Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ralph Lauren Corp. (RL)
← All RL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 175,053 | 0.18 | Add 51.02% | 0.06 | $320.00–389.15 · VW $353.58i | $60,216,481 | SEC |
| 2025 Q4 | 115,913 | 0.15 | Reduce 0.52% | <0.01 | $306.55–380.00 · VW $346.66i | $40,987,996 | SEC |
| 2025 Q3 | 116,516 | 0.16 | Reduce 6.62% | 0.01 | $266.20–321.77 · VW $297.20i | $36,534,757 | SEC |
| 2025 Q2 | 124,771 | 0.20 | Add 14.03% | 0.03 | $176.61–286.77 · VW $242.13i | $34,222,190 | SEC |
| 2025 Q1 | 109,420 | 0.20 | Add 12.17% | 0.02 | $208.95–289.33 · VW $247.01i | $24,153,371 | SEC |
| 2024 Q4 | 97,547 | 0.21 | Reduce 6.97% | 0.01 | $189.00–237.16 · VW $216.95i | $22,531,406 | SEC |
| 2024 Q3 | 104,852 | 0.21 | Add 42.63% | 0.06 | $155.96–200.17 · VW $175.66i | $20,327,657 | SEC |
| 2024 Q2 | 73,511 | 0.17 | Add 1.40% | <0.01 | $156.91–190.06 · VW $174.83i | $12,868,836 | SEC |
| 2024 Q1 | 72,496 | 0.21 | Add 11.22% | 0.02 | $134.90–192.03 · VW $169.37i | $13,611,849 | SEC |
| 2023 Q4 | 65,185 | 0.17 | Add 18.64% | 0.03 | $108.60–148.04 · VW $125.47i | $9,399,677 | SEC |
| 2023 Q3 | 54,945 | 0.13 | Add 60.29% | 0.05 | $111.03–135.76 · VW $122.42i | $6,378,565 | SEC |
| 2023 Q2 | 34,279 | 0.09 | Add 72.83% | 0.04 | $103.17–124.81 · VW $114.03i | $4,226,601 | SEC |
| 2023 Q1 | 19,834 | 0.06 | Add 65.86% | 0.02 | $106.87–128.94 · VW $118.27i | $2,314,033 | SEC |
| 2022 Q4 | 11,958 | 0.04 | Reduce 23.60% | <0.01 | $84.05–116.12 · VW $101.36i | $1,263,602 | SEC |
| 2022 Q3 | 15,652 | 0.04 | Reduce 49.04% | 0.04 | $82.23–103.82 · VW $92.92i | $1,329,000 | SEC |
| 2022 Q2 | 30,714 | 0.09 | Reduce 5.00% | <0.01 | $86.54–118.54 · VW $99.63i | $2,754,000 | SEC |
| 2022 Q1 | 32,332 | 0.11 | Reduce 2.68% | <0.01 | $100.44–135.99 · VW $119.26i | $3,668,000 | SEC |
| 2021 Q4 | 33,221 | 0.13 | Add 16.25% | 0.02 | $106.98–131.65 · VW $120.10i | $3,949,000 | SEC |
| 2021 Q3 | 28,576 | 0.13 | Buy | 0.13 | $102.96–129.44 · VW $115.50i | $3,173,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | $63.90–82.83 · VW $70.65i | SEC | |
| 2020 Q2 | 88,579 | 0.19 | Reduce 43.43% | 0.13 | $59.82–93.11 · VW $75.00i | $6,424,000 | SEC |
| 2020 Q1 | 156,595 | 0.29 | Add 630.15% | 0.25 | $62.01–128.29 · VW $96.65i | $10,465,000 | SEC |
| 2019 Q4 | 21,447 | 0.05 | Reduce 81.69% | 0.16 | $88.02–120.46 · VW $105.09i | $2,514,000 | SEC |
| 2019 Q3 | 117,130 | 0.20 | Add 10.51% | 0.02 | $82.69–117.98 · VW $98.11i | $11,182,000 | SEC |
| 2019 Q2 | 105,990 | 0.19 | Add 115.48% | 0.10 | $102.77–133.63 · VW $117.66i | $12,039,000 | SEC |
| 2019 Q1 | 49,189 | 0.09 | Add 453.43% | 0.08 | $100.44–131.20 · VW $120.50i | $6,379,000 | SEC |
| 2018 Q4 | 8,888 | 0.01 | Reduce 80.55% | 0.07 | $95.63–139.50 · VW $118.30i | $920,000 | SEC |
| 2018 Q3 | 45,691 | 0.09 | Reduce 72.45% | 0.22 | $124.14–147.79 · VW $134.96i | $6,285,000 | SEC |
| 2018 Q2 | 165,827 | 0.31 | Reduce 22.39% | 0.08 | $103.98–145.94 · VW $124.67i | $20,848,000 | SEC |
| 2018 Q1 | 213,662 | 0.34 | Reduce 11.62% | 0.04 | $100.09–119.33 · VW $109.30i | $23,887,000 | SEC |
| 2017 Q4 | 241,763 | 0.37 | Reduce 27.05% | 0.12 | $83.26–105.52 · VW $93.39i | $25,068,000 | SEC |
| 2017 Q3 | 331,426 | 0.44 | Add 75.38% | 0.19 | $70.36–92.55 · VW $82.87i | $29,262,000 | SEC |
| 2017 Q2 | 188,979 | 0.20 | Reduce 30.60% | 0.09 | $66.06–84.47 · VW $73.97i | $13,947,000 | SEC |
| 2017 Q1 | 272,293 | 0.29 | Add 106.66% | 0.15 | $75.62–93.05 · VW $82.91i | $22,225,000 | SEC |
| 2016 Q4 | 131,761 | 0.16 | Add 9.33% | 0.01 | $89.24–114.00 · VW $100.33i | $11,901,000 | SEC |
| 2016 Q3 | 120,519 | 0.16 | Add 4.50% | <0.01 | $87.26–109.85 · VW $99.34i | $12,189,000 | SEC |
| 2016 Q2 | 115,330 | 0.13 | Reduce 25.77% | 0.04 | $83.66–98.50 · VW $91.74i | $10,336,000 | SEC |
| 2016 Q1 | 155,360 | 0.17 | Buy | 0.17 | $82.15–115.85 · VW $99.34i | $14,955,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $108.75–137.38 · VW $118.47i | SEC | |
| 2015 Q3 | 103,033 | 0.12 | Add 149.53% | 0.07 | $103.29–135.52 · VW $117.43i | $12,174,000 | SEC |
| 2015 Q2 | 41,290 | 0.05 | Reduce 85.99% | 0.26 | $127.77–141.08 · VW $133.53i | $5,465,000 | SEC |
| 2015 Q1 | 294,658 | 0.31 | Add 2938.02% | 0.30 | $127.29–186.67 · VW $150.15i | $38,748,000 | SEC |
| 2014 Q4 | 9,699 | 0.02 | Reduce 68.02% | 0.04 | $153.39–187.49 · VW $172.36i | $1,796,000 | SEC |
| 2014 Q3 | 30,332 | 0.05 | Add 225.66% | 0.04 | $152.22–174.98 · VW $163.82i | $4,997,000 | SEC |
| 2014 Q2 | 9,314 | 0.02 | Reduce 64.50% | 0.04 | $141.93–164.75 · VW $154.09i | $1,497,000 | SEC |
| 2014 Q1 | 26,236 | 0.07 | Add 1745.01% | 0.06 | $146.00–178.59 · VW $159.63i | $4,222,000 | SEC |
| 2013 Q4 | 1,422 | <0.01 | Reduce 90.96% | 0.08 | $157.01–181.07 · VW $170.69i | $251,000 | SEC |
| 2013 Q3 | 15,735 | 0.09 | Reduce 26.78% | 0.05 | $161.98–189.80 · VW $171.63i | $2,592,000 | SEC |
| 2013 Q2 | 21,491 | 0.17 | Add 320.07% | 0.13 | $165.33–192.03 · VW $177.06i | $3,734,000 | SEC |
| 2013 Q1 | 5,116 | 0.05 | Add 87.13% | 0.02 | $149.25–179.90 · VW $167.64i | $866,000 | SEC |
| 2012 Q4 | 2,734 | 0.03 | Buy | 0.03 | $144.14–165.41 · VW $154.90i | $410,000 | SEC |
Price snapshot:
Current price$374.49
Avg. buy price$229.21
+/- since buy63.38%
52-week low$270.13
52-week high$420.57