Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

RLRL
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in RALPH LAUREN CORP

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of RL (RALPH LAUREN CORP), worth $472.7M as of 2026-Q2. The position was increased (+2.3% shares). RL represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$472.7M

Current Shares

1.2M

Total Value Change

+$282.2M

Total Shares Change

-664,688

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+2.3%
$472.7M0.0%$401.41
32
2026-Q1
Increased
1.2M
+9.8%
$396M0.0%$360.88
34
2025-Q4
Increased
1.1M
+5.5%
$370.9M0.0%$358.66
33
2025-Q3
Decreased
995,857
-1.9%
$311.7M0.0%$307.86
0
2025-Q2
Increased
1M
+1.6%
$277.8M0.0%$274.82
31
2025-Q1
Increased
999,095
+3.1%
$220.2M0.0%$213.77
32
2024-Q4
Increased
968,776
+2.0%
$223.5M0.0%$229.32
31
2024-Q3
Increased
949,512
+3.3%
$183.8M0.0%$193.39
32
2024-Q2
Increased
918,818
+1.5%
$160.6M0.0%$171.54
31
2024-Q1
Increased
905,246
+1.4%
$169.8M0.0%$183.12
31
2023-Q4
Increased
892,429
+0.4%
$128.5M0.0%$140.06
30
2023-Q3
Increased
888,561
+0.5%
$103M0.0%$112.18
30
2023-Q2
Increased
884,532
+2.6%
$108.9M0.0%$118.19
31
2023-Q1
Increased
862,314
+1.8%
$100.5M0.0%$109.04
30
2022-Q4
Decreased
847,182
-3.1%
$89.4M0.0%$100.17
0
2022-Q3
Decreased
874,744
-5.3%
$74.2M0.0%$82.12
0
2022-Q2
Increased
923,167
+0.7%
$82.7M0.0%$84.71
30
2022-Q1
Decreased
916,486
-0.3%
$103.8M0.0%$110.16
0
2021-Q4
Increased
919,539
+7.4%
$109.1M0.0%$108.51
32
2021-Q3
Increased
856,130
+3.4%
$94.9M0.0%$106.89
31
2021-Q2
Decreased
828,182
-6.4%
$97.4M0.0%$106.26
0
2021-Q1
Increased
884,842
+0.7%
$108.8M0.0%$108.66
30
2020-Q4
Increased
878,704
+1.9%
$91M0.0%$93.93
30
2020-Q3
Decreased
862,710
-6.0%
$58.5M0.0%$60.86
0
2020-Q2
Decreased
917,585
-4.1%
$66.4M0.0%$65.58
0
2020-Q1
Decreased
956,553
-54.8%
$63.8M0.0%$64.40
0
2019-Q4
Increased
2.1M
+104.2%
$247.8M0.0%$104.33
50
2019-Q3
Decreased
1M
-7.6%
$98.9M0.0%$83.85
0
2019-Q2
Increased
1.1M
+21.9%
$127.3M0.0%$100.32
36
2019-Q1
Decreased
920,516
-50.1%
$119.2M0.0%$113.85
0
2018-Q4
New
1.8M
-
$190.5M0.0%$88.91
42

Other major holders of RL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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