Ralph Lauren Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Ralph Lauren Corp
394.10
+3.95%
vs ±8.2% implied · ×0.48
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 7.67% | +6.84% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $975.0M | 6.16% | −0.68% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $778.3M | 4.92% | −0.61% | |
| 4 | FMRFMR | $750.3M | 4.74% | +8.79% | |
| 5 | State StreetState Streetindex-like | $593.5M | 3.75% | +3.50% | |
| 6 | Geode Capital ManagementGeodeindex-like | $472.7M | 2.99% | +2.29% | |
| 7 | InvescoInvesco | $453.0M | 2.86% | new | |
| 8 | Two Sigma InvestmentsTwo Sigma | $421.0M | 2.66% | +16.80% | |
| 9 | First Trust AdvisorsFirst Trust | $409.2M | 2.59% | +44.89% | |
| 10 | AQR Capital ManagementAQR | $309.4M | 1.96% | −29.09% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $302.0M | 1.91% | −10.34% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $292.8M | 1.85% | +11.42% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $263.7M | 1.67% | new | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $258.2M | 1.63% | +54.67% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $253.8M | 1.60% | −13.95% | |
| 16 | Boston PartnersBoston Partners | $241.8M | 1.53% | −10.48% | |
| 17 | Morgan StanleyMorgan Stanley | $218.4M | 1.38% | −7.88% | |
| 18 | Voya Investment ManagementVoya | $216.2M | 1.37% | +27.20% | |
| 19 | Wellington Management GroupWellington | $191.3M | 1.21% | +55.52% | |
| 20 | Fuller & Thaler Asset ManagementFuller & Thaler | $188.7M | 1.19% | +5.60% | |
| 21 | BB&TBB&T | $173.0M | 1.09% | +9.15% | |
| 22 | Dimensional Fund AdvisorsDimensional | $172.8M | 1.09% | +1.71% | |
| 23 | Allianz Asset ManagementAllianz | $171.2M | 1.08% | −3.31% | |
| 24 | Bank of AmericaBank of America | $167.7M | 1.06% | +22.16% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $160.7M | 1.02% | −9.83% |
805 managers report $15.8B of Ralph Lauren on form 13F for the quarter ended Jun 30 '26. 58 of them hold 80% of it; BlackRock is largest at 7.67%.
Expected move
Inputs8Q avg ±5.9%·×1.03·fair
straddle ±7.8%
spot 392.87exp Nov 20ATM strike 390ATM straddle 35.90IV 48%