RhumbLine Advisers’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Sell |
206,070
-623
| -0.3% | -$112K | 0.03% | 529 |
|
|
2025
Q4 | $43M | Sell |
206,693
-9,026
| -4% | -$1.64M | 0.03% | 412 |
|
|
2025
Q3 | $38.4M | Buy |
215,719
+4,311
| +2% | +$864K | 0.03% | 466 |
|
|
2025
Q2 | $50.2M | Sell |
211,408
-2,852
| -1% | -$786K | 0.04% | 357 |
|
|
2025
Q1 | $60.6M | Buy |
214,260
+6,441
| +3% | +$2.36M | 0.06% | 279 |
|
|
2024
Q4 | $79.5M | Sell |
207,819
-6,046
| -3% | -$1.97M | 0.07% | 222 |
|
|
2024
Q3 | $58M | Sell |
213,865
-2,741
| -1% | -$727K | 0.05% | 301 |
|
|
2024
Q2 | $64.7M | Buy |
216,606
+4,556
| +2% | +$1.52M | 0.06% | 266 |
|
|
2024
Q1 | $82.8M | Buy |
212,050
+1,442
| +0.7% | +$667K | 0.08% | 221 |
|
|
2023
Q4 | $108M | Buy |
210,608
+74,746
| +55% | +$32.3M | 0.11% | 156 |
|
|
2023
Q3 | $52.4M | Sell |
135,862
-2,398
| -2% | -$916K | 0.06% | 276 |
|
|
2023
Q2 | $52.3M | Buy |
138,260
+4,163
| +3% | +$1.54M | 0.06% | 291 |
|
|
2023
Q1 | $48.8M | Buy |
134,097
+14,009
| +12% | +$4.39M | 0.06% | 291 |
|
|
2022
Q4 | $38.5M | Buy |
120,088
+6,307
| +6% | +$2.07M | 0.05% | 338 |
|
|
2022
Q3 | $31.8M | Buy |
113,781
+6,019
| +6% | +$1.87M | 0.05% | 362 |
|
|
2022
Q2 | $29.4M | Buy |
107,762
+8,105
| +8% | +$2.6M | 0.04% | 379 |
|
|
2022
Q1 | $36.4M | Sell |
99,657
-5,196
| -5% | -$1.69M | 0.05% | 341 |
|
|
2021
Q4 | $41M | Buy |
104,853
+768
| +0.7% | +$328K | 0.05% | 321 |
|
|
2021
Q3 | $42.1M | Sell |
104,085
-838
| -0.8% | -$336K | 0.06% | 296 |
|
|
2021
Q2 | $38.3M | Sell |
104,923
-7,755
| -7% | -$2.55M | 0.05% | 330 |
|
|
2021
Q1 | $34.6M | Sell |
112,678
-7,625
| -6% | -$2.5M | 0.05% | 348 |
|
|
2020
Q4 | $41.9M | Sell |
120,303
-25,294
| -17% | -$8.78M | 0.06% | 290 |
|
|
2020
Q3 | $48M | Sell |
145,597
-8,272
| -5% | -$2.76M | 0.08% | 230 |
|
|
2020
Q2 | $48M | Buy |
153,869
+5,719
| +4% | +$1.46M | 0.08% | 215 |
|
|
2020
Q1 | $28.1M | Buy |
148,150
+3,936
| +3% | +$881K | 0.06% | 295 |
|
|
2019
Q4 | $33.4M | Buy |
144,214
+3,947
| +3% | +$841K | 0.06% | 309 |
|
|
2019
Q3 | $27M | Sell |
140,267
-50
| -0% | -$9.34K | 0.05% | 345 |
|
|
2019
Q2 | $25.3M | Buy |
140,317
+39,040
| +39% | +$6.78M | 0.05% | 370 |
|
|
2019
Q1 | $16.6M | Sell |
101,277
-1,214
| -1% | -$177K | 0.03% | 519 |
|
|
2018
Q4 | $12.5M | Buy |
102,491
+2,832
| +3% | +$380K | 0.03% | 597 |
|
|
2018
Q3 | $16.2M | Sell |
99,659
-245
| -0.2% | -$33.6K | 0.03% | 509 |
|
|
2018
Q2 | $12.5M | Buy |
99,904
+4,246
| +4% | +$453K | 0.03% | 586 |
|
|
2018
Q1 | $8.53M | Sell |
95,658
-4,192
| -4% | -$335K | 0.02% | 729 |
|
|
2017
Q4 | $7.85M | Sell |
99,850
-1,813
| -2% | -$121K | 0.02% | 812 |
|
|
2017
Q3 | $6.33M | Sell |
101,663
-3,791
| -4% | -$228K | 0.01% | 900 |
|
|
2017
Q2 | $6.29M | Sell |
105,454
-4,854
| -4% | -$253K | 0.01% | 874 |
|
|
2017
Q1 | $5.72M | Buy |
110,308
+3,871
| +4% | +$255K | 0.01% | 926 |
|
|
2016
Q4 | $6.92M | Buy |
106,437
+9,045
| +9% | +$539K | 0.02% | 777 |
|
|
2016
Q3 | $5.94M | Buy |
97,392
+3,194
| +3% | +$236K | 0.02% | 792 |
|
|
2016
Q2 | $6.96M | Sell |
94,198
-4,061
| -4% | -$269K | 0.02% | 695 |
|
|
2016
Q1 | $6.65M | Buy |
98,259
+125
| +0.1% | +$7.51K | 0.02% | 698 |
|
|
2015
Q4 | $5.15M | Buy |
98,134
+835
| +0.9% | +$42.1K | 0.02% | 809 |
|
|
2015
Q3 | $4.93M | Buy |
97,299
+4,779
| +5% | +$291K | 0.02% | 823 |
|
|
2015
Q2 | $6.04M | Buy |
+92,520
| New | +$6.01M | 0.02% | 746 |
|
Other funds holding LULU
VCM
VPM
RhumbLine Advisers's LULU Position: Q1 2026 in Review
RhumbLine Advisers reduced its lululemon athletica (LULU) stake by 0.3% in Q1 2026, selling an estimated $112K and leaving 206,070 shares worth $31.5M. The position accounts for 0.03% of the portfolio, ranked #529.
RhumbLine Advisers first reported a position in LULU in Q2 2015 and has held it in 44 quarters since. The position peaked at $108M in Q4 2023. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.
- RhumbLine Advisers held 206,070 shares of lululemon athletica worth $31.5M as of Q1 2026.
- RhumbLine Advisers sold 623 lululemon athletica shares in Q1 2026, an estimated $112K.
- lululemon athletica made up 0.03% of RhumbLine Advisers's portfolio in Q1 2026, its #529 holding.
- RhumbLine Advisers first reported a position in lululemon athletica in Q2 2015 and has held it in 44 quarters since.
- RhumbLine Advisers's lululemon athletica position peaked at $108M in Q4 2023.
- 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.