Position in RH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$439,993
+$164,480 QoQ
Shares Held
2,671
+281.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 371 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $24,259,164 across 16 Specialty Retail names. RH ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,771 | $6,176,313 | |
| 2 | WSM |
Williams Sonoma Inc
|
19,006 | $4,430,298 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
7,659 | $3,454,055 | |
| 4 | BBY |
Best Buy Co Inc
|
44,777 | $3,397,678 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
91,972 | $2,907,234 | |
| 6 | WOOF |
Petco Health & Wellness Company, Inc.
|
320,222 | $871,003 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,599 | $589,479 | |
| 8 | RH |
Rh
This page
|
2,671 | $439,993 |
All Filings in RH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,993 | 2,671 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $275,513 | 700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $217,713 | 651 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $260,498 | 748 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $236,973 | 813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $220,476 | 834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $343,762 | 1,043 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $270,827 | 1,112 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $326,773 | 1,223 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $278,551 | 1,132 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $213,958 | 1,008 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $453,591 | 1,391 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $884,836 | 1,651 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $838,972 | 1,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $912,576 | 1,344 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,301,584 | 5,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,136,012 | 4,773 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,145,946 | 2,995 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $839,041 | 3,371 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||