ETF Holdings Breakdown of RL

Stock Name	Ralph Lauren Corp Class A
Ticker	RL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7512121010
LEI	HO1QNWM0IXBZ0QSMMO20

RL institutional holdings

The adjusted close for RL on 2026-01-15 was 369.15

The following institutional investment holdings of RL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 362 2.2% USD 133,632 3.9% 369.15

2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 24,182 1.5% USD 8,926,785 3.2% 369.15

2026-01-15 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 581 USD 214,476 1.7% 369.15

2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 24,182 1.5% USD 8,926,785 3.2% 369.15

2026-01-15 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 102 2.9% USD 37,653 4.6% 369.15

2026-01-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 863 USD 318,576 1.7% 369.15

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 549 USD 202,663 1.7% 369.15

2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 13,357 0.0% USD 4,930,737 1.7% 369.15

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 15,351 15.2% USD 5,666,822 16.7% 369.15

2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 5,804 -0.1% USD 1,846,705 2.1% 318.18 Incorrect share price reported. Should be 369.15 not 318.18. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-15 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 5,793 USD 2,138,486 1.7% 369.15

2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 92,819 0.0% USD 34,264,134 1.8% 369.15

2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 92,819 0.0% USD 34,264,134 1.8% 369.15

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,517 USD 10,896,201 1.7% 369.15

2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 92,819 0.0% USD 34,264,134 1.8% 369.15

2026-01-15 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 581 USD 214,476 1.7% 369.15

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,033 USD 281,455 1.1% 272.46 Incorrect share price reported. Should be 369.15 not 272.46. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

Total = 400,714 USD 147,527,854
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	362 2.2%	USD 133,632 3.9%	369.15
2026-01-15	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	24,182 1.5%	USD 8,926,785 3.2%	369.15
2026-01-15	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	581	USD 214,476 1.7%	369.15
2026-01-15	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	24,182 1.5%	USD 8,926,785 3.2%	369.15
2026-01-15	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	102 2.9%	USD 37,653 4.6%	369.15
2026-01-15	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	863	USD 318,576 1.7%	369.15
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	549	USD 202,663 1.7%	369.15
2026-01-15	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	13,357 0.0%	USD 4,930,737 1.7%	369.15
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	15,351 15.2%	USD 5,666,822 16.7%	369.15
2026-01-15	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	5,804 -0.1%	USD 1,846,705 2.1%	318.18 Incorrect share price reported. Should be 369.15 not 318.18. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-15	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	5,793	USD 2,138,486 1.7%	369.15
2026-01-15	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	92,819 0.0%	USD 34,264,134 1.8%	369.15
2026-01-15	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	92,819 0.0%	USD 34,264,134 1.8%	369.15
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,517	USD 10,896,201 1.7%	369.15
2026-01-15	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	92,819 0.0%	USD 34,264,134 1.8%	369.15
2026-01-15	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	581	USD 214,476 1.7%	369.15
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	1,033	USD 281,455 1.1%	272.46 Incorrect share price reported. Should be 369.15 not 272.46. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
Total =	400,714	USD 147,527,854

News associated with RL

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Ralph Lauren (NYSE:RL) Sets New 52-Week High Following Analyst Upgrade: Ralph Lauren Corporation (NYSE:RL – Get Free Report) reached a new 52-week high during trading on Monday after Wells Fargo & Company raised their price target on the stock from $320.00 to $345.00. Wells Fargo & Company currently has an overweight rating on the stock. Ralph Lauren traded as high as $321.77 and last traded […] - 2025-09-10 02:26:51
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Blair William & Co. IL Has $520,000 Stock Position in Ralph Lauren Corporation (NYSE:RL): Blair William & Co. IL reduced its position in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 8.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,357 shares of the textile maker’s stock after selling 227 shares during the quarter. Blair […] - 2025-08-12 04:56:49
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Evercore ISI Forecasts Strong Price Appreciation for Ralph Lauren (NYSE:RL) Stock: Ralph Lauren (NYSE:RL – Get Free Report) had its price objective boosted by research analysts at Evercore ISI from $320.00 to $335.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the textile maker’s stock. Evercore ISI’s target price would suggest a potential upside […] - 2025-08-06 02:18:48
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Ralph Lauren (NYSE:RL) Sets New 52-Week High After Analyst Upgrade: Shares of Ralph Lauren Corporation (NYSE:RL – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $300.00 to $320.00. Wells Fargo & Company currently has an overweight rating on the stock. Ralph Lauren traded as high as $299.00 […] - 2025-07-25 04:28:46
Louisiana State Employees Retirement System Has $464,000 Stock Holdings in Ralph Lauren Corporation (NYSE:RL): Louisiana State Employees Retirement System reduced its position in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The institutional investor owned 2,100 shares of the textile maker’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s holdings in Ralph Lauren were […] - 2025-07-21 05:52:50
Xponance Inc. Sells 259 Shares of Ralph Lauren Corporation (NYSE:RL): Xponance Inc. cut its holdings in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 6.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,008 shares of the textile maker’s stock after selling 259 shares during the period. Xponance Inc.’s holdings in Ralph Lauren were worth $885,000 as of its most recent […] - 2025-07-17 07:42:48
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Cerity Partners LLC Buys 7,324 Shares of Ralph Lauren Corporation (NYSE:RL): Cerity Partners LLC boosted its holdings in Ralph Lauren Corporation (NYSE:RL – Free Report) by 52.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,160 shares of the textile maker’s stock after purchasing an additional 7,324 shares during […] - 2025-07-17 05:00:58
Envestnet Asset Management Inc. Buys 17,732 Shares of Ralph Lauren Corporation (NYSE:RL): Envestnet Asset Management Inc. increased its stake in Ralph Lauren Corporation (NYSE:RL – Free Report) by 8.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 237,479 shares of the textile maker’s stock after purchasing an additional 17,732 shares during the quarter. Envestnet Asset […] - 2025-07-13 05:34:51
Bank of New York Mellon Corp Cuts Stock Position in Ralph Lauren Corporation (NYSE:RL): Bank of New York Mellon Corp lessened its stake in Ralph Lauren Corporation (NYSE:RL – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 398,653 shares of the textile maker’s stock after selling 8,837 shares during the quarter. Bank of […] - 2025-07-11 05:40:57
Analysts Set Ralph Lauren Corporation (NYSE:RL) PT at $292.88: Ralph Lauren Corporation (NYSE:RL – Get Free Report) has been assigned an average rating of “Moderate Buy” from the seventeen brokerages that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating, thirteen have issued a buy rating and one […] - 2025-07-11 02:56:50
Cambridge Investment Research Advisors Inc. Has $476,000 Stock Position in Ralph Lauren Corporation (NYSE:RL): Cambridge Investment Research Advisors Inc. lifted its stake in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 10.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,158 shares of the textile maker’s stock after purchasing an additional 197 shares during the […] - 2025-07-10 04:31:15
Teacher Retirement System of Texas Lowers Stock Holdings in Ralph Lauren Corporation (NYSE:RL): Teacher Retirement System of Texas lowered its stake in shares of Ralph Lauren Corporation (NYSE:RL – Free Report) by 50.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 14,173 shares of the textile maker’s stock after selling 14,474 shares during the period. Teacher Retirement System of Texas’ holdings in Ralph Lauren were worth […] - 2025-07-09 05:13:08
Ralph Lauren Corporation (NYSE:RL) Shares Sold by KBC Group NV: KBC Group NV trimmed its holdings in Ralph Lauren Corporation (NYSE:RL – Free Report) by 56.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 12,012 shares of the textile maker’s stock after selling 15,488 shares during the period. KBC Group NV’s […] - 2025-07-04 05:10:47

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