Position in RH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$565,682
-$1,619,844 QoQ
Shares Held
3,434
-78.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 373 holders
Holding Since
Dec 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, 2026CIBC WORLD MARKET INC. holds $25,924,162 across 10 Specialty Retail names. RH ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
14,093 | $6,355,661 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,772 | $6,177,107 | |
| 3 | WSM |
Williams Sonoma Inc
|
16,660 | $3,883,446 | |
| 4 | BBY |
Best Buy Co Inc
|
48,416 | $3,673,806 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
81,577 | $2,578,648 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,092 | $1,154,916 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
225,000 | $783,000 | |
| 8 | RH |
Rh
This page
|
3,434 | $565,682 |
All Filings in RH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,682 | 3,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,185,526 | 15,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,836,138 | 21,413 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,982,185 | 14,679 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,718,667 | 9,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,161,501 | 4,955 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $748,608 | 1,902 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $205,005 | 613 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $229,394 | 787 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $237,963 | 722 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $241,005 | 902 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $324,812 | 1,320 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $275,725 | 1,299 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $240,654 | 738 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $465,195 | 868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,722,691 | 5,582 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,128,832 | 4,608 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,265,093 | 7,149 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,393,784 | 5,349 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||