Rockefeller Capital Management’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.22M Sell
10,490
-224
-2% -$83.4K 0.01% 1046
2026
Q1
$3.69M Buy
10,714
+338
+3% +$120K 0.01% 1042
2025
Q4
$3.67M Sell
10,376
-35,118
-77% -$12M 0.01% 989
2025
Q3
$14.3M Sell
45,494
-17,094
-27% -$5.09M 0.03% 523
2025
Q2
$17.2M Sell
62,588
-8,571
-12% -$2.12M 0.04% 433
2025
Q1
$15.7M Sell
71,159
-21,836
-23% -$5.41M 0.04% 428
2024
Q4
$21.5M Buy
92,995
+60,329
+185% +$12.9M 0.06% 327
2024
Q3
$6.33M Buy
32,666
+12,995
+66% +$2.25M 0.02% 646
2024
Q2
$3.44M Sell
19,671
-14,386
-42% -$2.48M 0.01% 810
2024
Q1
$6.39M Sell
34,057
-13,523
-28% -$2.24M 0.02% 626
2023
Q4
$6.86M Sell
47,580
-47,809
-50% -$5.92M 0.02% 556
2023
Q3
$11.1M Sell
95,389
-29,002
-23% -$3.51M 0.04% 395
2023
Q2
$15.3M Sell
124,391
-811
-0.6% -$93.6K 0.06% 338
2023
Q1
$14.6M Sell
125,202
-85,587
-41% -$10.1M 0.06% 331
2022
Q4
$22.3M Sell
210,789
-33,389
-14% -$3.34M 0.11% 206
2022
Q3
$20.7M Buy
244,178
+101,408
+71% +$9.56M 0.11% 204
2022
Q2
$12.8M Sell
142,770
-423,720
-75% -$42.7M 0.07% 287
2022
Q1
$64.3M Sell
566,490
-165,090
-23% -$19.5M 0.31% 73
2021
Q4
$86.9M Buy
731,580
+38,059
+5% +$4.57M 0.41% 51
2021
Q3
$77M Sell
693,521
-3,593
-0.5% -$415K 0.4% 49
2021
Q2
$82.1M Buy
697,114
+5,747
+0.8% +$719K 0.46% 40
2021
Q1
$85.1M Buy
691,367
+151,862
+28% +$17.3M 0.58% 33
2020
Q4
$56M Buy
539,505
+539,278
+237,567% +$45.2M 0.42% 48
2020
Q3
$15K Buy
227
+160
+239% +$11.4K ﹤0.01% 1890
2020
Q2
$5K Buy
67
+10
+18% +$735 ﹤0.01% 2113
2020
Q1
$4K Buy
+57
New +$5.99K ﹤0.01% 2031
2019
Q2
Sell
-81
Closed -$11K 1914
2019
Q1
$11K Buy
+81
New +$9.64K ﹤0.01% 1449

Other funds holding RL

Rockefeller Capital Management's RL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Ralph Lauren (RL) stake by 2.1% in Q2 2026, selling an estimated $83.4K and leaving 10,490 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1046.

Rockefeller Capital Management first reported a position in RL in Q1 2019 and has held it in 27 quarters since. The position peaked at $86.9M in Q4 2021. 799 funds tracked by Wall St. Rank hold RL as of Q2 2026.

  • Rockefeller Capital Management held 10,490 shares of Ralph Lauren worth $4.22M as of Q2 2026.
  • Rockefeller Capital Management sold 224 Ralph Lauren shares in Q2 2026, an estimated $83.4K.
  • Ralph Lauren made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1046 holding.
  • Rockefeller Capital Management first reported a position in Ralph Lauren in Q1 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Ralph Lauren position peaked at $86.9M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.