RH
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionD.B. Root & Company, LLC
Latest Disclosed Ownership8,335 shares
Latest Disclosed Value $ 1,165,400
D.B. Root & Company, LLC reports 4.81% decrease in ownership of RH / RH

On May 12, 2026 - D.B. Root & Company, LLC filed a 13F-HR form disclosing ownership of 8,335 shares of RH (US:RH) valued at $1,165,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,756 shares of RH. This represents a change in shares of -4.81% during the quarter. The current value of the position is $1,270,671 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)
2026-05-12 2026-03-31 13F RH COM 74967X103 8,335 -421 -4.81 1,165 -25.70 0.2784
2026-02-03 2025-12-31 13F RH COM 74967X103 8,756 138 1.60 1,569 -10.40 0.3827
2025-11-06 2025-09-30 13F RH COM 74967X103 8,618 111 1.30 1,751 8.90 0.4443
2025-07-22 2025-06-30 13F RH COM 74967X103 8,507 -352 -3.97 1,608 -22.59 0.4747
2025-05-14 2025-03-31 13F RH COM 74967X103 8,859 993 12.62 2,077 -32.92 0.6705
2025-01-17 2024-12-31 13F RH COM 74967X103 7,866 12 0.15 3,096 17.86 0.9847
2024-10-31 2024-09-30 13F RH COM 74967X103 7,854 -685 -8.02 2,627 25.83 0.8657
2024-07-15 2024-06-30 13F RH COM 74967X103 8,539 1,113 14.99 2,087 -19.30 0.7121
2024-04-17 2024-03-31 13F RH COM 74967X103 7,426 -418 -5.33 2,586 13.12 0.8741
2024-01-16 2023-12-31 13F RH COM 74967X103 7,844 -117 -1.47 2,286 8.65 0.8289
2023-11-03 2023-09-30 13F RH COM 74967X103 7,961 985 14.12 2,105 -8.48 0.8203
2023-07-18 2023-06-30 13F RH COM 74967X103 6,976 -121 -1.70 2,299 33.04 0.8697
2023-04-18 2023-03-31 13F RH COM 74967X103 7,097 45 0.64 1,728 -8.28 0.6801
2023-01-27 2022-12-31 13F RH COM 74967X103 7,052 72 1.03 1,884 9.73 0.7961
2022-10-26 2022-09-30 13F RH COM 74967X103 6,980 -695 -9.06 1,717 5.40 0.7818
2022-07-21 2022-06-30 13F RH COM 74967X103 7,675 297 4.03 1,629 -32.27 0.6986
2022-05-06 2022-03-31 13F RH COM 74967X103 7,378 1,689 29.69 2,405 -21.10 0.8953
2022-02-01 2021-12-31 13F RH COM 74967X103 5,689 245 4.50 3,048 -16.03 1.0991
2021-10-22 2021-09-30 13F RH COM 74967X103 5,444 149 2.81 3,630 0.97 1.4156
2021-07-28 2021-06-30 13F RH COM 74967X103 5,295 -150 -2.75 3,595 10.68 1.3426
2021-05-04 2021-03-31 13F RH COM 74967X103 5,445 -114 -2.05 3,248 30.60 1.2767
2021-02-09 2020-12-31 13F RH COM 74967X103 5,559 -130 -2.29 2,487 14.29 0.9929
2020-10-22 2020-09-30 13F RH COM 74967X103 5,689 -10 -0.18 2,176 53.46 0.8733
2020-08-06 2020-06-30 13F RH COM 74967X103 5,699 110 1.97 1,418 152.76 0.6157
2020-04-29 2020-03-31 13F RH COM 74967X103 5,589 350 6.68 561 -49.82 0.2831
2020-01-14 2019-12-31 13F RH COM 74967X103 5,239 -19 -0.36 1,118 24.50 0.4924
2019-10-28 2019-09-30 13F RH COM 74967X103 5,258 -128 -2.38 898 44.37 0.4183
2019-07-19 2019-06-30 13F RH COM 74967X103 5,386 -1,137 -17.43 622 -7.44 0.2756
2019-04-12 2019-03-31 13F RH Stock 74967X103 6,523 -70 -1.06 672 -14.94 0.2868
2019-01-25 2018-12-31 13F/A-1 RH Stock 74967X103 6,593 283 4.48 790 -4.47 0.3930
2019-01-24 2018-12-31 13F RH Stock 74967X103 6,310 0 827 0.3644
2018-11-05 2018-09-30 13F RH Stock 74967X103 6,310 -270 -4.10 827 -10.01 0.3644
2018-07-25 2018-06-30 13F RH Stock 74967X103 6,580 -1,575 -19.31 919 18.28 0.4337
2018-05-02 2018-03-31 13F RH Stock 74967X103 8,155 -750 -8.42 777 1.17 0.4103
2018-02-22 2017-12-31 13F RH COM 74967X103 8,905 8,905 768 0.6579
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.