LULULEMON ATHLETICA INC · CUSIP 550021109 · CIK 2040263
As of 2026-06-30, Rule One Partners, LLC reported 127.60K LULU (shares), valued at $14.58M, or 15.70% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 22.46%; reported value decreased 8.59%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.70% | 127,600 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 15.87% | 104,200 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 26.10% | 104,200 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 16.61% | 104,200 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 9.06% | 42,200 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.64% | 7,000 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.16% | 7,000 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.16% | 7,000 | $2.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.64% | 7,000 | $1.98M | Shares unchanged; reported value decreased 25.98%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 9.06% | 42,200 | $10.03M | Shares increased 502.86%; reported value increased 405.99%, and weight changed +7.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 16.61% | 104,200 | $18.66M | Shares increased 146.92%; reported value increased 86.15%, and weight changed +7.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 26.10% | 104,200 | $21.65M | Shares unchanged; reported value increased 16.02%, and weight changed +9.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 15.87% | 104,200 | $15.95M | Shares unchanged; reported value decreased 26.33%, and weight changed -10.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 15.70% | 127,600 | $14.58M | Shares increased 22.46%; reported value decreased 8.59%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.