RH
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionState Street Corp
Latest Disclosed Ownership472,213 shares
Latest Disclosed Value $ 66,024,822
State Street Corp reports 0.94% increase in ownership of RH / RH

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 472,213 shares of RH (US:RH) valued at $66,024,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 467,810 shares of RH. This represents a change in shares of 0.94% during the quarter. The current value of the position is $71,988,872 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 472,213 4,403 0.94 66,025 -21.22 0.0023
2026-02-13 2025-12-31 13F RH COM 74967X103 467,810 -3,103 -0.66 83,808 -12.40 0.0028
2025-11-14 2025-09-30 13F RH COM 74967X103 470,913 2,500 0.53 95,671 8.06 0.0033
2025-08-14 2025-06-30 13F RH COM 74967X103 468,413 -3,220 -0.68 88,535 -19.92 0.0033
2025-05-15 2025-03-31 13F RH COM 74967X103 471,633 6,398 1.38 110,555 -39.62 0.0046
2025-02-14 2024-12-31 13F RH COM 74967X103 465,235 12,278 2.71 183,112 20.88 0.0072
2024-11-14 2024-09-30 13F RH COM 74967X103 452,957 -4,422 -0.97 151,482 35.49 0.0062
2024-08-14 2024-06-30 13F RH COM 74967X103 457,379 -408 -0.09 111,802 -29.87 0.0049
2024-05-15 2024-03-31 13F RH COM 74967X103 457,787 6,720 1.49 159,429 21.26 0.0071
2024-02-14 2023-12-31 13F RH COM 74967X103 451,067 -2,846 -0.63 131,477 9.57 0.0064
2023-11-14 2023-09-30 13F RH COM 74967X103 453,913 -27,905 -5.79 119,996 -24.44 0.0067
2023-08-14 2023-06-30 13F RH COM 74967X103 481,818 -38,518 -7.40 158,802 25.31 0.0083
2023-05-15 2023-03-31 13F RH COM 74967X103 520,336 -2,915 -0.56 126,728 -9.36 0.0072
2023-05-15 2022-12-31 13F/A-99 RH COM 74967X103 523,251 20,902 4.16 139,807 13.10 0.0082
2023-05-15 2022-12-31 13F RH COM 74967X103 523,251 20,902 139,807 0.0082
2022-11-15 2022-09-30 13F RH COM 74967X103 502,349 45,954 10.07 123,613 27.60 0.0078
2022-08-15 2022-06-30 13F RH COM 74967X103 456,395 -145,850 -24.22 96,874 -50.67 0.0058
2022-05-16 2022-03-31 13F RH COM 74967X103 602,245 -2,374 -0.39 196,386 -39.39 0.0097
2022-02-14 2021-12-31 13F RH COM 74967X103 604,619 86,963 16.80 324,040 -6.14 0.0154
2021-11-15 2021-09-30 13F RH COM 74967X103 517,656 -3,907 -0.75 345,230 -2.52 0.0182
2021-08-16 2021-06-30 13F RH COM 74967X103 521,563 -91,719 -14.96 354,141 -3.21 0.0187
2021-07-09 2021-03-31 13F/A-1 RH COM 74967X103 613,282 7,577 1.25 365,884 34.98 0.0210
2021-05-17 2021-03-31 13F RH COM 74967X103 613,282 7,577 365,884 0.0210
2021-02-16 2020-12-31 13F RH COM 74967X103 605,705 -12,815 -2.07 271,065 14.54 0.0166
2020-11-10 2020-09-30 13F RH COM 74967X103 618,520 72,089 13.19 236,658 74.00 0.0162
2020-08-14 2020-06-30 13F RH COM 74967X103 546,431 16,598 3.13 136,007 155.50 0.0099
2020-06-19 2020-03-31 13F/A-1 RH COM 74967X103 529,833 9,747 1.87 53,232 -52.06 0.0047
2020-05-11 2020-03-31 13F RH COM 74967X103 529,833 9,747 53,232 4,674.8414
2020-02-06 2019-12-31 13F RH COM 74967X103 520,086 26,957 5.47 111,038 31.81 0.0076
2019-11-14 2019-09-30 13F RH COM 74967X103 493,129 -40,844 -7.65 84,241 36.47 0.0063
2019-08-14 2019-06-30 13F RH COM 74967X103 533,973 -22,807 -4.10 61,727 7.69 0.0046
2019-05-15 2019-03-31 13F RH COM 74967X103 556,780 9,183 1.68 57,321 -12.64 0.0045
2019-02-12 2018-12-31 13F RH COM 74967X103 547,597 -23,286 -4.08 65,613 -12.27 0.0060
2018-11-09 2018-09-30 13F RH Common equity shares 74967X103 570,883 27,508 5.06 74,789 -1.48 0.0057
2018-08-14 2018-06-30 13F RH Common equity shares 74967X103 543,375 26,762 5.18 75,913 54.22 0.0063
2018-05-15 2018-03-31 13F RH Common equity shares 74967X103 516,613 -17,184 -3.22 49,224 6.97 0.0042
2018-02-14 2017-12-31 13F RH Common equity shares 74967X103 533,797 11,859 2.27 46,016 25.39 0.0037
2017-11-14 2017-09-30 13F RH Common equity shares 74967X103 521,938 -296,046 -36.19 36,697 -30.46 0.0032
2017-08-14 2017-06-30 13F RH Common equity shares 74967X103 817,984 -48,656 -5.61 52,774 31.61 0.0047
2017-05-15 2017-03-31 13F RH Common equity shares 74967X103 866,640 -273,950 -24.02 40,098 14.53 0.0036
2017-02-09 2016-12-31 13F RH Common equity shares 74967X103 1,140,590 -4,712 -0.41 35,012 -11.59 0.0033
2017-01-13 2016-09-30 13F/A-1 RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,145,302 -33,108 -2.81 39,604 17.18 0.0040
2016-11-14 2016-09-30 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,145,302 39,604
2016-08-12 2016-06-30 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,178,410 -1,094,589 -48.16 33,797 -64.51 0.0036
2016-05-20 2016-03-31 13F/A-1 RESTORATION HARDWARE HLDNGS Common equity shares 761283100 2,272,999 770,753 51.31 95,239 -20.20 0.0103
2016-05-12 2016-03-31 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 2,272,999 95,239
2016-02-16 2015-12-31 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,502,246 274,507 22.36 119,354 4.18 0.0130
2015-11-16 2015-09-30 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,227,739 59,654 5.11 114,561 0.46 0.0133
2015-08-13 2015-06-30 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,168,085 -134,833 -10.35 114,040 -11.76 0.0122
2015-05-15 2015-03-31 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,302,918 231,497 21.61 129,236 25.64 0.0133
2015-02-11 2014-12-31 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,071,421 -105,363 -8.95 102,865 9.88 0.0102
2014-11-12 2014-09-30 13F/A-1 RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,176,784 -18,263 -1.53 93,616 -15.81 0.0101
2014-11-10 2014-09-30 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,176,784 93,616
2014-08-12 2014-06-30 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,195,047 -51,156 -4.10 111,199 21.25 0.0120
2014-05-15 2014-03-31 13F/A-1 RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,246,203 36,182 2.99 91,708 12.61 0.0104
2014-05-13 2014-03-31 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,246,303 91,715
2014-02-06 2013-12-31 13F/A-1 RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,210,021 34,802 2.96 81,436 9.38 0.0091
2014-02-06 2013-12-31 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 62,600 2,111
2013-11-12 2013-09-30 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 1,175,219 188,749 19.13 74,454 0.62 0.0092
2013-08-08 2013-06-30 13F RESTORATION HARDWARE HLDNGS Common equity shares 761283100 986,470 986,470 73,993 0.0096
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.