Position in RH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,354,218
+$28,170,091 QoQ
Shares Held
414,947
+44.4% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 373 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,862,219 across 35 Specialty Retail names. RH ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,354,218 | 414,947 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||