Joel Greenblatt's RL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 175,053 shares of Ralph Lauren Corporation (RL) worth $60.22 M, representing 0.18% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in RL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 284,959 shares. Largest reduction occurred in Q2 2015, reducing 253,368 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Ralph Lauren Corporation (RL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ralph Lauren Corporation (RL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +59,140 | Add 51.02% | 175,053 | $343.99 |
| Q4 2025 | -603 | Reduce 0.52% | 115,913 | $353.61 |
| Q3 2025 | -8,255 | Reduce 6.62% | 116,516 | $313.56 |
| Q2 2025 | +15,351 | Add 14.03% | 124,771 | $274.28 |
| Q1 2025 | +11,873 | Add 12.17% | 109,420 | $220.74 |
| Q4 2024 | -7,305 | Reduce 6.97% | 97,547 | $230.98 |
| Q3 2024 | +31,341 | Add 42.63% | 104,852 | $193.87 |
| Q2 2024 | +1,015 | Add 1.40% | 73,511 | $175.06 |
| Q1 2024 | +7,311 | Add 11.22% | 72,496 | $187.76 |
| Q4 2023 | +10,240 | Add 18.64% | 65,185 | $144.20 |
| Q3 2023 | +20,666 | Add 60.29% | 54,945 | $116.09 |
| Q2 2023 | +14,445 | Add 72.83% | 34,279 | $123.30 |
| Q1 2023 | +7,876 | Add 65.86% | 19,834 | $116.67 |
| Q4 2022 | -3,694 | Reduce 23.60% | 11,958 | $105.67 |
| Q3 2022 | -15,062 | Reduce 49.04% | 15,652 | $84.91 |
| Q2 2022 | -1,618 | Reduce 5.00% | 30,714 | $89.67 |
| Q1 2022 | -889 | Reduce 2.68% | 32,332 | $113.45 |
| Q4 2021 | +4,645 | Add 16.25% | 33,221 | $118.87 |
| Q3 2021 | +28,576 | New Buy | 28,576 | $111.04 |
| Q3 2020 | -88,579 | Sold Out | 0 | $0.00 |
| Q2 2020 | -68,016 | Reduce 43.43% | 88,579 | $72.52 |
| Q1 2020 | +135,148 | Add 630.15% | 156,595 | $66.83 |
| Q4 2019 | -95,683 | Reduce 81.69% | 21,447 | $117.22 |
| Q3 2019 | +11,140 | Add 10.51% | 117,130 | $95.47 |
| Q2 2019 | +56,801 | Add 115.48% | 105,990 | $113.59 |
| Q1 2019 | +40,301 | Add 453.43% | 49,189 | $129.68 |
| Q4 2018 | -36,803 | Reduce 80.55% | 8,888 | $103.51 |
| Q3 2018 | -120,136 | Reduce 72.45% | 45,691 | $137.55 |
| Q2 2018 | -47,835 | Reduce 22.39% | 165,827 | $125.72 |
| Q1 2018 | -28,101 | Reduce 11.62% | 213,662 | $111.80 |
| Q4 2017 | -89,663 | Reduce 27.05% | 241,763 | $103.69 |
| Q3 2017 | +142,447 | Add 75.38% | 331,426 | $88.29 |
| Q2 2017 | -83,314 | Reduce 30.60% | 188,979 | $73.80 |
| Q1 2017 | +140,532 | Add 106.66% | 272,293 | $81.62 |
| Q4 2016 | +11,242 | Add 9.33% | 131,761 | $90.32 |
| Q3 2016 | +5,189 | Add 4.50% | 120,519 | $101.14 |
| Q2 2016 | -40,030 | Reduce 25.77% | 115,330 | $89.62 |
| Q1 2016 | +155,360 | New Buy | 155,360 | $96.26 |
| Q4 2015 | -103,033 | Sold Out | 0 | $0.00 |
| Q3 2015 | +61,743 | Add 149.53% | 103,033 | $118.16 |
| Q2 2015 | -253,368 | Reduce 85.99% | 41,290 | $132.36 |
| Q1 2015 | +284,959 | Add 2938.02% | 294,658 | $131.50 |
| Q4 2014 | -20,633 | Reduce 68.02% | 9,699 | $185.17 |
| Q3 2014 | +21,018 | Add 225.66% | 30,332 | $164.74 |
| Q2 2014 | -16,922 | Reduce 64.50% | 9,314 | $160.73 |
| Q1 2014 | +24,814 | Add 1745.01% | 26,236 | $160.92 |
| Q4 2013 | -14,313 | Reduce 90.96% | 1,422 | $176.51 |
| Q3 2013 | -5,756 | Reduce 26.78% | 15,735 | $164.73 |
| Q2 2013 | +21,491 | Add 0.00% | 21,491 | $173.75 |
Joel Greenblatt's Ralph Lauren Corporation Investment FAQs
Joel Greenblatt first purchased Ralph Lauren Corporation (RL) in Q2 2013, acquiring 21,491 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Ralph Lauren Corporation (RL) for 49 quarters since Q2 2013.
Joel Greenblatt's largest addition to Ralph Lauren Corporation (RL) was in Q1 2015, adding 294,658 shares worth $38.75 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 175,053 shares of Ralph Lauren Corporation (RL), valued at approximately $60.22 M.
As of the Q1 2026 filing, Ralph Lauren Corporation (RL) represents approximately 0.18% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Ralph Lauren Corporation (RL) was 331,426 shares, as reported at the end of Q3 2017.