Position in RH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$33,372,376
+$17,328,781 QoQ
Shares Held
238,681
+166.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$703,230
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,053,407,014 across 31 Specialty Retail names. RH ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
3,382,472 | $670,710,369 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
598,104 | $312,634,937 | |
| 3 | CASY |
Caseys General Stores Inc
|
339,842 | $247,357,396 | |
| 4 | WSM |
Williams Sonoma Inc
|
1,108,589 | $202,129,029 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
4,454,178 | $201,774,260 | |
| 6 | FIVE |
Five Below, Inc
|
513,362 | $117,292,948 | |
| 7 | BBY |
Best Buy Co Inc
|
1,139,804 | $73,175,414 | |
| 8 | MUSA |
Murphy USA Inc.
|
83,671 | $41,330,961 |
All Filings in RH
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,372,376 | 238,681 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,043,595 | 89,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,676,497 | 91,930 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,486,328 | 118,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $703,230 | 3,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,639,444 | 160,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,554,114 | 44,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,370,746 | 107,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,043,306 | 119,736 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,915,578 | 44,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,948,774 | 110,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,403,672 | 110,273 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,511,216 | 29,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,036,381 | 85,894 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,670,147 | 97,103 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,471,925 | 7,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,699,279 | 99,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,576,711 | 244,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,007,737 | 97,338 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,145,993 | 81,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,418,728 | 100,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,747,078 | 112,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,853,968 | 117,278 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $74,199,736 | 111,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,580,200 | 3,800 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $2,376,500 | 3,500 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $70,730,072 | 104,168 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,565,380 | 4,300 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $2,565,380 | 4,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $59,239,992 | 99,296 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,177,600 | 130,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $72,513,901 | 162,035 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $3,087,888 | 6,900 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $21,832,677 | 57,061 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,640,078 | 6,900 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,717,410 | 6,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $20,416,020 | 82,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,927,643 | 277,970 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,712,043 | 46,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||