| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $841.2M | 2.45M | New | Q1 2026 |
| 2 | STATE STREET CORP | $491.5M | 1.43M | Reduced | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $91.6M | 266.2K | Added | Q1 2026 |
| 4 | Gotham Asset Management, LLC | $60.2M | 175.1K | Added | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $6.9M | 20.1K | Reduced | Q1 2026 |
| 6 | MAVERICK CAPITAL LTD | $3.2M | 10.1K | New | Q3 2025 |
| 7 | Bridgewater Associates, LP | $2.4M | 7.0K | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Ranftl Robert P. | Chief Operating Officer | acquired (A) | 4.7K | $0 |
| Jun 1, 2026 | Ranftl Robert P. | Chief Operating Officer | disposed (F) | 2.0K | $749K |
| Jun 1, 2026 | Ranftl Robert P. | Chief Operating Officer | acquired (A) | 6.3K | $0 |
| Jun 1, 2026 | Ranftl Robert P. | Chief Operating Officer | disposed (F) | 2.3K | $859K |
| Jun 1, 2026 | Louvet Patrice | President and CEO, Director | acquired (A) | 34.4K | $0 |
| Jun 1, 2026 | Louvet Patrice | President and CEO, Director | disposed (F) | 17.6K | $6.4M |
| Jun 1, 2026 | Louvet Patrice | President and CEO, Director | acquired (A) | 46.3K | $0 |
| Jun 1, 2026 | Louvet Patrice | President and CEO, Director | disposed (F) | 23.2K | $8.5M |
| Jun 1, 2026 | LAUREN RALPH | Exec. Chair, Chief Creative, Director, 10% Owner | acquired (A) | 66.8K | $0 |
| Jun 1, 2026 | LAUREN RALPH | Exec. Chair, Chief Creative, Director, 10% Owner | disposed (F) | 36.9K | $13.5M |
| Jun 1, 2026 | LAUREN RALPH | Exec. Chair, Chief Creative, Director, 10% Owner | acquired (A) | 95.8K | $0 |
| Jun 1, 2026 | LAUREN RALPH | Exec. Chair, Chief Creative, Director, 10% Owner | disposed (F) | 52.6K | $19.2M |
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorpMSFT | 56 funds | $117.9B |
| Nvidia CorporationNVDA | 55 funds | $182.7B |
| Broadcom Inc ComAVGO | 55 funds | $63.1B |
| Meta Platforms IncMETA | 55 funds | $53.6B |
| Oracle CorpORCL | 55 funds | $12.3B |
| GOOGLE INCGOOGL | 54 funds | $68.6B |
| Costco Wholesale CorpCOST | 54 funds | $19.5B |
| Netflix IncNFLX | 54 funds | $17.2B |
| Apple IncAAPL | 53 funds | $158.9B |
| Amazon.com IncAMZN | 53 funds | $86.8B |
| Alphabet IncGOOG | 53 funds | $55.5B |
| LILLY, ELI AND COMPANYLLY | 53 funds | $33.8B |
Ranked by how many of RL's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for RL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.