BlackRock, Inc. ownership in 0KTF / RH

GB ˙ LSE ˙ US74967X1037

153,38 $ ↑4,64 (3,12%)

2026-06-04
DEL PRIS

Security	GB:0KTF / RH
Institution	BlackRock, Inc.
Latest Disclosed Ownership	1,328,490 shares
Ownership	7.30%

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,328,490 shares of RH (GB:0KTF). This represents 7.3 percent ownership of the company. In their previous filing dated 2023-02-01 , BlackRock, Inc. had reported owning 1,661,401 shares, indicating a decrease of -20.04 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-26	2024-01-26	13G/A	1,661,401	1,328,490	-20.04	7.30	5.80
2023-02-01	2023-02-01	13G/A	1,450,010	1,661,401	14.58	6.90	1.47
2022-02-07	2022-02-07	13G/A	1,768,655	1,450,010	-18.02	6.80	-21.84
2021-02-01	2021-02-01	13G/A	1,915,777	1,768,655	-7.68	8.70	-13.86
2020-02-10	2020-02-10	13G/A	2,774,620	1,915,777	-30.95	10.10	-22.90
2019-02-11	2019-02-11	13G/A	2,420,683	2,774,620	14.62	13.10	14.91
2018-01-19	2018-01-19	13G/A	2,380,268	2,420,683	1.70	11.40	0.88
2017-10-10	2017-10-10	13G/A	3,845,942	2,380,268	-38.11	11.30	-37.91
2017-08-10	2017-08-10	13G/A	4,660,533	3,845,942	-17.48	18.20	59.65
2017-03-09	2017-03-09	13G/A	3,980,339	4,660,533	17.09	11.40	16.33
2017-01-30	2017-01-30	13G	1,963,708	3,980,339	102.70	9.80	100.00
2016-03-10	2016-03-10	13G/A	4,067,126	1,963,708	-51.72	4.90	-51.00
2016-01-08	2016-01-08	13G/A	4,098,315	4,067,126	-0.76	10.00	-1.96
2015-12-10	2015-12-10	13G		4,098,315		10.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	RH	COM	74967X103	1,396,561	16,282	1.18	195,267	-21.03	0.0034
2026-02-12	2025-12-31	13F	RH	COM	74967X103	1,380,279	-28,051	-1.99	247,277	-13.57	0.0042
2025-11-12	2025-09-30	13F	RH	COM	74967X103	1,408,330	-34,238	-2.37	286,116	4.94	0.0050
2025-08-12	2025-06-30	13F	RH	COM	74967X103	1,442,568	25,292	1.78	272,660	-17.93	0.0052
2025-05-02	2025-03-31	13F	RH	COM	74967X103	1,417,276	79,306	5.93	332,224	-36.91	0.0070
2025-02-07	2024-12-31	13F	RH	COM	74967X103	1,337,970	29,176	2.23	526,612	20.31	0.0107
2024-11-13	2024-09-30	13F	RH	COM	74967X103	1,308,794	-54,156	-3.97	437,700	31.38	0.0092
2024-08-13	2024-06-30	13F	RH	COM	74967X103	1,362,950	21,896	1.63	333,159	-28.67	0.0075
2024-05-10	2024-03-31	13F	RH	COM	74967X103	1,341,054	12,564	0.95	467,035	20.61	0.0109
2024-02-13	2023-12-31	13F	RH	COM	74967X103	1,328,490	-34,970	-2.56	387,228	7.43	0.0099
2023-11-13	2023-09-30	13F	RH	COM	74967X103	1,363,460	-110,375	-7.49	360,444	-25.80	0.0104
2023-08-11	2023-06-30	13F	RH	COM	74967X103	1,473,835	-145,541	-8.99	485,761	23.16	0.0134
2023-05-12	2023-03-31	13F	RH	COM	74967X103	1,619,376	-42,025	-2.53	394,399	-11.15	0.0116
2023-02-13	2022-12-31	13F	RH	COM	74967X103	1,661,401	22,272	1.36	443,910	10.06	0.0139
2022-11-14	2022-09-30	13F	RH	COM	74967X103	1,639,129	194,960	13.50	403,341	31.58	0.0137
2022-08-12	2022-06-30	13F	RH	COM	74967X103	1,444,169	-10,099	-0.69	306,540	-35.36	0.0098
2022-05-12	2022-03-31	13F	RH	COM	74967X103	1,454,268	4,258	0.29	474,222	-38.98	0.0128
2022-02-10	2021-12-31	13F	RH	COM	74967X103	1,450,010	22,161	1.55	777,118	-18.39	0.0198
2021-11-09	2021-09-30	13F	RH	COM	74967X103	1,427,849	-10,321	-0.72	952,248	-2.49	0.0267
2021-08-11	2021-06-30	13F	RH	COM	74967X103	1,438,170	-406,351	-22.03	976,519	-11.26	0.0272
2021-05-07	2021-03-31	13F	RH	COM	74967X103	1,844,521	75,866	4.29	1,100,441	39.03	0.0323
2021-02-05	2020-12-31	13F	RH	COM	74967X103	1,768,655	72,488	4.27	791,509	21.96	0.0252
2020-11-06	2020-09-30	13F	RH	COM	74967X103	1,696,167	-320,000	-15.87	648,987	29.33	0.0239
2020-08-14	2020-06-30	13F	RH	COM	74967X103	2,016,167	134,580	7.15	501,826	165.46	0.0200
2020-05-01	2020-03-31	13F	RH	COM	74967X103	1,881,587	-34,190	-1.78	189,042	-53.78	0.0092
2020-02-13	2019-12-31	13F	RH	COM	74967X103	1,915,777	-488,375	-20.31	409,018	-0.41	0.0157
2019-11-08	2019-09-30	13F	RH	COM	74967X103	2,404,152	-91,783	-3.68	410,701	42.34	0.0172
2019-08-22	2019-06-30	13F/A-1	RH	COM	74967X103	2,495,935	-237,405	-8.69	288,529	2.53	0.0123
2019-08-13	2019-06-30	13F	RH	COM	74967X103	2,495,935	-237,405		288,529
2019-05-09	2019-03-31	13F	RH	COM	74967X103	2,733,340	-41,280	-1.49	281,398	-15.36	0.0126
2019-02-08	2018-12-31	13F	RH	COM	74967X103	2,774,620	-139,560	-4.79	332,456	-12.92	0.0168
2018-11-09	2018-09-30	13F	RH	COM	74967X103	2,914,180	165,877	6.04	381,786	-0.56	0.0165
2018-08-09	2018-06-30	13F	RH	COM	74967X103	2,748,303	220,085	8.71	383,938	59.38	0.0177
2018-05-09	2018-03-31	13F	RH	COM	74967X103	2,528,218	107,535	4.44	240,889	15.43	0.0115
2018-02-09	2017-12-31	13F	RH	COM	74967X103	2,420,683	40,415	1.70	208,686	24.68	0.0099
2017-11-14	2017-09-30	13F	RH	COM	74967X103	2,380,268	-1,438,155	-37.66	167,380	-32.06	0.0084
2017-08-10	2017-06-30	13F	RH	COM	74967X103	3,818,423	-862,270	-18.42	246,364	13.78	0.0131
2017-05-12	2017-03-31	13F	RH	COM	74967X103	4,680,693	4,655,842	18,735.03	216,529	28,278.64	0.0119
2017-02-10	2016-12-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	24,851	-8,759	-26.06	763	-34.34	0.0011
2016-11-08	2016-09-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	33,610	11,266	50.42	1,162	81.28	0.0017
2016-08-10	2016-06-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	22,344	20,044	871.48	641	567.71	0.0010
2016-05-10	2016-03-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	2,300	-52,647	-95.81	96	-97.80	0.0002
2016-02-11	2015-12-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	54,947	3,670	7.16	4,366	-8.76	0.0064
2015-11-13	2015-09-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	51,277	15,247	42.32	4,785	36.01	0.0075
2015-08-07	2015-06-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	36,030	-31,641	-46.76	3,518	-47.59	0.0052
2015-05-13	2015-03-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	67,671	66,878	8,433.54	6,712	8,731.58	0.0093
2015-02-09	2014-12-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	793	-134	-14.46	76	4.11	0.0001
2014-10-29	2014-09-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	927	0	0.00	73	-15.12	0.0001
2014-08-06	2014-06-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	927	265	40.03	86	75.51	0.0001
2014-05-02	2014-03-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	662	219	49.44	49	63.33	0.0001
2014-02-12	2013-12-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	443	0	0.00	30	7.14	0.0000
2013-11-12	2013-09-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	443	0	0.00	28	-15.15	0.0001
2013-08-13	2013-06-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	443	443		33		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.