Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,270,611
+$6,270,611 QoQ
Shares Held
38,066
Ownership
0.201%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#60
of 373 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,382,370
PutShares
38,495
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $82,101,458 across 6 Specialty Retail names. RH ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
166,130 | $38,724,902 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
145,082 | $32,906,047 | |
| 3 | RH |
Rh
This page
|
38,066 | $6,270,611 | |
| 4 | FIVE |
Five Below, Inc
|
13,417 | $2,412,241 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,058 | $1,635,677 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
337 | $151,980 |
All Filings in RH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,270,611 | 38,066 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,382,370 | 38,495 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $5,861,070 | 32,716 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $3,088,031 | 15,200 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,514,777 | 13,305 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,013,809 | 12,857 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $5,067,076 | 12,874 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,390,396 | 13,128 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,236,384 | 13,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,976,141 | 17,160 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,643,567 | 15,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,531,922 | 17,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,185,439 | 15,733 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,127,685 | 16,948 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,079,723 | 15,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,220,100 | 17,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,375,358 | 15,902 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,368,418 | 16,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,479,106 | 15,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,893,974 | 16,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,346,769 | 16,711 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $9,644,038 | 16,165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,018,455 | 15,683 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,999,480 | 15,680 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||