Position in RH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315,293
+$63,478 QoQ
Shares Held
1,914
+6.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $5,089,872 across 7 Specialty Retail names. RH ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
12,023 | $2,802,559 | |
| 2 | BBY |
Best Buy Co Inc
|
10,660 | $808,880 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
2,765 | $625,769 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,171 | $528,097 | |
| 5 | RH |
Rh
This page
|
1,914 | $315,293 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
433 | $8,231 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
33 | $1,043 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,293 | 1,914 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $251,815 | 1,801 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $316,378 | 1,766 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $275,891 | 1,358 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $256,675 | 1,358 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $198,545 | 847 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $374,304 | 951 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $414,358 | 1,239 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $310,683 | 1,271 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $347,563 | 998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $291,771 | 1,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $258,279 | 977 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $322,009 | 977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $223,822 | 919 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $251,692 | 942 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $293,561 | 1,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $291,857 | 1,375 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $279,785 | 858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $587,390 | 1,096 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $609,555 | 914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $628,754 | 926 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $517,848 | 868 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $313,264 | 700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $404,811 | 1,058 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $171,741 | 690 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,702 | 644 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||