Chuck Royce's RL Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 90,497 shares of Ralph Lauren Corporation (RL) worth $28.38 M, representing 0.28% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in RL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2020, adding 442,622 shares. Largest reduction occurred in Q4 2022, reducing 140,371 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Ralph Lauren Corporation (RL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ralph Lauren Corporation (RL) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +2,500 | New Buy | 2,500 | $118.00 |
| Q4 2015 | +34,000 | Add 1360.00% | 36,500 | $111.48 |
| Q1 2016 | +15,711 | Add 43.04% | 52,211 | $96.26 |
| Q2 2016 | +8,889 | Add 17.03% | 61,100 | $89.62 |
| Q3 2016 | -61,100 | Sold Out | 61,100 | $0.00 |
| Q1 2017 | +35,500 | New Buy | 35,500 | $81.63 |
| Q2 2017 | +4,100 | Add 11.55% | 39,600 | $73.79 |
| Q3 2017 | -39,600 | Sold Out | 39,600 | $0.00 |
| Q2 2019 | +9,000 | New Buy | 9,000 | $113.56 |
| Q3 2019 | -9,000 | Sold Out | 9,000 | $0.00 |
| Q2 2020 | +128,028 | New Buy | 128,028 | $72.52 |
| Q3 2020 | +44,940 | Add 35.10% | 172,968 | $67.97 |
| Q4 2020 | +442,622 | Add 255.90% | 615,590 | $103.74 |
| Q1 2021 | +135,931 | Add 22.08% | 751,521 | $123.16 |
| Q2 2021 | -75,664 | Reduce 10.07% | 675,857 | $117.81 |
| Q3 2021 | +41,573 | Add 6.15% | 717,430 | $111.04 |
| Q4 2021 | -14,140 | Reduce 1.97% | 703,290 | $118.86 |
| Q1 2022 | -49,090 | Reduce 6.98% | 654,200 | $113.44 |
| Q2 2022 | +94,570 | Add 14.46% | 748,770 | $89.65 |
| Q3 2022 | +16,532 | Add 2.21% | 765,302 | $84.93 |
| Q4 2022 | -140,371 | Reduce 18.34% | 624,931 | $105.67 |
| Q1 2023 | -123,184 | Reduce 19.71% | 501,747 | $116.67 |
| Q2 2023 | -37,846 | Reduce 7.54% | 463,901 | $123.30 |
| Q3 2023 | -73,282 | Reduce 15.80% | 390,619 | $116.09 |
| Q4 2023 | -39,471 | Reduce 10.10% | 351,148 | $144.20 |
| Q1 2024 | -108,222 | Reduce 30.82% | 242,926 | $187.76 |
| Q2 2024 | -53,857 | Reduce 22.17% | 189,069 | $175.06 |
| Q3 2024 | -31,310 | Reduce 16.56% | 157,759 | $193.87 |
| Q4 2024 | -15,576 | Reduce 9.87% | 142,183 | $230.98 |
| Q1 2025 | -31,010 | Reduce 21.81% | 111,173 | $220.74 |
| Q2 2025 | -16,339 | Reduce 14.70% | 94,834 | $274.28 |
| Q3 2025 | -4,337 | Reduce 4.57% | 90,497 | $313.56 |
Chuck Royce's Ralph Lauren Corporation Investment FAQs
Chuck Royce first purchased Ralph Lauren Corporation (RL) in Q3 2015, acquiring 2,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Ralph Lauren Corporation (RL) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Ralph Lauren Corporation (RL) was in Q4 2020, adding 615,590 shares worth $63.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 90,497 shares of Ralph Lauren Corporation (RL), valued at approximately $28.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ralph Lauren Corporation (RL) represents approximately 0.28% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Ralph Lauren Corporation (RL) was 765,302 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.