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Chuck Royce’s RL Holdings & Trades

First Buy
Q3 2015
Duration Held
34 Quarters
Largest Add
Q4 2020
+442,622 Shares
Current Position
66,181 Shares
$22.77 M Value

Chuck Royce's RL Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 66,181 shares of Ralph Lauren Corporation (RL) worth $22.77 M, representing 0.22% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in RL, demonstrating sustained confidence in this investment. 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -11,662 Reduce 14.98% 66,181 $343.99
Q4 2025 -12,654 Reduce 13.98% 77,843 $353.61
Q3 2025 -4,337 Reduce 4.57% 90,497 $313.56
Q2 2025 -16,339 Reduce 14.70% 94,834 $274.28
Q1 2025 -31,010 Reduce 21.81% 111,173 $220.74
Q4 2024 -15,576 Reduce 9.87% 142,183 $230.98
Q3 2024 -31,310 Reduce 16.56% 157,759 $193.87
Q2 2024 -53,857 Reduce 22.17% 189,069 $175.06
Q1 2024 -108,222 Reduce 30.82% 242,926 $187.76
Q4 2023 -39,471 Reduce 10.10% 351,148 $144.20
Q3 2023 -73,282 Reduce 15.80% 390,619 $116.09
Q2 2023 -37,846 Reduce 7.54% 463,901 $123.30
Q1 2023 -123,184 Reduce 19.71% 501,747 $116.67
Q4 2022 -140,371 Reduce 18.34% 624,931 $105.67
Q3 2022 +16,532 Add 2.21% 765,302 $84.93
Q2 2022 +94,570 Add 14.46% 748,770 $89.65
Q1 2022 -49,090 Reduce 6.98% 654,200 $113.44
Q4 2021 -14,140 Reduce 1.97% 703,290 $118.86
Q3 2021 +41,573 Add 6.15% 717,430 $111.04
Q2 2021 -75,664 Reduce 10.07% 675,857 $117.81
Q1 2021 +135,931 Add 22.08% 751,521 $123.16
Q4 2020 +442,622 Add 255.90% 615,590 $103.74
Q3 2020 +44,940 Add 35.10% 172,968 $67.97
Q2 2020 +128,028 New Buy 128,028 $72.52
Q3 2019 -9,000 Sold Out 0 $0.00
Q2 2019 +9,000 New Buy 9,000 $113.56
Q3 2017 -39,600 Sold Out 0 $0.00
Q2 2017 +4,100 Add 11.55% 39,600 $73.79
Q1 2017 +35,500 New Buy 35,500 $81.63
Q3 2016 -61,100 Sold Out 0 $0.00
Q2 2016 +8,889 Add 17.03% 61,100 $89.62
Q1 2016 +15,711 Add 43.04% 52,211 $96.26
Q4 2015 +34,000 Add 1360.00% 36,500 $111.48
Q3 2015 +2,500 New Buy 2,500 $118.00

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 34 quarters since Q3 2015.

Chuck Royce's largest addition to Ralph Lauren Corporation (RL) was in Q4 2020, adding 615,590 shares worth $63.86 M.

According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 66,181 shares of Ralph Lauren Corporation (RL), valued at approximately $22.77 M.

As of the Q1 2026 filing, Ralph Lauren Corporation (RL) represents approximately 0.22% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Ralph Lauren Corporation (RL) was 765,302 shares, as reported at the end of Q3 2022.