Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,746,236
+$1,950,169 QoQ
Shares Held
71,306
+1.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 20%
None 80%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $715,788,698 across 23 Specialty Retail names. RH ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
359,583 | $285,792,970 | |
| 2 | BBY |
Best Buy Co Inc
|
1,127,189 | $85,531,099 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
159,448 | $71,907,857 | |
| 4 | FIVE |
Five Below, Inc
|
340,895 | $61,289,511 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
3,148,704 | $59,856,862 | |
| 6 | MUSA |
Murphy USA Inc.
|
55,519 | $29,917,521 | |
| 7 | WSM |
Williams Sonoma Inc
|
113,253 | $26,399,272 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
654,454 | $20,687,288 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,746,236 | 71,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,796,067 | 70,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,472,243 | 69,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,503,121 | 56,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,848,606 | 57,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,094,893 | 26,001 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,926,620 | 22,680 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,744,060 | 23,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,002,957 | 24,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,576,599 | 24,627 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,570,026 | 25,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,554,350 | 28,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,448,002 | 31,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,417,152 | 50,984 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $16,648,874 | 62,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,472,927 | 34,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,691,283 | 31,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,871,750 | 39,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,887,189 | 38,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,345,485 | 33,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,937,811 | 32,309 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,555,452 | 31,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,339,160 | 38,745 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,367,808 | 32,324 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,809,397 | 39,411 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,738,767 | 47,166 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||