RH
MX ˙ BMV ˙ US74967X1037
SecurityMX:RH / RH
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership13,098 shares
Latest Disclosed Value $ 1,831,363
Private Advisor Group, LLC reports 17.92% decrease in ownership of RH / RH

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 13,098 shares of RH (MX:RH) valued at $1,831,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,957 shares of RH. This represents a change in shares of -17.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F RH COM 74967X103 13,098 -2,859 -17.92 1,831 -35.93 0.0081
2026-02-17 2025-12-31 13F RH COM 74967X103 15,957 9,499 147.09 2,859 118.00 0.0129
2025-11-13 2025-09-30 13F RH COM 74967X103 6,458 -867 -11.84 1,312 -5.27 0.0065
2025-08-11 2025-06-30 13F RH COM 74967X103 7,325 7,325 1,384 0.0075
2025-05-05 2025-03-31 13F RH COM 74967X103 0 -678 -100.00 0 -100.00
2025-02-03 2024-12-31 13F RH COM 74967X103 678 678 267 0.0015
2022-07-13 2022-06-30 13F RH COM 74967X103 0 -1,102 -100.00 0 -100.00
2022-05-12 2022-03-31 13F/A-1 RH COM 74967X103 1,102 -635 -36.56 359 -61.44 0.0027
2022-05-10 2022-03-31 13F RH COM 74967X103 1,737 0 931 0.0070
2022-02-10 2021-12-31 13F RH COM 74967X103 1,737 480 38.19 931 10.97 0.0070
2021-10-14 2021-09-30 13F RH COM 74967X103 1,257 926 279.76 839 272.89 0.0053
2021-08-12 2021-06-30 13F RH COM 74967X103 331 -14 -4.06 225 9.22 0.0020
2021-04-22 2021-03-31 13F RH COM 74967X103 345 -164 -32.22 206 -9.65 0.0020
2021-04-01 2020-12-31 13F RH COM 74967X103 509 509 228 0.0024
2020-10-30 2020-09-30 13F RH COM 74967X103 0 -189 -100.00 0 -100.00
2020-08-17 2020-06-30 13F RH COM 74967X103 189 189 47 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.