Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionJupiter Asset Management Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Jupiter Asset Management Ltd closes position in RL / Ralph Lauren Corporation

On May 12, 2026 - Jupiter Asset Management Ltd filed a 13F-HR form disclosing ownership of 0 shares of Ralph Lauren Corporation (US:RL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 223,538 shares of Ralph Lauren Corporation. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F RALPH LAUREN CL A 751212101 0 -100.00 0
2026-02-10 2025-12-31 13F RALPH LAUREN CL A 751212101 223,538 -15,145 -6.35 79,045 5.62 0.6327
2025-11-10 2025-09-30 13F RALPH LAUREN CL A 751212101 238,683 238,683 74,841 0.6425
2025-02-10 2024-12-31 13F RALPH LAUREN CL A 751212101 0 -13,457 -100.00 0 -100.00
2024-11-12 2024-09-30 13F RALPH LAUREN CL A 751212101 13,457 13,457 2,609 0.0229
2024-05-10 2024-03-31 13F RALPH LAUREN CL A 751212101 0 -663,330 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RALPH LAUREN CL A 751212101 663,330 -15,478 -2.28 95,652 21.38 0.9480
2023-11-09 2023-09-30 13F RALPH LAUREN CL A 751212101 678,808 -13,000 -1.88 78,803 -7.59 0.8720
2023-08-10 2023-06-30 13F RALPH LAUREN CL A 751212101 691,808 -28,153 -3.91 85,272 1.49 0.9320
2023-05-10 2023-03-31 13F RALPH LAUREN CL A 751212101 719,961 18,824 2.68 84,019 13.41 1.1609
2023-02-10 2022-12-31 13F RALPH LAUREN CL A 751212101 701,137 -2,863 -0.41 74,082 23.90 1.0835
2022-11-10 2022-09-30 13F RALPH LAUREN CL A 751212101 704,000 -272,000 -27.87 59,791 -31.67 0.9242
2022-08-10 2022-06-30 13F RALPH LAUREN CL A 751212101 976,000 -38,000 -3.75 87,498 -23.91 1.2307
2022-05-11 2022-03-31 13F RALPH LAUREN CL A 751212101 1,014,000 -262,243 -20.55 114,998 -23.59 1.3643
2022-02-11 2021-12-31 13F RALPH LAUREN CL A 751212101 1,276,243 -101,857 -7.39 150,508 -1.63 1.6515
2021-11-10 2021-09-30 13F RALPH LAUREN CL A 751212101 1,378,100 -110,000 -7.39 152,997 -12.72 1.7332
2021-08-10 2021-06-30 13F RALPH LAUREN CL A 751212101 1,488,100 -304,353 -16.98 175,298 79,580.91 1.8056
2021-05-12 2021-03-31 13F RALPH LAUREN CL A 751212101 1,792,453 -481,000 -21.16 221 -6.38 2.1712
2021-02-10 2020-12-31 13F RALPH LAUREN CL A 751212101 2,273,453 1,123,953 97.78 236 201.28 2.3764
2020-11-10 2020-09-30 13F RALPH LAUREN CL A 751212101 1,149,500 25,000 2.22 78 -99.90 0.8236
2020-08-11 2020-06-30 13F RALPH LAUREN CL A 751212101 1,124,500 429,500 61.80 81,526 75.58 2.7178
2020-05-12 2020-03-31 13F RALPH LAUREN CL A 751212101 695,000 165,000 31.13 46,433 -25.26 2.0095
2020-02-11 2019-12-31 13F RALPH LAUREN CL A 751212101 530,000 -260,600 -32.96 62,127 -17.65 1.9166
2019-11-13 2019-09-30 13F RALPH LAUREN CL A 751212101 790,600 138,327 21.21 75,439 1.86 2.4670
2019-08-12 2019-06-30 13F RALPH LAUREN CL A 751212101 652,273 4,500 0.69 74,059 -11.82 2.3477
2019-05-13 2019-03-31 13F RALPH LAUREN CL A 751212101 647,773 -67,227 -9.40 83,990 13.54 2.7183
2019-02-11 2018-12-31 13F RALPH LAUREN CL A 751212101 715,000 -355,500 -33.21 73,974 -49.76 2.5959
2018-11-09 2018-09-30 13F RALPH LAUREN CL A 751212101 1,070,500 -698,500 -39.49 147,237 -33.80 4.2162
2018-08-13 2018-06-30 13F/A-1 RALPH LAUREN CL A 751212101 1,769,000 -389,300 -18.04 222,416 -7.83 6.5083
2018-08-10 2018-06-30 13F RALPH LAUREN CL A 751212101 1,769,000 -389,300 222,416
2018-05-11 2018-03-31 13F RALPH LAUREN CLA 751212101 2,158,300 37,800 1.78 241,298 9.74 7.3402
2018-02-12 2017-12-31 13F RALPH LAUREN COM 751212101 2,120,500 570,000 36.76 219,875 60.62 6.3272
2017-11-13 2017-09-30 13F RALPH LAUREN COM 751212101 1,550,500 408,000 35.71 136,894 62.36 4.6654
2017-08-11 2017-06-30 13F RALPH LAUREN COM 751212101 1,142,500 1,142,500 84,317 2.9247
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.