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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RL holding history

Ralph Lauren Corp in every 13F filed by ProShare Advisors LLC, 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)
7,613
Value
$3.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,613$3.06M<0.1%−613−7.5%ReducedHolders
Q1 20268,226$2.83M<0.1%−1,576−16.1%ReducedHolders
Q4 20259,802$3.47M<0.1%−1,337−12.0%ReducedHolders
Q3 202511,139$3.49M<0.1%−615−5.2%ReducedHolders
Q2 202511,754$3.22M<0.1%−341−2.8%ReducedHolders
Q1 202512,095$2.67M<0.1%−165−1.3%ReducedHolders
Q4 202412,260$2.83M<0.1%−442−3.5%ReducedHolders
Q3 202412,702$2.46M<0.1%+171+1.4%AddedHolders
Q2 202412,531$2.19M<0.1%+381+3.1%AddedHolders
Q1 202412,150$2.28M<0.1%−1,644−11.9%ReducedHolders
Q4 202313,794$1.99M<0.1%−862−5.9%ReducedHolders
Q3 202314,656$1.70M<0.1%−996−6.4%ReducedHolders
Q2 202315,652$1.93M<0.1%−1,505−8.8%ReducedHolders
Q1 202317,157$2.00M<0.1%+141+0.8%AddedHolders
Q4 202217,016$1.80M<0.1%−1,570−8.4%ReducedHolders
Q3 202218,586$1.58M<0.1%−905−4.6%ReducedHolders
Q2 202219,491$1.75M<0.1%−3,085−13.7%ReducedHolders
Q1 202222,576$2.56M<0.1%+762+3.5%AddedHolders
Q4 202121,814$2.59M<0.1%+980+4.7%AddedHolders
Q3 202120,834$2.31M<0.1%+12,586+152.6%AddedHolders
Q2 20218,248$972.0K<0.1%+577+7.5%AddedHolders
Q1 20217,671$945.0K<0.1%––Holders

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