Position in RH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,092,400
+$2,075,919 QoQ
Shares Held
12,702
+13706.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 371 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $56,971,764 across 11 Specialty Retail names. RH ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
64,000 | $34,487,680 | |
| 2 | WSM |
Williams Sonoma Inc
|
29,329 | $6,836,589 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
314,020 | $5,969,520 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
260,479 | $4,120,777 | |
| 5 | FIVE |
Five Below, Inc
|
12,200 | $2,193,438 | |
| 6 | RH |
Rh
This page
|
12,702 | $2,092,400 | |
| 7 | CASY |
Caseys General Stores Inc
|
538 | $427,597 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
11,998 | $379,256 |
All Filings in RH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092,400 | 12,702 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $16,481 | 92 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,487 | 91 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,821 | 89 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,628 | 88 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,848 | 86 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,760 | 86 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,110 | 70 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,868,440 | 25,465 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,136,189 | 3,898 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,930 | 30 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,558 | 29 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,383 | 18 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $801 | 3 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $492 | 2 | Shares | Defined | 2022-11-10 | |
| 2021-09-30 | $1,201,771 | 1,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,532,670 | 3,730 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,671,476 | 6,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,621,406 | 28,203 | Shares | Defined | 2021-03-23 | |
| No filing history on record for this holder in this stock. | ||||||