相對濕度
MX ˙ BMV ˙ US74967X1037
SecurityMX:RH / RH
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership142,517 shares
Latest Disclosed Value $ 19,926,726
Rockefeller Capital Management L.P. reports 6.61% increase in ownership of RH / RH

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 142,517 shares of RH (MX:RH) valued at $19,926,726 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 133,676 shares of RH. This represents a change in shares of 6.61% 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)
2026-05-14 2026-03-31 13F RH COM 74967X103 142,517 8,841 6.61 19,927 -16.79 0.0353
2026-03-16 2025-12-31 13F/A-1 RH COM 74967X103 133,676 36,691 37.83 23,948 21.54 0.0431
2026-02-14 2025-12-31 13F RH COM 74967X103 133,676 36,691 23,948 0.0219
2025-11-14 2025-09-30 13F RH COM 74967X103 96,985 -1,309 -1.33 19,703 6.06 0.0385
2025-08-14 2025-06-30 13F/A-1 RH COM 74967X103 98,294 98,294 18,579 0.0407
2025-08-08 2025-06-30 13F RH COM 74967X103 98,293 98,293 18,578 0.0466
2023-05-17 2023-03-31 13F RH COM 74967X103 0 -101 -100.00 0 -100.00
2023-03-06 2022-12-31 13F RH COM 74967X103 101 -792 -88.69 26 -88.13 0.0001
2022-11-02 2022-09-30 13F RH COM 74967X103 893 -21 -2.30 219 13.47 0.0011
2022-08-12 2022-06-30 13F RH COM 74967X103 914 -788 -46.30 193 -65.16 0.0010
2022-05-13 2022-03-31 13F RH COM 74967X103 1,702 1,009 145.60 554 49.73 0.0027
2022-02-14 2021-12-31 13F RH COM 74967X103 693 -3,494 -83.45 370 -86.75 0.0017
2021-11-12 2021-09-30 13F RH COM 74967X103 4,187 240 6.08 2,792 4.22 0.0147
2021-08-10 2021-06-30 13F RH COM 74967X103 3,947 2,636 201.07 2,679 243.02 0.0151
2021-05-11 2021-03-31 13F RH COM 74967X103 1,311 305 30.32 781 73.94 0.0053
2021-02-12 2020-12-31 13F RH COM 74967X103 1,006 1,006 449 0.0034
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.