Baker Avenue Asset Management, LP: RL position timeline

Baker Avenue Asset Management, LP held 2,828 RL shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,828 shares

   Change vs previous 13F -104 shares

   0.02% of the 13F portfolio, value $1,135,187.

   13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,932 shares

   Change vs previous 13F +589 shares

   0.02% of the 13F portfolio, value $1,008,579.

   13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,343 shares

   Change vs previous 13F +518 shares

   0.02% of the 13F portfolio, value $828,508.

   13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,825 shares

   Change vs previous 13F +701 shares

   0.01% of the 13F portfolio, value $572,247.

   13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,124 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $308,291.

   13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).