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Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

RL holding history

Ralph Lauren Corp in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RL overviewAll 13F holders of RLFull Q2 2026 holdings

Shares (Q2 2026)
53,086
Value
$21.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RL by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,086$21.3M0.2%−13,095−19.8%ReducedHolders
Q1 202666,181$22.8M0.2%−11,662−15.0%ReducedHolders
Q4 202577,843$27.5M0.3%−12,654−14.0%ReducedHolders
Q3 202590,497$28.4M0.3%−4,337−4.6%ReducedHolders
Q2 202594,834$26.0M0.3%−16,339−14.7%ReducedHolders
Q1 2025111,173$24.5M0.3%−31,010−21.8%ReducedHolders
Q4 2024142,183$32.8M0.3%−15,576−9.9%ReducedHolders
Q3 2024157,759$30.6M0.3%−31,310−16.6%ReducedHolders
Q2 2024189,069$33.1M0.3%−53,857−22.2%ReducedHolders
Q1 2024242,926$45.6M0.4%−108,222−30.8%ReducedHolders
Q4 2023351,148$50.6M0.5%−39,471−10.1%ReducedHolders
Q3 2023390,619$45.3M0.5%−73,282−15.8%ReducedHolders
Q2 2023463,901$57.2M0.6%−37,846−7.5%ReducedHolders
Q1 2023501,747$58.5M0.6%−123,184−19.7%ReducedHolders
Q4 2022624,931$66.0M0.7%−140,371−18.3%ReducedHolders
Q3 2022765,302$65.0M0.7%+16,532+2.2%AddedHolders
Q2 2022748,770$67.1M0.7%+94,570+14.5%AddedHolders
Q1 2022654,200$74.2M0.6%−49,090−7.0%ReducedHolders
Q4 2021703,290$83.6M0.6%−14,140−2.0%ReducedHolders
Q3 2021717,430$79.7M0.6%+41,573+6.2%AddedHolders
Q2 2021675,857$79.6M0.5%−75,664−10.1%ReducedHolders
Q1 2021751,521$92.6M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.