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Equibles

Rafferty Asset Management, LLC

Position in LULU — lululemon athletica inc.

CIK 1389426 New York, NY
Back to LULU Full portfolio

Position in LULU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,585,846
+$557,627 QoQ
Shares Held
13,889
+106.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 848 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)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $40,340,979 across 13 Apparel Retail names. LULU ranks #3 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 90,963 $19,361,474
2 TJX
Tjx Companies Inc /De/
 103,927 $15,744,940
3 LULU
lululemon athletica inc.
This page 		13,889 $1,585,846
4 BURL
Burlington Stores, Inc.
 2,030 $643,104
5 ANF
Abercrombie & Fitch Co /De/
 4,693 $422,416
6 VSXY
Victoria's Secret & Co.
 4,583 $382,588
7 GAP
Gap Inc
 19,637 $366,819
8 BOOT
Boot Barn Holdings, Inc.
 2,060 $338,396

All Filings in LULU

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,585,846 13,889
2026-03-31 $1,028,219 6,716
2025-12-31 $1,956,531 9,415
2025-09-30 $14,575,669 81,918
2025-06-30 $14,621,385 61,543
2025-03-31 $13,441,387 47,486
2024-12-31 $17,203,096 44,986
2024-09-30 $14,949,756 55,094
2024-06-30 $15,088,531 50,514
2024-03-31 $14,113,012 36,127
2023-12-31 $16,631,752 32,529
2023-09-30 $8,337,659 21,622
2023-06-30 $7,056,754 18,644
2023-03-31 $6,437,786 17,677
2022-12-31 $4,436,942 13,849
2022-09-30 $5,646,273 20,197
2022-06-30 $6,327,005 23,209
2022-03-31 $7,618,332 20,859
2021-12-31 $4,193,212 10,712
2021-09-30 $3,996,412 9,875
2021-06-30 $3,842,769 10,529
2021-03-31 $3,534,219 11,523
2020-12-31 $3,410,345 9,799
2020-09-30 $3,105,959 9,430
2020-06-30 $2,975,015 9,535
2020-03-31 $1,984,019 10,467