Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,899,280
+$2,875,079 QoQ
Shares Held
437,023
+42.3% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$2,854,500
CallShares
25,000
PutValue
$18,394,398
PutShares
161,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,111,033,801 across 28 Apparel Retail names. LULU ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
11,044,361 | $1,673,220,687 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,458,181 | $310,373,821 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
437,023 | $49,899,280 | |
| 4 | BURL |
Burlington Stores, Inc.
|
119,760 | $37,939,965 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
181,673 | $15,166,058 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
57,272 | $9,408,066 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
55,088 | $4,958,468 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
191,854 | $3,299,888 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,854,500 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,394,398 | 161,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $49,899,280 | 437,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,504,940 | 127,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $47,024,201 | 307,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,913,907 | 124,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $89,667,724 | 431,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,514,031 | 542,427 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,586 | 200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,864,673 | 16,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $100,195,083 | 421,732 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $1,377,964 | 5,800 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $98,466,662 | 347,865 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,556,830 | 5,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $231,480,417 | 605,320 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,103,255 | 5,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $407,025 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,854,000 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $145,649,278 | 536,758 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,344,150 | 4,500 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $192,177,899 | 643,381 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $212,572,194 | 544,150 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $229,440,872 | 448,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,492,985 | 403,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,253,540 | 381,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $160,305,143 | 440,169 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,283,800 | 20,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $138,464,066 | 432,187 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,213,300 | 35,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,784,600 | 35,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $116,582,665 | 417,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,645,246 | 424,215 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $272,610 | 1,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,541,350 | 35,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $9,788,164 | 26,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,783,050 | 35,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $152,949,552 | 418,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,352,050 | 29,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $14,561,940 | 37,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $151,707,615 | 387,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,006,701 | 333,597 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,284,600 | 18,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,569,460 | 18,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $108,290,607 | 296,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,774,206 | 279,659 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,786,585 | 19,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $90,875,153 | 261,113 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $870,075 | 2,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $92,274,317 | 280,154 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $823,425 | 2,500 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||