Blueshift Asset Management, LLC

Position in RH — Rh

CIK 1727827 RED BANK, NJ

Position in RH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$906,838

-$170,979 QoQ

Shares Held

5,505

+19.7% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#164

of 373 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $10,248,170 across 10 Specialty Retail names. RH ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUSA	Murphy USA Inc.	4,459	$2,402,821
2	BBY	Best Buy Co Inc	30,369	$2,304,399
3	ULTA	Ulta Beauty, Inc.	4,728	$2,132,233
4	FIVE	Five Below, Inc	8,516	$1,531,091
5	RH	Rh This page	5,505	$906,838
6	ASO	Academy Sports & Outdoors, Inc.	9,022	$425,206
7	BBWI	Bath & Body Works, Inc.	10,066	$232,826
8	SBH	Sally Beauty Holdings, Inc.	11,898	$168,237

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$906,838	5,505	+19.7%	Shares	Sole	2026-08-14
2025-03-31	$1,077,817	4,598	+46.8%	Shares	Sole	2025-05-08
2024-09-30	$1,047,434	3,132	-80.0%	Shares	Sole	2024-11-13
2024-06-30	$3,820,841	15,631	+177.6%	Shares	Sole	2024-08-14
2024-03-31	$1,961,052	5,631	-44.3%	Shares	Sole	2024-05-15
2021-12-31	$5,421,569	10,116	+171.9%	Shares	Sole	2022-02-11
2021-09-30	$2,480,905	3,720	-76.7%	Shares	Sole	2021-11-12
2021-06-30	$10,821,902	15,938	+204.3%	Shares	Sole	2021-08-13
2021-03-31	$3,124,394	5,237	+24.3%	Shares	Sole	2021-05-06
2020-12-31	$1,885,401	4,213	+31.2%	Shares	Sole	2021-02-12
2020-09-30	$1,228,975	3,212	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.