Rockbridge Capital Management’s lululemon athletica LULU Stock Holding History

Rockbridge Capital Management’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,512	Closed	-$269K	–	32
2025 Q3	$269K	Sell	1,512 -600	-28%	-$120K	0.16%	22
2025 Q2	$502K	Hold	2,112	–	–	0.29%	20
2025 Q1	$598K	Buy	2,112 +86	+4%	+$31.5K	0.37%	18
2024 Q4	$775K	Buy	+2,026	New	+$661K	0.44%	18

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Capital Management's LULU Position: Q4 2025 in Review

Rockbridge Capital Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 1,512 shares — an estimated $269K sold.

Rockbridge Capital Management first reported a position in LULU in Q4 2024 and held it in 4 quarters. The position peaked at $775K in Q4 2024. 1,006 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

Rockbridge Capital Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
Rockbridge Capital Management sold 1,512 lululemon athletica shares in Q4 2025, an estimated $269K.
Rockbridge Capital Management first reported a position in lululemon athletica in Q4 2024 and held it in 4 quarters.
Rockbridge Capital Management's lululemon athletica position peaked at $775K in Q4 2024.
1,006 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Rockbridge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.