Position in RL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,341,007
-$22,619,671 QoQ
Shares Held
200,147
-33.1% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 794 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RL Over Time
Shares Held
Position Value (USD)
Derivatives in RL
reported options exposure · as of Jun 30, 2026CallValue
$321,128
CallShares
800
PutValue
$200,705
PutShares
500
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 Manufacturing
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $313,930,492 across 12 Apparel Manufacturing names. RL ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
5,908,491 | $98,553,629 | |
| 2 | RL |
Ralph Lauren Corp
This page
|
200,147 | $80,341,007 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
584,863 | $48,742,482 | |
| 4 | GIL |
Gildan Activewear Inc.
|
727,882 | $37,558,711 | |
| 5 | UAA |
Under Armour, Inc.
|
2,948,486 | $18,675,144 | |
| 6 | LEVI |
Levi Strauss & Co
|
548,046 | $13,607,982 | |
| 7 | ZGN |
Ermenegildo Zegna N.V.
|
576,833 | $7,510,365 | |
| 8 | OXM |
Oxford Industries Inc
|
108,195 | $3,772,759 |
All Filings in RL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,341,007 | 200,147 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $321,128 | 800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $200,705 | 500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $515,985 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $102,960,678 | 299,313 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $550,384 | 1,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,182,490 | 9,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,147,129 | 8,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $88,274,139 | 249,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $533,052 | 1,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,414,412 | 7,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $74,348,211 | 237,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,124,548 | 4,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $82,729,430 | 301,624 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,660,516 | 9,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $882,960 | 4,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $31,776,185 | 143,953 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,781,324 | 12,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $38,025,544 | 164,627 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $854,626 | 3,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,338,378 | 36,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,182,607 | 6,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $40,446,710 | 208,628 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,056,868 | 36,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $822,782 | 4,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,971,704 | 28,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $127,797,476 | 730,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,424,840 | 71,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,809,392 | 84,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,919,653 | 212,610 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,435,970 | 127,850 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,479,600 | 38,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,631,920 | 87,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $35,705,336 | 307,566 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,192,475 | 27,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,812,510 | 14,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,441,340 | 19,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $294,563 | 2,389 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,855,053 | 15,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,629,822 | 176,822 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,663,438 | 31,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,014,432 | 9,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,891,493 | 17,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $35,799,199 | 338,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,726,253 | 32,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $934,230 | 11,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,435,893 | 52,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,578 | 2,862 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $502,040 | 5,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,703,350 | 19,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||