Fmr Llc ownership in RH / RH

US ˙ NYSE ˙ US74967X1037

Security	RH / RH
Institution	Fmr Llc
Latest Disclosed Ownership	2,772,274 shares
Ownership	15.00%

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,772,274 shares of RH (US:RH). This represents 14.999 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 1,878,930 shares, indicating an increase of 47.55 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)
2024-11-12	2024-11-12	13G/A	1,878,930	2,772,274	47.55	15.00	45.45
2024-02-09	2024-02-09	13G/A	2,246,391	1,878,930	-16.36	10.31	-15.56
2023-08-10	2023-08-10	13G/A	1,691,935	2,246,391	32.77	12.21	72.88
2023-02-09	2023-02-09	13G/A	2,258,590	1,691,935	-25.09	7.06	-32.85
2022-02-09	2022-02-09	13G/A	2,926,118	2,258,590	-22.81	10.52	-26.65
2021-02-08	2021-02-08	13G/A	2,849,551	2,926,118	2.69	14.34	-4.38
2020-02-07	2020-02-07	13G/A	3,182,368	2,849,551	-10.46	15.00	0.00
2019-02-13	2019-02-13	13G/A	3,196,491	3,182,368	-0.44	15.00	0.00
2018-02-13	2018-02-13	13G/A	3,767,037	3,196,491	-15.15	15.00	-15.91
2017-09-11	2017-09-11	13G/A	4,918,482	3,767,037	-23.41	17.84	-23.41
2017-08-10	2017-08-10	13G/A	6,120,382	4,918,482	-19.64	23.29	55.26
2017-02-14	2017-02-14	13G/A	6,072,036	6,120,382	0.80	15.00	0.00
2016-02-12	2016-02-12	13G/A		6,072,036		15.00
2015-02-13	2015-02-13	13G/A		5,936,568		15.00
2014-10-10	2014-10-10	13G/A		4,988,891		12.63
2014-02-14	2014-02-14	13G		2,572,200		6.61

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	RH	COM	74967X103	2,795,598	-1,641	-0.06	390,880	-22.00	0.0041
2026-02-17	2025-12-31	13F	RH	COM	74967X103	2,797,239	-13,639	-0.49	501,125	-12.25	0.0256
2025-11-13	2025-09-30	13F	RH	COM	74967X103	2,810,878	2,904	0.10	571,058	7.60	0.0297
2025-08-14	2025-06-30	13F	RH	COM	74967X103	2,807,974	38,653	1.40	530,735	-18.24	0.0299
2025-05-12	2025-03-31	13F	RH	COM	74967X103	2,769,321	-20,993	-0.75	649,157	-40.89	0.0414
2025-02-13	2024-12-31	13F	RH	COM	74967X103	2,790,314	18,040	0.65	1,098,240	18.46	0.0655
2024-11-13	2024-09-30	13F	RH	COM	74967X103	2,772,274	6,153	0.22	927,132	37.12	0.0564
2024-08-13	2024-06-30	13F	RH	COM	74967X103	2,766,121	564,578	25.64	676,151	-11.81	0.0433
2024-05-13	2024-03-31	13F	RH	COM	74967X103	2,201,543	322,604	17.17	766,710	39.99	0.0515
2024-02-13	2023-12-31	13F	RH	COM	74967X103	1,878,939	-264,485	-12.34	547,673	-3.35	0.0421
2023-11-13	2023-09-30	13F	RH	COM	74967X103	2,143,424	221,858	11.55	566,636	-10.53	0.0490
2023-08-11	2023-06-30	13F	RH	COM	74967X103	1,921,566	-60,174	-3.04	633,329	31.22	0.0531
2023-08-11	2023-03-31	13F/A-1	RH	COM	74967X103	1,981,740	289,799	17.13	482,653	6.77	0.0441
2023-05-11	2023-03-31	13F	RH	COM	74967X103	1,981,740	289,799		482,653		0.0441
2023-02-13	2022-12-31	13F	RH	COM	74967X103	1,691,941	-5,203	-0.31	452,070	8.25	0.0449
2022-11-10	2022-09-30	13F	RH	COM	74967X103	1,697,144	-23,652	-1.37	417,616	14.34	0.0436
2022-08-12	2022-06-30	13F	RH	COM	74967X103	1,720,796	-220,226	-11.35	365,256	-42.29	0.0364
2022-05-13	2022-03-31	13F	RH	COM	74967X103	1,941,022	-317,571	-14.06	632,948	-47.71	0.0506
2022-02-14	2021-12-31	13F	RH	COM	74967X103	2,258,593	-361,140	-13.79	1,210,470	-30.72	0.0894
2022-02-14	2021-09-30	13F/A-1	RH	COM	74967X103	2,619,733	-277,496	-9.58	1,747,128	-11.19	0.1386
2021-11-15	2021-09-30	13F	RH	COM	74967X103	2,619,733	-277,496		1,747,128		0.1385
2021-08-13	2021-06-30	13F	RH	COM	74967X103	2,897,229	-60,006	-2.03	1,967,218	11.50	0.1541
2021-05-14	2021-03-31	13F	RH	COM	74967X103	2,957,235	31,115	1.06	1,764,287	34.73	0.1507
2021-02-08	2020-12-31	13F	RH	COM	74967X103	2,926,120	-1,010	-0.03	1,309,497	16.92	0.1165
2020-11-13	2020-09-30	13F	RH	COM	74967X103	2,927,130	38,832	1.34	1,119,978	55.79	0.1132
2020-08-24	2020-06-30	13F/A-1	RH	COM	74967X103	2,888,298	38,747	1.36	718,897	151.10	0.0790
2020-08-13	2020-06-30	13F	RH	COM	74967X103	2,888,298	38,747		718,897		17,661.1955
2020-05-14	2020-03-31	13F	RH	COM	74967X103	2,849,551	0	0.00	286,295	-52.94	0.0396
2020-02-07	2019-12-31	13F	RH	COM	74967X103	2,849,551	48,146	1.72	608,379	27.13	0.0671
2019-11-13	2019-09-30	13F	RH	COM	74967X103	2,801,405	-270,263	-8.80	478,564	34.77	0.0574
2019-08-13	2019-06-30	13F	RH	COM	74967X103	3,071,668	-110,700	-3.48	355,085	8.38	0.0415
2019-05-13	2019-03-31	13F	RH	COM	74967X103	3,182,368	0	0.00	327,625	-14.08	0.0393
2019-02-13	2018-12-31	13F	RH	COM	74967X103	3,182,368	-152,700	-4.58	381,311	-12.73	0.0522
2018-11-09	2018-09-30	13F	RH	COM	74967X103	3,335,068	90,000	2.77	436,927	-3.62	0.0492
2018-08-10	2018-06-30	13F	RH	COM	74967X103	3,245,068	48,577	1.52	453,336	48.85	0.0535
2018-05-14	2018-03-31	13F	RH	COM	74967X103	3,196,491	0	0.00	304,561	10.52	0.0362
2018-02-12	2017-12-31	13F	RH	COM	74967X103	3,196,491	23,663	0.75	275,569	23.51	0.0323
2017-11-13	2017-09-30	13F	RH	COM	74967X103	3,172,828	-1,799,254	-36.19	223,113	-30.45	0.0270
2017-08-29	2017-06-30	13F/A-1	RH	COM	74967X103	4,972,082	-1,148,300	-18.76	320,799	13.31	0.0399
2017-08-11	2017-06-30	13F	RH	COM	74967X103	4,972,082	-1,148,300		320,799
2017-05-11	2017-03-31	13F	RH	COM	74967X103	6,120,382	0	0.00	283,128	50.68	0.0360
2017-02-10	2016-12-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	6,120,382	13,699	0.22	187,896	-11.02	0.0251
2016-11-14	2016-09-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	6,106,683	15,718	0.26	211,169	20.88	0.0281
2016-08-11	2016-06-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	6,090,965	3,389	0.06	174,689	-31.51	0.0238
2016-05-16	2016-03-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	6,087,576	15,540	0.26	255,069	-47.13	0.0353
2016-02-12	2015-12-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	6,072,036	41,869	0.69	482,424	-14.26	0.0649
2015-11-10	2015-09-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	6,030,167	37,076	0.62	562,675	-3.83	0.0801
2015-08-25	2015-06-30	13F/A-1	RESTORATION HARDWARE HLDGS I	COM	761283100	5,993,091	9,210	0.15	585,106	-1.42	0.0750
2015-08-13	2015-06-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	5,993,091			585,106
2015-05-14	2015-03-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	5,983,881	47,313	0.80	593,541	4.14	0.0756
2015-02-17	2014-12-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	5,936,568	947,677	19.00	569,969	43.62	0.0742
2014-11-14	2014-09-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	4,988,891	3,026,491	154.22	396,867	117.34	0.0537
2014-08-14	2014-06-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	1,962,400	835,200	74.10	182,601	120.13	0.0245
2014-05-15	2014-03-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	1,127,200	-1,445,000	-56.18	82,951	-52.08	0.0115
2014-02-13	2013-12-31	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	2,572,200	682,802	36.14	173,109	44.63	0.0245
2013-11-14	2013-09-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	1,889,398	1,599,098	550.84	119,694	449.74	0.0183
2013-09-24	2013-06-30	13F/A-1	RESTORATION HARDWARE HLDGS I	COM	761283100	290,300	290,300		21,773		0.0036
2013-08-14	2013-06-30	13F	RESTORATION HARDWARE HLDGS I	COM	761283100	290,300			21,773		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.