RH
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership61,641 shares
Latest Disclosed Value $ 8,618,656
Lazard Asset Management Llc reports 26.40% decrease in ownership of RH / RH

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 61,641 shares of RH (US:RH) valued at $8,618,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,749 shares of RH. This represents a change in shares of -26.40% during the quarter. The current value of the position is $9,038,420 USD.

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RH COM 74967X103 61,641 -22,108 -26.40 8,619 -42.56 0.0142
2026-02-17 2025-12-31 13F RH COM 74967X103 83,749 51,326 158.30 15,004 127.77 0.0254
2025-11-14 2025-09-30 13F RH COM 74967X103 32,423 25,401 361.73 6,587 658,600.00 0.0089
2025-08-14 2025-06-30 13F RH COM Common Stock 74967X103 7,022 -15,325 -68.58 1 -80.00 0.0018
2025-05-15 2025-03-31 13F RH COM Common Stock 74967X103 22,347 2,023 9.95 5 -28.57 0.0080
2025-02-14 2024-12-31 13F RH COM Common Stock 74967X103 20,324 -3,360 -14.19 8 0.00 0.0117
2024-11-14 2024-09-30 13F RH COM Common Stock 74967X103 23,684 -5,668 -19.31 8 0.00 0.0106
2024-08-14 2024-06-30 13F RH COM Common Stock 74967X103 29,352 15,692 114.88 7 75.00 0.0090
2024-07-09 2024-03-31 13F/A-1 RH COM Common Stock 74967X103 13,660 5,565 68.75 5 100.00 0.0058
2024-05-14 2024-03-31 13F RH COM Common Stock 74967X103 13,660 5,565 5 0.0058
2024-02-14 2023-12-31 13F RH COM Common Stock 74967X103 8,095 8,095 2 0.0030
2023-08-15 2023-06-30 13F RH COM Common Stock 74967X103 0 -49 -100.00 0 0.0000
2023-05-15 2023-03-31 13F RH COM Common Stock 74967X103 49 36 276.92 0 -100.00 0.0000
2023-02-15 2022-12-31 13F RH COM Common Stock 74967X103 13 -286 -95.65 3 -95.89 0.0000
2022-11-14 2022-09-30 13F RH COM Common Stock 74967X103 299 -1,059 -77.98 73 -74.65 0.0001
2022-08-09 2022-06-30 13F RH COM Common Stock 74967X103 1,358 -3,513 -72.12 288 -81.86 0.0004
2022-05-13 2022-03-31 13F RH COM Common Stock 74967X103 4,871 4,793 6,144.87 1,588 3,773.17 0.0018
2022-02-09 2021-12-31 13F RH COM Common Stock 74967X103 78 -5,207 -98.52 41 -98.84 0.0000
2021-11-15 2021-09-30 13F RH COM Common Stock 74967X103 5,285 -18,321 -77.61 3,524 -78.01 0.0040
2021-08-12 2021-06-30 13F RH COM Common Stock 74967X103 23,606 14,338 154.70 16,028 189.89 0.0180
2021-05-14 2021-03-31 13F RH COM Common Stock 74967X103 9,268 4,266 85.29 5,529 147.05 0.0067
2021-02-11 2020-12-31 13F RH COM Common Stock 74967X103 5,002 5,002 2,238 0.0028
2020-08-13 2020-06-30 13F RH COM Common Stock 74967X103 0 -391 -100.00 0 -100.00
2020-05-14 2020-03-31 13F RH COM Common Stock 74967X103 391 391 39 0.0001
2019-11-14 2019-09-30 13F RH COM Common Stock 74967X103 0 -1,403 -100.00 0 -100.00
2019-08-14 2019-06-30 13F RH COM Common Stock 74967X103 1,403 -3,458 -71.14 162 -67.60 0.0003
2019-08-28 2019-03-31 13F/A-1 RH COM Common Stock 74967X103 4,861 4,861 500 0.0008
2019-05-13 2019-03-31 13F RH COM Common Stock 74967X103 4,861 500 0.0008
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.