RH
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,400,544 shares
Ownership 7.69%
Vanguard Group Inc ownership in RH / RH

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,400,544 shares of RH (US:RH). This represents 7.69 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 1,702,955 shares, indicating a decrease of -17.76 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)
2024-02-13 2024-02-13 13G/A 1,702,955 1,400,544 -17.76 7.69 8.16
2023-02-09 2023-02-09 13G/A 1,559,376 1,702,955 9.21 7.11 -2.07
2022-02-10 2022-02-10 13G/A 1,489,911 1,559,376 4.66 7.26 -0.55
2021-02-10 2021-02-10 13G/A 1,830,350 1,489,911 -18.60 7.30 -24.20
2020-02-12 2020-02-12 13G/A 2,744,035 1,830,350 -33.30 9.63 -25.52
2019-02-12 2019-02-12 13G/A 2,190,542 2,744,035 25.27 12.93 25.90
2018-02-13 2018-02-13 13G/A 2,190,542 2,190,542 0.00 10.27 0.00
2018-02-12 2018-02-12 13G/A 3,331,104 2,190,542 -34.24 10.27 1.99
2017-06-12 2017-06-12 13G/A 2,929,025 3,331,104 13.73 10.07 40.25
2017-02-10 2017-02-10 13G/A 2,573,252 2,929,025 13.83 7.18 13.07
2016-02-10 2016-02-10 13G/A 2,573,252 6.35
2015-02-10 2015-02-10 13G 2,045,107 5.16

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F RH COM 74967X103 1,401,693 -9,217 -0.65 251,113 -12.39 0.0036
2025-11-07 2025-09-30 13F RH COM 74967X103 1,410,910 246 0.02 286,640 7.51 0.0043
2025-08-11 2025-06-30 13F RH COM 74967X103 1,410,664 702 0.05 266,630 -19.33 0.0043
2025-05-09 2025-03-31 13F RH COM 74967X103 1,409,962 7,952 0.57 330,509 -40.11 0.0060
2025-02-11 2024-12-31 13F RH COM 74967X103 1,402,010 18,389 1.33 551,817 19.25 0.0096
2024-11-13 2024-09-30 13F RH COM 74967X103 1,383,621 -66,029 -4.55 462,724 30.58 0.0083
2024-08-13 2024-06-30 13F RH COM 74967X103 1,449,650 46,203 3.29 354,352 -27.50 0.0068
2024-05-10 2024-03-31 13F RH COM 74967X103 1,403,447 2,903 0.21 488,764 19.73 0.0097
2024-03-11 2023-12-31 13F/A-1 RH COM 74967X103 1,400,544 1,910 0.14 408,231 10.41 0.0089
2024-02-14 2023-12-31 13F RH COM 74967X103 1,400,544 1,910 408,231 0.0077
2023-12-18 2023-09-30 13F/A-1 RH COM 74967X103 1,398,634 -175,836 -11.17 369,743 -28.75 0.0091
2023-11-14 2023-09-30 13F RH COM 74967X103 1,398,634 -175,836 369,743 0.0091
2023-08-14 2023-06-30 13F RH COM 74967X103 1,574,470 -94,876 -5.68 518,930 27.64 0.0123
2023-07-14 2023-03-31 13F/A-1 RH COM 74967X103 1,669,346 -33,609 -1.97 406,569 -10.65 0.0104
2023-05-15 2023-03-31 13F RH COM 74967X103 1,669,346 -33,609 406,569 0.0104
2023-02-10 2022-12-31 13F RH COM 74967X103 1,702,955 -156,769 -8.43 455,013 -0.57 0.0124
2022-11-14 2022-09-30 13F RH COM 74967X103 1,859,724 98,713 5.61 457,623 22.43 0.0135
2022-08-12 2022-06-30 13F RH COM 74967X103 1,761,011 207,140 13.33 373,793 -26.23 0.0105
2022-05-13 2022-03-31 13F RH COM 74967X103 1,553,871 -5,505 -0.35 506,702 -39.37 0.0120
2022-02-14 2021-12-31 13F RH COM 74967X103 1,559,376 28,452 1.86 835,732 -18.14 0.0190
2021-11-12 2021-09-30 13F RH COM 74967X103 1,530,924 699 0.05 1,020,988 -1.74 0.0254
2021-08-13 2021-06-30 13F RH COM 74967X103 1,530,225 -34,754 -2.22 1,039,023 11.28 0.0259
2021-05-14 2021-03-31 13F RH COM 74967X103 1,564,979 75,068 5.04 933,667 40.03 0.0253
2021-02-12 2020-12-31 13F RH COM 74967X103 1,489,911 43,918 3.04 666,765 20.51 0.0193
2020-11-16 2020-09-30 13F RH COM 74967X103 1,445,993 -236,921 -14.08 553,266 32.08 0.0183
2020-08-14 2020-06-30 13F RH COM 74967X103 1,682,914 -135,639 -7.46 418,876 129.26 0.0149
2020-05-15 2020-03-31 13F RH COM 74967X103 1,818,553 -11,797 -0.64 182,709 -53.24 0.0078
2020-02-14 2019-12-31 13F RH COM 74967X103 1,830,350 -422,340 -18.75 390,779 1.55 0.0133
2019-11-14 2019-09-30 13F RH COM 74967X103 2,252,690 -299,620 -11.74 384,828 30.43 0.0143
2019-08-14 2019-06-30 13F RH COM 74967X103 2,552,310 -86,963 -3.29 295,047 8.59 0.0111
2019-05-15 2019-03-31 13F RH COM 74967X103 2,639,273 -104,762 -3.82 271,713 -17.36 0.0107
2019-02-14 2018-12-31 13F RH COM 74967X103 2,744,035 10,331 0.38 328,791 -8.20 0.0148
2018-12-13 2018-09-30 13F/A-2 RH COM 74967X103 2,733,704 -8,687 -0.32 358,143 -6.52 0.0140
2018-11-23 2018-09-30 13F/A-1 RH COM 74967X103 2,733,704 0 358,143 0.0140
2018-11-14 2018-09-30 13F RH COM 74967X103 2,733,704 -8,687 358,143
2018-08-14 2018-06-30 13F RH COM 74967X103 2,742,391 36,828 1.36 383,112 48.62 0.0160
2018-05-15 2018-03-31 13F RH COM 74967X103 2,705,563 515,021 23.51 257,786 36.51 0.0113
2018-02-14 2017-12-31 13F RH COM 74967X103 2,190,542 265,883 13.81 188,846 39.53 0.0083
2017-11-14 2017-09-30 13F RH COM 74967X103 1,924,659 -867,180 -31.06 135,342 -24.86 0.0063
2017-08-24 2017-06-30 13F/A-1 RH COM 74967X103 2,791,839 -561,111 -16.73 180,129 16.13 0.0089
2017-08-11 2017-06-30 13F RH COM 74967X103 2,791,839 -561,111 180,129
2017-05-12 2017-03-31 13F RH COM 74967X103 3,352,950 423,925 14.47 155,107 72.49 0.0080
2017-02-14 2016-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,929,025 104,488 3.70 89,921 -7.94 0.0050
2016-11-14 2016-09-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,824,537 81,867 2.98 97,673 24.17 0.0057
2016-08-10 2016-06-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,742,670 129,479 4.95 78,659 -28.16 0.0049
2016-05-13 2016-03-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,613,191 39,939 1.55 109,492 -46.44 0.0071
2016-02-08 2015-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,573,252 74,580 2.98 204,445 -12.31 0.0137
2015-11-12 2015-09-30 13F/A-1 RESTORATION HARDWARE HLDGS I COM 761283100 2,498,672 166,857 7.16 233,151 2.41 0.0099
2015-11-12 2015-09-30 13F/A-1 RESTORATION HARDWARE HLDGS I COM 761283100 2,498,672 166,857 233,151 0.0099
2015-08-13 2015-06-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,331,815 86,463 3.85 227,655 2.22 0.0154
2015-05-15 2015-03-31 13F/A-1 RESTORATION HARDWARE HLDGS I COM 761283100 2,245,352 200,245 9.79 222,716 13.43 0.0151
2015-05-14 2015-03-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,245,352 222,716
2015-02-12 2014-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,045,107 21,590 1.07 196,350 21.98 0.0141
2014-11-12 2014-09-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,023,517 89,056 4.60 160,971 -10.57 0.0125
2014-08-11 2014-06-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,934,461 35,606 1.88 180,001 28.81 0.0142
2014-05-13 2014-03-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,898,855 226,223 13.52 139,737 24.13 0.0118
2014-02-12 2013-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,672,632 248,977 17.49 112,569 24.81 0.0099
2013-11-07 2013-09-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,423,655 685,952 92.98 90,189 63.01 0.0088
2013-08-13 2013-06-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 737,703 737,703 55,327 0.0058
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.