Rockefeller Capital Management L.P.
Position in LULU — lululemon athletica inc.
CIK 1739439
NEW YORK, NY
Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,020,409
-$2,912,384 QoQ
Shares Held
192,857
+18.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
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)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $250,588,730 across 19 Apparel Retail names. LULU ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,397,478 | $211,717,914 | |
| 2 | LULU |
lululemon athletica inc.
This page
|
192,857 | $22,020,409 | |
| 3 | ROST |
Ross Stores, Inc.
|
65,578 | $13,958,276 | |
| 4 | BURL |
Burlington Stores, Inc.
|
4,171 | $1,321,370 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
30,670 | $527,524 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,676 | $439,586 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
2,500 | $208,698 | |
| 8 | URBN |
Urban Outfitters Inc
|
2,155 | $152,702 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,020,409 | 192,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,932,793 | 162,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $26,027,370 | 125,246 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,805,710 | 27,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,665,973 | 74,358 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,431,627 | 96,911 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,956,486 | 99,256 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,064,101 | 103,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,526,663 | 68,720 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,123,680 | 56,633 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,232,315 | 64,997 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,534,503 | 53,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,589,264 | 54,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,082,957 | 57,890 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,744,442 | 49,174 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $4,238,967 | 15,163 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,233,905 | 15,531 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,127,464 | 3,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,711,336 | 9,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,779,087 | 9,338 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,313,196 | 9,078 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $724,448 | 2,362 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $489,677 | 1,407 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $782,912 | 2,377 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $701,086 | 2,247 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $426,108 | 2,248 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||