.76 259 -6.50 0.0024
2021-05-17 2021-03-31 13F RALPH LAUREN CORP CL A Common Stock 751212101 2,246 2,059 1,101.07 277 1,357.89 0.0030
2021-02-16 2020-12-31 13F RALPH LAUREN CORP CL A Common Stock 751212101 187 -160 -46.11 19 -20.83 0.0003
2020-11-17 2020-09-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 347 -349 -50.14 24 -51.02 0.0004
2020-08-14 2020-06-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 696 -4,636 -86.95 49 -86.16 0.0008
2020-05-15 2020-03-31 13F RALPH LAUREN CORP CL A Common Stock 751212101 5,332 454 9.31 354 -39.28 0.0078
2020-02-14 2019-12-31 13F RALPH LAUREN CL A 751212101 4,878 4,738 3,384.29 583 4,384.62 0.0092
2019-11-14 2019-09-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 140 18 14.75 13 -7.14 0.0005
2019-08-13 2019-06-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 122 -140 -53.44 14 -58.82 0.0005
2019-05-15 2019-03-31 13F RALPH LAUREN CORP CL A Common Stock 751212101 262 -197 -42.92 34 -29.17 0.0014
2019-02-13 2018-12-31 13F RALPH LAUREN CORP CL A Common Stock 751212101 459 76 19.84 48 -9.43 0.0026
2018-11-15 2018-09-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 383 -124 -24.46 53 -17.19 0.0024
2018-08-13 2018-06-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 507 244 92.78 64 120.69 0.0035
2018-05-15 2018-03-31 13F RALPH LAUREN CORP CL A Common Stock 751212101 263 0 0.00 29 7.41 0.0018
2018-02-14 2017-12-31 13F RALPH LAUREN CORP CL A Common Stock 751212101 263 263 27 0.0016
2017-11-13 2017-09-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 0 -121 -100.00 0 -100.00
2017-08-10 2017-06-30 13F RALPH LAUREN CORP CL A Common Stock 751212101 121 121 9 0.0008
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.