Dimensional Fund Advisors LP Ralph Lauren Corp Transaction History

Dimensional Fund Advisors LP

$449 Billion
Q3 2025

A detailed history of Dimensional Fund Advisors LP transactions in Ralph Lauren Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 452,641 shares of RL stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

452,641

Previous 461,526 1.93%

Holding current value

$150 Million

Previous $127 Million 12.12%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$272.1 - $320.75 $2.42 Million - $2.85 Million	-8,885 Reduced 1.93%	452,641 $142 Million
Q2 2025 Aug 12, 2025	SELL	$182.34 - $286.22 $2.4 Million - $3.77 Million	-13,162 Reduced 2.77%	461,526 $127 Million
Q1 2025 May 13, 2025	SELL	$215.68 - $286.74 $1.38 Million - $1.84 Million	-6,421 Reduced 1.33%	474,688 $105 Million
Q4 2024 Feb 13, 2025	BUY	$192.23 - $233.41 $1.34 Million - $1.63 Million	6,981 Added 1.47%	481,109 $111 Million
Q3 2024 Nov 07, 2024	BUY	$158.53 - $197.61 $1.49 Million - $1.86 Million	9,413 Added 2.03%	474,128 $91.9 Million

Q2 2024 Aug 09, 2024	SELL	$157.33 - $188.32 $5.02 Million - $6.01 Million	-31,914 Reduced 6.43%	464,715 $81.4 Million
Q1 2024 May 10, 2024	SELL	$136.84 - $190.42 $6.24 Million - $8.69 Million	-45,632 Reduced 8.42%	496,629 $93.2 Million
Q4 2023 Feb 07, 2024	SELL	$109.57 - $147.92 $16.7 Million - $22.5 Million	-152,117 Reduced 21.91%	542,261 $78.2 Million
Q3 2023 Nov 09, 2023	SELL	$111.85 - $132.21 $7.06 Million - $8.34 Million	-63,099 Reduced 8.33%	694,378 $80.6 Million
Q2 2023 Aug 09, 2023	SELL	$106.09 - $123.65 $332,167 - $387,148	-3,131 Reduced 0.41%	757,477 $93.4 Million
Q1 2023 May 12, 2023	SELL	$109.14 - $127.73 $993,283 - $1.16 Million	-9,101 Reduced 1.18%	760,608 $88.7 Million
Q4 2022 Feb 09, 2023	BUY	$86.86 - $115.58 $2.72 Million - $3.62 Million	31,285 Added 4.24%	769,709 $81.4 Million
Q3 2022 Nov 10, 2022	BUY	$83.96 - $101.16 $1.76 Million - $2.12 Million	20,981 Added 2.92%	738,424 $62.7 Million
Q2 2022 Aug 12, 2022	BUY	$87.14 - $115.38 $3.57 Million - $4.73 Million	41,008 Added 6.06%	717,443 $64.3 Million
Q1 2022 May 13, 2022	BUY	$101.01 - $134.11 $523,635 - $695,226	5,184 Added 0.77%	676,435 $76.7 Million
Q4 2021 Feb 09, 2022	SELL	$108.9 - $129.75 $456,944 - $544,431	-4,196 Reduced 0.62%	671,251 $79.8 Million
Q3 2021 Nov 12, 2021	SELL	$103.79 - $125.22 $2.49 Million - $3 Million	-23,991 Reduced 3.43%	675,447 $75 Million
Q2 2021 Aug 12, 2021	SELL	$113.48 - $139.64 $8.49 Million - $10.4 Million	-74,773 Reduced 9.66%	699,438 $82.4 Million
Q1 2021 May 14, 2021	SELL	$100.81 - $126.55 $14.5 Million - $18.2 Million	-144,030 Reduced 15.69%	774,211 $95.3 Million
Q4 2020 Feb 25, 2021	BUY	$66.85 - $103.94 $61.4 Million - $95.4 Million	918,241 New	918,241 $95.3 Million

Others Institutions Holding RL

# of Institutions

771

Shares Held

36.7M

Call Options Held

425K

Put Options Held

533K

View Full List

About RALPH LAUREN CORP

Ticker RL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 42,897,800
Market Cap $14.2B
Description
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fi...

More about RL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Ralph Lauren Corp Transaction History