Position in RH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,579,873
-$2,768,982 QoQ
Shares Held
203,848
-21.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,332,021,196 across 29 Specialty Retail names. RH ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
353,566 | $281,010,711 | |
| 2 | WSM |
Williams Sonoma Inc
|
809,109 | $188,603,303 | |
| 3 | BBY |
Best Buy Co Inc
|
2,304,862 | $174,892,920 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
568,505 | $128,942,611 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
233,529 | $105,316,899 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,903,254 | $91,771,849 | |
| 7 | MUSA |
Murphy USA Inc.
|
145,439 | $78,372,706 | |
| 8 | FIVE |
Five Below, Inc
|
330,524 | $59,424,903 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,579,873 | 203,848 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $36,348,855 | 259,969 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,726,292 | 210,585 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,015,168 | 221,575 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,002,628 | 95,247 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,986,692 | 106,594 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $47,117,440 | 119,712 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $43,820,691 | 131,031 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,405,902 | 140,754 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $91,280,679 | 262,105 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $79,930,512 | 274,223 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $76,066,674 | 287,739 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $112,228,354 | 340,509 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $67,546,881 | 277,343 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $49,708,021 | 186,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,650,628 | 181,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,233,075 | 161,279 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,571,780 | 158,152 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $84,263,160 | 157,225 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $104,402,756 | 156,547 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $105,260,617 | 155,023 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $105,179,981 | 176,299 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,881,553 | 160,622 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $65,975,545 | 172,431 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,984,601 | 188,769 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,999,833 | 209,016 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||