Position in RH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,111,466
+$1,164,096 QoQ
Shares Held
49,241
-0.9% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. RH ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,111,466 | 49,241 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,947,370 | 49,688 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $8,464,117 | 47,246 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $437,403 | 2,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $498,985 | 2,640 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $794,178 | 3,388 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,291,086 | 5,821 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,891,481 | 8,646 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,487,424 | 14,267 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,050,812 | 14,503 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,149,800 | 14,237 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,520,936 | 9,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,327,210 | 10,095 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $770,834 | 3,165 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $472,124 | 1,767 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $90,060 | 366 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $77,685 | 366 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $264,132 | 810 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $176,324 | 329 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $340,789 | 511 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,694,105 | 2,495 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,068,411 | 3,467 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,466,969 | 3,278 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,315,615 | 6,052 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $291,461 | 1,171 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $544,446 | 5,419 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||