Lululemon Athletica shares owned by RB Capital Management
Quarter-by-quarter ownership of Lululemon Athletica (LULU) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Lululemon Athletica
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All positions including Lululemon Athletica held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lululemon Athletica by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 8.6k | 271.35 |
| 2024-03-31 | $3.2M | 8.3k | 390.65 |
| 2023-12-31 | $4.3M | 8.3k | 511.29 |
| 2023-09-30 | $3.2M | 8.2k | 385.61 |
| 2023-06-30 | $3.1M | 8.2k | 378.50 |
| 2023-03-31 | $3.0M | 8.1k | 364.19 |
| 2022-12-31 | $2.6M | 8.0k | 320.33 |
| 2022-09-30 | $2.2M | 7.9k | 279.55 |
| 2022-06-30 | $2.0M | 7.2k | 272.66 |
| 2022-03-31 | $2.6M | 7.1k | 365.24 |
| 2021-12-31 | $2.7M | 6.9k | 391.49 |
| 2021-09-30 | $2.7M | 6.8k | 404.63 |
| 2021-06-30 | $2.6M | 7.1k | 364.92 |
| 2021-03-31 | $2.0M | 6.6k | 306.78 |
| 2020-12-31 | $2.1M | 6.1k | 348.02 |
| 2020-09-30 | $2.0M | 6.0k | 337.91 |
| 2020-06-30 | $1.9M | 6.0k | 312.03 |
| 2020-03-31 | $1.1M | 5.9k | 185.52 |
| 2019-12-31 | $1.2M | 5.3k | 232.54 |
| 2019-09-30 | $969k | 5.1k | 191.69 |
| 2019-06-30 | $782k | 4.3k | 180.31 |
| 2019-03-31 | $678k | 4.1k | 163.89 |
| 2018-12-31 | $456k | 3.8k | 121.54 |
| 2018-09-30 | $474k | 2.9k | 162.61 |
| 2018-06-30 | $351k | 2.8k | 124.69 |
| 2018-03-31 | $246k | 2.8k | 88.97 |
| 2017-12-31 | $217k | 2.8k | 78.48 |