RH - Common Stock, par value $0.0001 per share (the "Shares") (RH)

CUSIP: 74967X103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share (the "Shares")
Shares outstanding
18,814,260
Total 13F shares
18,670,019
Share change
-119,177
Total reported value
$6,152,838,348
Put/Call ratio
95%
Price per share
$329.59
Number of holders
368
Value change
+$74,767,558
Number of buys
157
Number of sells
221

Quarterly Holders Quick Answers

What is CUSIP 74967X103?
CUSIP 74967X103 identifies RH - RH - Common Stock, par value $0.0001 per share (the "Shares") in SEC institutional holdings data.

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Top shareholders of RH - RH - Common Stock, par value $0.0001 per share (the "Shares") (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
11%
1,981,740
$482,652,870 31 Mar 2023
13F
LONE PINE CAPITAL LLC
13F
Company
9.4%
1,773,069
$431,830,955 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.9%
1,669,346
$406,569,218 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.6%
1,619,376
$394,399,024 31 Mar 2023
13F
Atreides Management, LP
13F
Company
3.7%
698,553
$170,132,583 31 Mar 2023
13F
D1 Capital Partners L.P.
13F
Company
3.5%
649,635
$158,218,604 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.8%
525,978
$128,102,184 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.8%
520,336
$126,727,833 31 Mar 2023
13F
Darsana Capital Partners LP
13F
Company
2.7%
500,000
$121,775,000 31 Mar 2023
13F
Anomaly Capital Management, LP
13F
Company
2.1%
401,939
$97,892,243 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
331,591
$80,759,086 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.5%
277,343
$67,546,900 31 Mar 2023
13F
Foxhaven Asset Management, LP
13F
Company
1.5%
276,316
$67,296,762 31 Mar 2023
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.4%
269,001
$65,515,194 31 Mar 2023
13F
Senvest Management, LLC
13F
Company
1.4%
265,045
$64,551,710 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
1.4%
264,042
$63,671,374 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
260,240
$63,381,452 31 Mar 2023
13F
Pelham Capital Ltd.
13F
Company
1.3%
249,323
$60,722,617 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
244,618
$59,576,714 31 Mar 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
1.1%
208,675
$50,822,796 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
196,797
$47,925,927 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1%
191,481
$46,636,000 31 Mar 2023
13F
Durable Capital Partners LP
13F
Company
0.91%
171,102
$41,671,892 31 Mar 2023
13F
NORGES BANK
13F
Company
0.91%
170,672
$41,567,166 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.88%
164,697
$40,111,954 31 Mar 2023
13F
Kinetic Partners Management, LP
13F
Company
0.8%
151,100
$36,800,405 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.8%
150,000
$36,532,500 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.79%
148,897
$36,263,964 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.76%
143,816
$35,026,387 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
139,771
$34,041,227 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
139,463
$33,966,214 31 Mar 2023
13F
Broad Run Investment Management, LLC
13F
Company
0.71%
132,835
$32,351,964 31 Mar 2023
13F
PECONIC PARTNERS LLC
13F
Company
0.47%
88,100
$27,923,389 31 Mar 2023
13F
MIG Capital, LLC
13F
Company
0.58%
108,264
$26,367,697 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
106,520
$25,942,946 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
104,587
$25,472,164 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
103,103
$25,111,000 31 Mar 2023
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.47%
88,128
$21,463,574 31 Mar 2023
13F
Stone House Capital Management, LLC
13F
Company
0.43%
80,000
$19,484,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
73,980
$18,017,830 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
73,559
$17,916,000 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.37%
70,360
$17,137,000 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
0.37%
69,431
$16,909,920 31 Mar 2023
13F
DeMonty Price
3/4/5
President, Chief Operating, Service and Values Officer
class O/S missing
63,911
$16,904,709 16 Jun 2021
Xcel Wealth Management, LLC
13F
Company
0.32%
59,669
$14,532,385 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.31%
58,906
$14,346,556 31 Mar 2023
13F
Hound Partners, LLC
13F
Company
0.31%
58,157
$14,164,137 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
55,600
$13,541,000 31 Mar 2023
13F
SCP Investment, LP
13F
Company
0.29%
55,000
$13,395,250 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.29%
54,980
$13,390,379 31 Mar 2023
13F

Institutional Holders of RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) as of Q2 2023

As of 30 Jun 2023, RH - Common Stock, par value $0.0001 per share (the "Shares") (RH) was held by 368 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,670,019 shares. The largest 10 holders included FMR LLC, LONE PINE CAPITAL LLC, VANGUARD GROUP INC, BlackRock Inc., Atreides Management, LP, Durable Capital Partners LP, STATE STREET CORP, Allspring Global Investments Holdings, LLC, D1 Capital Partners L.P., and Bank of New York Mellon Corp. This page lists 370 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
393
Q2 2023 holders
368
Holder diff
-25
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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