Position in RH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,926,725
-$4,021,329 QoQ
Shares Held
142,517
+6.6% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 99.88632935018279.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1136706498172148.ToString("F0")%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $50,582,821 across 24 Specialty Retail names. RH ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
This page
|
142,517 | $19,926,725 | |
| 2 | WINA |
Winmark Corp
|
30,530 | $13,053,100 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
163,827 | $7,421,362 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
13,207 | $2,618,814 | |
| 5 | CASY |
Caseys General Stores Inc
|
3,412 | $2,483,457 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
3,749 | $1,959,638 | |
| 7 | WSM |
Williams Sonoma Inc
|
7,397 | $1,348,694 | |
| 8 | BBY |
Best Buy Co Inc
|
9,879 | $634,230 |
All Filings in RH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,926,725 | 142,517 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,948,054 | 133,676 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $19,703,472 | 96,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,578,548 | 98,294 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $26,986 | 101 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $219,740 | 893 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $194,005 | 914 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $555,004 | 1,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $371,405 | 693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,792,351 | 4,187 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,680,013 | 3,947 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $782,142 | 1,311 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $450,205 | 1,006 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||