Position in LULU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,028,219
-$928,312 QoQ
Shares Held
6,716
-28.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Rafferty Asset Management, LLC holds $31,529,720 across 13 Apparel Retail names. LULU ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
75,457 | $16,346,249 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
71,457 | $11,411,682 | |
| 3 | LULU |
lululemon athletica inc.
This page
|
6,716 | $1,028,219 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,704 | $554,447 | |
| 5 | GAP |
Gap Inc
|
13,886 | $336,041 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,530 | $322,536 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
5,570 | $258,225 | |
| 8 | BKE |
Buckle Inc
|
4,986 | $251,094 |
All Filings in LULU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,028,219 | 6,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,956,531 | 9,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,575,669 | 81,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,621,385 | 61,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,441,387 | 47,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,203,096 | 44,986 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,949,756 | 55,094 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,088,531 | 50,514 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,113,012 | 36,127 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,631,752 | 32,529 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,337,659 | 21,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,056,754 | 18,644 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,437,786 | 17,677 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,436,942 | 13,849 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,646,273 | 20,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,327,005 | 23,209 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,618,332 | 20,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,193,212 | 10,712 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,996,412 | 9,875 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,842,769 | 10,529 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,534,219 | 11,523 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,410,345 | 9,799 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,105,959 | 9,430 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,975,015 | 9,535 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,984,019 | 10,467 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||