RH
MX ˙ BMV ˙ US74967X1037
SecurityMX:RH / RH
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership287,399 shares
Latest Disclosed Value $ 40,194,545
Geode Capital Management, Llc reports 3.33% increase in ownership of RH / RH

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 287,399 shares of RH (MX:RH) valued at $40,194,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 278,138 shares of RH. This represents a change in shares of 3.33% during the quarter.

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 287,399 9,261 3.33 40,195 -19.35 0.0013
2026-02-09 2025-12-31 13F RH COM 74967X103 278,138 -4,596 -1.63 49,840 -13.25 0.0016
2025-11-12 2025-09-30 13F RH COM 74967X103 282,734 16,972 6.39 57,451 14.36 0.0037
2025-08-08 2025-06-30 13F RH COM 74967X103 265,762 1,829 0.69 50,240 -18.82 0.0035
2025-05-13 2025-03-31 13F RH COM 74967X103 263,933 14,514 5.82 61,888 -36.98 0.0049
2025-02-12 2024-12-31 13F RH COM 74967X103 249,419 -894 -0.36 98,200 17.28 0.0076
2024-11-12 2024-09-30 13F RH COM 74967X103 250,313 -1,766 -0.70 83,734 35.85 0.0068
2024-08-09 2024-06-30 13F RH COM 74967X103 252,079 3,583 1.44 61,635 -28.79 0.0054
2024-05-13 2024-03-31 13F RH COM 74967X103 248,496 9,479 3.97 86,559 24.22 0.0080
2024-02-13 2023-12-31 13F RH COM 74967X103 239,017 -1,596 -0.66 69,680 9.53 0.0073
2023-11-13 2023-09-30 13F RH COM 74967X103 240,613 -14,804 -5.80 63,619 -24.43 0.0076
2023-08-11 2023-06-30 13F RH COM 74967X103 255,417 -4,823 -1.85 84,183 32.82 0.0099
2023-05-15 2023-03-31 13F RH COM 74967X103 260,240 1,771 0.69 63,381 91,756.52 0.0082
2023-02-13 2022-12-31 13F RH COM 74967X103 258,469 3,728 1.46 69 -99.89 0.0097
2022-11-14 2022-09-30 13F RH COM 74967X103 254,741 33,172 14.97 62,684 33.29 0.0095
2022-08-12 2022-06-30 13F RH COM 74967X103 221,569 1,202 0.55 47,030 -34.55 0.0069
2022-05-13 2022-03-31 13F RH COM 74967X103 220,367 7,806 3.67 71,859 -36.92 0.0090
2022-02-11 2021-12-31 13F RH COM 74967X103 212,561 9,095 4.47 113,919 -16.05 0.0137
2021-11-12 2021-09-30 13F RH COM 74967X103 203,466 -4,277 -2.06 135,695 -3.80 0.0183
2021-08-13 2021-06-30 13F RH COM 74967X103 207,743 -54,075 -20.65 141,060 -9.69 0.0194
2021-05-12 2021-03-31 13F RH COM 74967X103 261,818 26,991 11.49 156,200 48.64 0.0239
2021-02-12 2020-12-31 13F RH COM 74967X103 234,827 14,580 6.62 105,089 24.71 0.0176
2020-11-13 2020-09-30 13F RH COM 74967X103 220,247 -23,408 -9.61 84,270 38.96 0.0165
2020-08-13 2020-06-30 13F RH COM 74967X103 243,655 7,650 3.24 60,645 155.77 0.0130
2020-05-14 2020-03-31 13F RH COM 74967X103 236,005 16,941 7.73 23,711 -49.30 0.0062
2020-02-20 2019-12-31 13F/A-1 RH COM 74967X103 219,064 10,588 5.08 46,770 31.33 0.0098
2020-02-13 2019-12-31 13F RH COM 74967X103 219,064 10,588 46,770 5,960.4264
2019-11-12 2019-09-30 13F RH COM 74967X103 208,476 174 0.08 35,613 47.90 0.0083
2019-08-14 2019-06-30 13F RH COM 74967X103 208,302 -5,597 -2.62 24,079 9.35 0.0058
2019-05-14 2019-03-31 13F RH COM 74967X103 213,899 9,821 4.81 22,020 -9.95 0.0057
2019-03-06 2018-12-31 13F/A-1 RH COM 74967X103 204,078 18,853 10.18 24,452 0.77 0.0076
2019-02-13 2018-12-31 13F RH COM 74967X103 204,078 18,853 24,452
2018-11-13 2018-09-30 13F RH COM 74967X103 185,225 -4,898 -2.58 24,266 -8.64 0.0068
2018-08-14 2018-06-30 13F RH COM 74967X103 190,123 27,323 16.78 26,560 71.23 0.0082
2018-05-15 2018-03-31 13F RH COM 74967X103 162,800 2,209 1.38 15,511 12.04 0.0051
2018-02-13 2017-12-31 13F RH COM 74967X103 160,591 591 0.37 13,844 23.05 0.0047
2017-11-14 2017-09-30 13F RH COM 74967X103 160,000 -107,070 -40.09 11,251 -34.70 0.0042
2017-08-14 2017-06-30 13F RH COM 74967X103 267,070 -42,258 -13.66 17,231 20.42 0.0068
2017-06-21 2017-03-31 13F/A-1 RH COM 74967X103 309,328 27,821 9.88 14,309 65.58 0.0059
2017-05-12 2017-03-31 13F RH COM 74967X103 309,328 14,309
2017-02-14 2016-12-31 13F RESTORATION HARDWARE HOLDINGS COMSTK 761283100 281,507 8,325 3.05 8,642 -8.51 0.0040
2016-11-10 2016-09-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 273,182 15,197 5.89 9,446 27.68 0.0048
2016-08-12 2016-06-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 257,985 26,650 11.52 7,398 -23.67 0.0040
2016-05-13 2016-03-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 231,335 6,670 2.97 9,692 -45.70 0.0051
2016-02-12 2015-12-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 224,665 10,380 4.84 17,849 -10.73 0.0102
2015-11-13 2015-09-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 214,285 4,387 2.09 19,994 -2.43 0.0121
2015-08-14 2015-06-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 209,898 7,398 3.65 20,492 2.03 0.0117
2015-05-14 2015-03-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 202,500 16,088 8.63 20,085 12.23 0.0115
2015-02-12 2014-12-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 186,412 6,354 3.53 17,897 24.95 0.0106
2014-11-14 2014-09-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 180,058 34,825 23.98 14,323 5.99 0.0093
2014-08-13 2014-06-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 145,233 14,308 10.93 13,513 40.26 0.0087
2014-05-14 2014-03-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 130,925 8,969 7.35 9,634 17.39 0.0065
2014-02-14 2013-12-31 13F RESTORATION HARDWARE HOLDINGS COM 761283100 121,956 7,941 6.96 8,207 13.62 0.0057
2013-11-14 2013-09-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 114,015 55,144 93.67 7,223 63.60 0.0058
2013-08-14 2013-06-30 13F RESTORATION HARDWARE HOLDINGS COM 761283100 58,871 58,871 4,415 0.0039
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.