Joel Greenblatt's RL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 116,516 shares of Ralph Lauren Corporation (RL) worth $36.53 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +21,492 | Add 0.00% | 21,491 | $173.75 |
| Q3 2013 | -5,756 | Reduce 26.78% | 15,735 | $164.73 |
| Q4 2013 | -14,313 | Reduce 90.96% | 1,422 | $176.51 |
| Q1 2014 | +24,814 | Add 1745.01% | 26,236 | $160.92 |
| Q2 2014 | -16,922 | Reduce 64.50% | 9,314 | $160.73 |
| Q3 2014 | +21,018 | Add 225.66% | 30,332 | $164.74 |
| Q4 2014 | -20,633 | Reduce 68.02% | 9,699 | $185.17 |
| Q1 2015 | +284,959 | Add 2938.02% | 294,658 | $131.50 |
| Q2 2015 | -253,368 | Reduce 85.99% | 41,290 | $132.36 |
| Q3 2015 | +61,743 | Add 149.53% | 103,033 | $118.16 |
| Q4 2015 | -103,033 | Sold Out | 103,033 | $0.00 |
| Q1 2016 | +155,360 | New Buy | 155,360 | $96.26 |
| Q2 2016 | -40,030 | Reduce 25.77% | 115,330 | $89.62 |
| Q3 2016 | +5,189 | Add 4.50% | 120,519 | $101.14 |
| Q4 2016 | +11,242 | Add 9.33% | 131,761 | $90.32 |
| Q1 2017 | +140,532 | Add 106.66% | 272,293 | $81.62 |
| Q2 2017 | -83,314 | Reduce 30.60% | 188,979 | $73.80 |
| Q3 2017 | +142,447 | Add 75.38% | 331,426 | $88.29 |
| Q4 2017 | -89,663 | Reduce 27.05% | 241,763 | $103.69 |
| Q1 2018 | -28,101 | Reduce 11.62% | 213,662 | $111.80 |
| Q2 2018 | -47,835 | Reduce 22.39% | 165,827 | $125.72 |
| Q3 2018 | -120,136 | Reduce 72.45% | 45,691 | $137.55 |
| Q4 2018 | -36,803 | Reduce 80.55% | 8,888 | $103.51 |
| Q1 2019 | +40,301 | Add 453.43% | 49,189 | $129.68 |
| Q2 2019 | +56,801 | Add 115.48% | 105,990 | $113.59 |
| Q3 2019 | +11,140 | Add 10.51% | 117,130 | $95.47 |
| Q4 2019 | -95,683 | Reduce 81.69% | 21,447 | $117.22 |
| Q1 2020 | +135,148 | Add 630.15% | 156,595 | $66.83 |
| Q2 2020 | -68,016 | Reduce 43.43% | 88,579 | $72.52 |
| Q3 2020 | -88,579 | Sold Out | 88,579 | $0.00 |
| Q3 2021 | +28,576 | New Buy | 28,576 | $111.04 |
| Q4 2021 | +4,645 | Add 16.25% | 33,221 | $118.87 |
| Q1 2022 | -889 | Reduce 2.68% | 32,332 | $113.45 |
| Q2 2022 | -1,618 | Reduce 5.00% | 30,714 | $89.67 |
| Q3 2022 | -15,062 | Reduce 49.04% | 15,652 | $84.91 |
| Q4 2022 | -3,694 | Reduce 23.60% | 11,958 | $105.67 |
| Q1 2023 | +7,876 | Add 65.86% | 19,834 | $116.67 |
| Q2 2023 | +14,445 | Add 72.83% | 34,279 | $123.30 |
| Q3 2023 | +20,666 | Add 60.29% | 54,945 | $116.09 |
| Q4 2023 | +10,240 | Add 18.64% | 65,185 | $144.20 |
| Q1 2024 | +7,311 | Add 11.22% | 72,496 | $187.76 |
| Q2 2024 | +1,015 | Add 1.40% | 73,511 | $175.06 |
| Q3 2024 | +31,341 | Add 42.63% | 104,852 | $193.87 |
| Q4 2024 | -7,305 | Reduce 6.97% | 97,547 | $230.98 |
| Q1 2025 | +11,873 | Add 12.17% | 109,420 | $220.74 |
| Q2 2025 | +15,351 | Add 14.03% | 124,771 | $274.28 |
| Q3 2025 | -8,255 | Reduce 6.62% | 116,516 | $313.56 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Ralph Lauren Corporation (RL) was in Q1 2015, adding 294,658 shares worth $38.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 116,516 shares of Ralph Lauren Corporation (RL), valued at approximately $36.53 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 0.16% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Ralph Lauren Corporation (RL) was 331,426 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.