T. Rowe Price Associates’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
Q1 | $225M | Sell |
654,746
-214,324
| -25% | -$76.2M | 0.03% | 432 |
|
|
2025
Q4 | $307M | Sell |
869,070
-85,065
| -9% | -$29M | 0.03% | 352 |
|
|
2025
Q3 | $299M | Buy |
954,135
+79,406
| +9% | +$23.7M | 0.03% | 361 |
|
|
2025
Q2 | $240M | Buy |
874,729
+49,112
| +6% | +$12.2M | 0.03% | 398 |
|
|
2025
Q1 | $182M | Sell |
825,617
-117,103
| -12% | -$29M | 0.02% | 444 |
|
|
2024
Q4 | $218M | Buy |
942,720
+13,551
| +1% | +$2.89M | 0.03% | 411 |
|
|
2024
Q3 | $180M | Sell |
929,169
-27,055
| -3% | -$4.68M | 0.02% | 452 |
|
|
2024
Q2 | $167M | Sell |
956,224
-580,969
| -38% | -$100M | 0.02% | 451 |
|
|
2024
Q1 | $289M | Sell |
1,537,193
-725,971
| -32% | -$120M | 0.04% | 362 |
|
|
2023
Q4 | $326M | Sell |
2,263,164
-55,584
| -2% | -$6.88M | 0.04% | 322 |
|
|
2023
Q3 | $269M | Sell |
2,318,748
-101,261
| -4% | -$12.3M | 0.04% | 336 |
|
|
2023
Q2 | $298M | Sell |
2,420,009
-585,810
| -19% | -$67.6M | 0.04% | 326 |
|
|
2023
Q1 | $351M | Sell |
3,005,819
-327,276
| -10% | -$38.6M | 0.05% | 295 |
|
|
2022
Q4 | $352M | Buy |
3,333,095
+13,004
| +0.4% | +$1.3M | 0.06% | 290 |
|
|
2022
Q3 | $282M | Buy |
3,320,091
+406,758
| +14% | +$38.3M | 0.05% | 307 |
|
|
2022
Q2 | $261M | Buy |
2,913,333
+778,289
| +36% | +$78.5M | 0.03% | 408 |
|
|
2022
Q1 | $242M | Buy |
2,135,044
+61,755
| +3% | +$7.28M | 0.02% | 478 |
|
|
2021
Q4 | $246M | Buy |
2,073,289
+17,507
| +0.9% | +$2.1M | 0.02% | 503 |
|
|
2021
Q3 | $228M | Buy |
2,055,782
+32,270
| +2% | +$3.73M | 0.02% | 508 |
|
|
2021
Q2 | $238M | Buy |
2,023,512
+71,994
| +4% | +$9.01M | 0.02% | 508 |
|
|
2021
Q1 | $240M | Sell |
1,951,518
-308,538
| -14% | -$35.2M | 0.02% | 501 |
|
|
2020
Q4 | $234M | Sell |
2,260,056
-38,252
| -2% | -$3.21M | 0.02% | 484 |
|
|
2020
Q3 | $156M | Buy |
2,298,308
+632,735
| +38% | +$45.1M | 0.02% | 543 |
|
|
2020
Q2 | $121M | Buy |
1,665,573
+119,625
| +8% | +$8.8M | 0.02% | 583 |
|
|
2020
Q1 | $103M | Buy |
1,545,948
+351,137
| +29% | +$36.9M | 0.02% | 564 |
|
|
2019
Q4 | $140M | Sell |
1,194,811
-130,991
| -10% | -$13.8M | 0.02% | 564 |
|
|
2019
Q3 | $127M | Sell |
1,325,802
-185,077
| -12% | -$18.3M | 0.02% | 554 |
|
|
2019
Q2 | $172M | Buy |
1,510,879
+108,474
| +8% | +$13M | 0.02% | 503 |
|
|
2019
Q1 | $182M | Sell |
1,402,405
-13,173
| -0.9% | -$1.57M | 0.03% | 492 |
|
|
2018
Q4 | $146M | Buy |
1,415,578
+68,314
| +5% | +$8.05M | 0.02% | 516 |
|
|
2018
Q3 | $185M | Sell |
1,347,264
-36,950
| -3% | -$4.92M | 0.03% | 504 |
|
|
2018
Q2 | $174M | Sell |
1,384,214
-41,642
| -3% | -$5.06M | 0.03% | 510 |
|
|
2018
Q1 | $159M | Buy |
1,425,856
+19,927
| +1% | +$2.16M | 0.03% | 514 |
|
|
2017
Q4 | $146M | Sell |
1,405,929
-86,431
| -6% | -$7.98M | 0.02% | 540 |
|
|
2017
Q3 | $132M | Sell |
1,492,360
-490,198
| -25% | -$40.4M | 0.02% | 548 |
|
|
2017
Q2 | $146M | Sell |
1,982,558
-83,270
| -4% | -$6.25M | 0.03% | 509 |
|
|
2017
Q1 | $169M | Buy |
2,065,828
+797,620
| +63% | +$65.8M | 0.03% | 468 |
|
|
2016
Q4 | $115M | Buy |
1,268,208
+185,035
| +17% | +$18.8M | 0.02% | 561 |
|
|
2016
Q3 | $110M | Buy |
1,083,173
+62,708
| +6% | +$6.3M | 0.02% | 553 |
|
|
2016
Q2 | $91.5M | Buy |
1,020,465
+909,540
| +820% | +$84.5M | 0.02% | 597 |
|
|
2016
Q1 | $10.7M | Buy |
110,925
+695
| +0.6% | +$68.1K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $12.3M | Sell |
110,230
-1,900
| -2% | -$225K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $13.2M | Buy |
112,130
+600
| +0.5% | +$71.2K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $14.8M | Buy |
111,530
+11,380
| +11% | +$1.54M | ﹤0.01% | 1237 |
|
|
2015
Q1 | $13.2M | Sell |
100,150
-46,429
| -32% | -$6.87M | ﹤0.01% | 1256 |
|
|
2014
Q4 | $27.1M | Buy |
146,579
+6,575
| +5% | +$1.14M | 0.01% | 1041 |
|
|
2014
Q3 | $23.1M | Sell |
140,004
-1,050
| -0.7% | -$173K | 0.01% | 1072 |
|
|
2014
Q2 | $22.7M | Sell |
141,054
-189,957
| -57% | -$29.3M | ﹤0.01% | 1086 |
|
|
2014
Q1 | $53.3M | Sell |
331,011
-680,888
| -67% | -$110M | 0.01% | 842 |
|
|
2013
Q4 | $179M | Sell |
1,011,899
-1,191,671
| -54% | -$203M | 0.04% | 460 |
|
|
2013
Q3 | $363M | Sell |
2,203,570
-1,887,290
| -46% | -$327M | 0.09% | 267 |
|
|
2013
Q2 | $711M | Buy |
+4,090,860
| New | +$720M | 0.19% | 137 |
|
Other funds holding RL
VCM
VPM
