RH
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in RH / RH

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of RH (US:RH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 4,803 shares of RH. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F RH Common Stock - Domestic 74967X103 0 -4,803 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 RH Common Stock - Domestic 74967X103 4,803 2,773 136.60 860 108.74 0.0022
2025-10-15 2025-09-30 13F RH Common Stock - Domestic 74967X103 2,030 2,030 412 0.0010
2025-08-12 2025-06-30 13F RH Common Stock - Domestic 74967X103 0 -1,284 -100.00 0 -100.00
2025-05-06 2025-03-31 13F RH Common Stock - Domestic 74967X103 1,284 -2,065 -61.66 301 -77.24 0.0007
2025-01-22 2024-12-31 13F RH Common Stock - Domestic 74967X103 3,349 -106 -3.07 1,318 14.11 0.0028
2024-11-12 2024-09-30 13F RH Common Stock - Domestic 74967X103 3,455 1,115 47.65 1,155 102.28 0.0024
2024-08-13 2024-06-30 13F RH Common Stock - Domestic 74967X103 2,340 40 1.74 572 -28.62 0.0013
2024-05-10 2024-03-31 13F RH Common Stock - Domestic 74967X103 2,300 -20 -0.86 801 18.34 0.0018
2024-01-16 2023-12-31 13F RH Common Stock - Domestic 74967X103 2,320 1,068 85.30 676 104.85 0.0019
2023-11-13 2023-09-30 13F RH Common Stock - Domestic 74967X103 1,252 -1,848 -59.61 331 -67.68 0.0013
2023-07-12 2023-06-30 13F RH Common Stock - Domestic 74967X103 3,100 2,364 321.20 1,022 470.39 0.0041
2023-05-02 2023-03-31 13F RH Common Stock - Domestic 74967X103 736 -2,955 -80.06 179 -81.85 0.0008
2023-02-06 2022-12-31 13F RH Common Stock - Domestic 74967X103 3,691 2,374 180.26 986 204.32 0.0050
2022-10-18 2022-09-30 13F RH Common Stock - Domestic 74967X103 1,317 1,031 360.49 324 431.15 0.0023
2022-08-12 2022-06-30 13F RH Common Stock - Domestic 74967X103 286 -373 -56.60 61 -71.63 0.0005
2022-04-05 2022-03-31 13F RH Common Stock - Domestic 74967X103 659 -2,878 -81.37 215 -88.66 0.0018
2022-02-03 2021-12-31 13F RH Common Stock - Domestic 74967X103 3,537 528 17.55 1,896 -5.53 0.0194
2021-10-15 2021-09-30 13F RH Common Stock - Domestic 74967X103 3,009 1,157 62.47 2,007 59.54 0.0253
2021-07-21 2021-06-30 13F RH Common Stock - Domestic 74967X103 1,852 -4 -0.22 1,258 13.64 0.0180
2021-04-05 2021-03-31 13F RH Common Stock 74967X103 1,856 134 7.78 1,107 43.58 0.0192
2021-01-20 2020-12-31 13F RH Common Stock 74967X103 1,722 -1,801 -51.12 771 -42.80 0.0145
2020-10-19 2020-09-30 13F RH Common Stock 74967X103 3,523 3,523 1,348 0.0287
2020-07-29 2020-06-30 13F RH Common Stock 74967X103 0 -31 -100.00 0 -100.00
2020-04-23 2020-03-31 13F RH Common Stock 74967X103 31 -3,981 -99.23 4 -99.53 0.0001
2020-02-10 2019-12-31 13F RH Common Stock 74967X103 4,012 4,012 857 0.0387
2019-10-10 2019-09-30 13F RH Common Stock 74967X103 0 -7,204 -100.00 0 -100.00
2019-08-12 2019-06-30 13F RH Common Stock 74967X103 7,204 7,204 833 0.0204
2018-11-14 2018-09-30 13F RH Common Stock 74967X103 0 -1,562 -100.00 0 -100.00
2018-08-14 2018-06-30 13F RH Common Stock 74967X103 1,562 541 52.99 218 124.74 0.0099
2018-05-14 2018-03-31 13F RH COM 74967X103 1,021 533 109.22 97 130.95 0.0054
2018-02-14 2017-12-31 13F RH Com 74967X103 488 -510 -51.10 42 -40.00 0.0029
2017-11-08 2017-09-30 13F RH Com 74967X103 998 62 6.62 70 16.67 0.0062
2017-08-08 2017-06-30 13F RH Com 74967X103 936 936 60 0.0059
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.