Position in RH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,184,127
-$9,644,295 QoQ
Shares Held
287,399
+3.3% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,552,240,018 across 37 Specialty Retail names. RH ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
16,363,197 | $741,252,823 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,778,233 | $688,885,222 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
1,272,627 | $665,214,858 | |
| 4 | CASY |
Caseys General Stores Inc
|
847,399 | $616,787,835 | |
| 5 | BBY |
Best Buy Co Inc
|
7,692,099 | $493,832,755 | |
| 6 | FIVE |
Five Below, Inc
|
1,288,841 | $294,474,391 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,243,809 | $246,634,886 | |
| 8 | MUSA |
Murphy USA Inc.
|
376,017 | $185,741,116 |
All Filings in RH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,184,127 | 287,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,828,422 | 278,138 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,440,239 | 282,734 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $50,231,675 | 265,762 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $61,868,533 | 263,933 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,168,824 | 249,419 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,712,176 | 250,313 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,618,190 | 252,079 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $86,541,216 | 248,496 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,668,675 | 239,017 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,608,452 | 240,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,182,889 | 255,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,381,452 | 260,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,060,332 | 258,469 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,684,117 | 254,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,030,235 | 221,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,859,475 | 220,367 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $113,919,942 | 212,561 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $135,693,510 | 203,466 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $141,057,497 | 207,743 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $156,200,618 | 261,818 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $105,089,779 | 234,827 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $84,270,907 | 220,247 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $60,645,729 | 243,655 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,711,422 | 236,005 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||