RH
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionNorthern Trust Corp
Latest Disclosed Ownership133,509 shares
Latest Disclosed Value $ 18,667,229
Northern Trust Corp reports 0.22% increase in ownership of RH / RH

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 133,509 shares of RH (US:RH) valued at $18,667,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,220 shares of RH. This represents a change in shares of 0.22% during the quarter. The current value of the position is $20,460,254 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)
2026-05-14 2026-03-31 13F RH COM 74967X103 133,509 289 0.22 18,667 -21.78 0.0005
2026-02-17 2025-12-31 13F RH COM 74967X103 133,220 -2,399 -1.77 23,866 -13.38 0.0006
2025-11-14 2025-09-30 13F RH COM 74967X103 135,619 193 0.14 27,552 7.64 0.0035
2025-08-13 2025-06-30 13F RH COM 74967X103 135,426 -1,948 -1.42 25,597 -20.51 0.0035
2025-05-13 2025-03-31 13F RH COM 74967X103 137,374 564 0.41 32,202 -40.20 0.0048
2025-02-14 2024-12-31 13F RH COM 74967X103 136,810 36,084 35.82 53,847 59.85 0.0076
2024-11-13 2024-09-30 13F RH COM 74967X103 100,726 -4,654 -4.42 33,686 30.77 0.0055
2024-08-14 2024-06-30 13F RH COM 74967X103 105,380 11,670 12.45 25,759 -21.07 0.0043
2024-05-14 2024-03-31 13F RH COM 74967X103 93,710 -14,851 -13.68 32,635 3.13 0.0056
2024-02-13 2023-12-31 13F RH COM 74967X103 108,561 -6,056 -5.28 31,643 4.43 0.0057
2023-11-13 2023-09-30 13F RH COM 74967X103 114,617 -9,703 -7.80 30,300 -26.05 0.0059
2023-08-11 2023-06-30 13F RH COM 74967X103 124,320 -19,496 -13.56 40,975 16.98 0.0079
2023-05-15 2023-03-31 13F RH COM 74967X103 143,816 -2,599 -1.78 35,026 -10.47 0.0069
2023-02-13 2022-12-31 13F RH COM 74967X103 146,415 -586 -0.40 39,121 8.15 0.0082
2022-11-14 2022-09-30 13F RH COM 74967X103 147,001 15,598 11.87 36,172 29.69 0.0083
2022-08-12 2022-06-30 13F RH COM 74967X103 131,403 -4,619 -3.40 27,891 -37.12 0.0060
2022-05-13 2022-03-31 13F RH COM 74967X103 136,022 -1,096 -0.80 44,356 -39.64 0.0078
2022-02-08 2021-12-31 13F RH COM 74967X103 137,118 -501 -0.36 73,487 -19.93 0.0120
2021-11-15 2021-09-30 13F RH COM 74967X103 137,619 -2,625 -1.87 91,779 -3.62 0.0162
2021-08-13 2021-06-30 13F RH COM 74967X103 140,244 -102,311 -42.18 95,226 -34.19 0.0168
2021-05-12 2021-03-31 13F RH COM 74967X103 242,555 -2,072 -0.85 144,709 32.18 0.0269
2021-02-11 2020-12-31 13F RH COM 74967X103 244,627 -4,386 -1.76 109,477 14.90 0.0213
2020-11-16 2020-09-30 13F RH COM 74967X103 249,013 -32,049 -11.40 95,278 36.20 0.0209
2020-08-14 2020-06-30 13F RH COM 74967X103 281,062 4,972 1.80 69,957 152.21 0.0166
2020-05-14 2020-03-31 13F RH COM 74967X103 276,090 47,336 20.69 27,738 -43.21 0.0080
2020-02-14 2019-12-31 13F RH COM 74967X103 228,754 -4,452 -1.91 48,840 22.59 0.0109
2019-11-13 2019-09-30 13F RH COM 74967X103 233,206 -23,520 -9.16 39,839 34.24 0.0095
2019-08-13 2019-06-30 13F RH COM 74967X103 256,726 -5,791 -2.21 29,678 9.82 0.0070
2019-05-13 2019-03-31 13F RH COM 74967X103 262,517 -6,097 -2.27 27,025 -16.03 0.0067
2019-02-12 2018-12-31 13F RH COM 74967X103 268,614 707 0.26 32,184 -8.31 0.0090
2018-11-14 2018-09-30 13F RH COM 74967X103 267,907 -1,036 -0.39 35,100 -6.58 0.0086
2018-09-18 2018-06-30 13F/A-1 RH COM 74967X103 268,943 -1,065 -0.39 37,571 46.04 0.0095
2018-08-14 2018-06-30 13F RH COM 74967X103 270,256 248 37,755
2018-05-09 2018-03-31 13F RH COM 74967X103 270,008 -2,231 -0.82 25,727 9.62 0.0067
2018-02-14 2017-12-31 13F RH COM 74967X103 272,239 -8,839 -3.14 23,470 18.75 0.0059
2017-11-13 2017-09-30 13F RH COM 74967X103 281,078 53,101 23.29 19,765 34.38 0.0052
2017-08-11 2017-06-30 13F RH COM 74967X103 227,977 -236,797 -50.95 14,708 -31.59 0.0041
2017-05-12 2017-03-31 13F RH COM 74967X103 464,774 -60,230 -11.47 21,501 33.40 0.0062
2017-02-13 2016-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 525,004 -59,401 -10.16 16,118 -20.25 0.0049
2016-11-09 2016-09-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 584,405 254,970 77.40 20,210 113.89 0.0063
2016-08-12 2016-06-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 329,435 -107,983 -24.69 9,449 -51.91 0.0031
2016-08-19 2016-03-31 13F/A-1 RESTORATION HARDWARE HLDGS I COM 761283100 437,418 9,245 2.16 19,649 -42.24 0.0065
2016-05-13 2016-03-31 13F Restoration Hardware Hl COMM 761283100 437,416 18,328
2016-02-12 2015-12-31 13F Restoration Hardware Hl COMM 761283100 428,173 326 0.08 34,018 -14.79 0.0113
2015-11-12 2015-09-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 427,847 427,847 0.00 39,923 0.0133
2015-08-13 2015-06-30 13F Restoration Hardware Hl COMM 761283100 0 -387,953 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Restoration Hardware Hl COMM 761283100 387,953 3,620 0.94 38,481 4.28 0.0116
2015-02-12 2014-12-31 13F Restoration Hardware Hl COM 761283100 384,333 -6,569 -1.68 36,900 18.67 0.0111
2014-11-13 2014-09-30 13F Restoration Hardware Hl COMM 761283100 390,902 142,062 57.09 31,095 34.30 0.0098
2014-08-14 2014-06-30 13F RESTORATION HARDWARE HLDGS I com 761283100 248,840 -11,652 -4.47 23,154 20.79 0.0072
2014-05-14 2014-03-31 13F RESTORATION HARDWARE HLDGS I COMM 761283100 260,492 -3,480 -1.32 19,169 7.90 0.0060
2014-02-21 2013-12-31 13F/A-1 RESTORATION HARDWARE HLDGS I COM 761283100 263,972 10,478 4.13 17,765 10.62 0.0057
2014-02-12 2013-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 263,972 17,765
2013-11-13 2013-09-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 253,494 120,178 90.15 16,059 60.61 0.0057
2013-08-09 2013-06-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 133,316 133,316 9,999 0.0036
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.