Position in RH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,188,716
-$1,513,103 QoQ
Shares Held
37,110
-0.8% QoQ
Ownership
0.196%
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 0%
Shared 81%
None 19%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,983,497,389 across 31 Specialty Retail names. RH ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in RH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,188,716 | 37,110 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,701,819 | 37,409 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,879,651 | 28,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,314,392 | 28,117 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $58,238,924 | 248,449 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,775,349 | 179,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,493,050 | 106,130 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,808,854 | 256,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $89,504,209 | 257,004 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,583,844 | 194,126 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,459,284 | 47,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,529,104 | 28,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,802,852 | 32,038 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,318,717 | 64,818 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,031,041 | 40,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,329,716 | 39,243 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,807,716 | 36,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,012,295 | 186,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $340,400,865 | 510,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $376,121,186 | 553,934 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $278,658,732 | 467,078 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $190,493,151 | 425,664 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $143,735,792 | 375,662 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,536,359 | 150,809 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,649,605 | 66,185 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||