Position in RH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$96,621,228
+$30,596,407 QoQ
Shares Held
586,543
+24.2% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. RH ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,621,228 | 586,543 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $66,024,821 | 472,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,808,161 | 467,810 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,670,685 | 470,913 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,534,741 | 468,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,555,491 | 471,633 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,111,843 | 465,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,482,409 | 452,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,801,722 | 457,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $159,428,900 | 457,787 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,477,009 | 451,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,996,440 | 453,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,802,394 | 481,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,727,832 | 520,336 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,807,434 | 523,251 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,613,018 | 502,349 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $96,874,402 | 456,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $196,386,072 | 602,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $324,039,506 | 604,619 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $345,229,962 | 517,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $354,141,277 | 521,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $365,884,041 | 613,282 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $271,065,101 | 605,705 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $236,658,122 | 618,520 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $136,006,675 | 546,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,232,321 | 529,833 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||