RH
US ˙ NYSE ˙ US74967X1037

SecurityRH / RH
InstitutionMorgan Stanley
Latest Disclosed Ownership798,544 shares
Ownership 3.70%
Morgan Stanley ownership in RH / RH

2018-02-13 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 798,544 shares of RH (US:RH). This represents 3.7 percent ownership of the company. In their previous filing dated 2017-07-27 , Morgan Stanley had reported owning 1,082,382 shares, indicating a decrease of -26.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 1,082,382 798,544 -26.22 3.70 -27.45
2017-07-27 2017-07-27 13G 1,082,382 5.10
2014-01-28 2014-01-28 13G/A 1,719,117 4.40
2013-12-20 2013-12-20 13G 1,967,421 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F RH COM 74967X103 533,504 179,508 50.71 74,595 17.62 0.0045
2026-05-27 2025-12-31 13F/A-1 RH COM 74967X103 353,996 2,658 0.76 63,419 -11.15 0.0038
2026-02-13 2025-12-31 13F RH COM 74967X103 353,996 2,658 63,419 0.0038
2026-05-27 2025-09-30 13F/A-1 RH COM 74967X103 351,338 -16,902 -4.59 71,379 2.55 0.0043
2025-11-14 2025-09-30 13F RH COM 74967X103 351,338 -16,902 71,379 0.0043
2025-08-15 2025-06-30 13F RH COM 74967X103 368,240 13,634 3.84 69,601 -16.27 0.0045
2025-05-15 2025-03-31 13F RH COM 74967X103 354,606 99,106 38.79 83,124 -17.34 0.0059
2025-05-15 2024-12-31 13F/A-1 RH COM 74967X103 255,500 -54,114 -17.48 100,563 -2.88 0.0070
2025-02-14 2024-12-31 13F RH COM 74967X103 255,500 -54,114 100,563 0.0070
2025-05-14 2024-09-30 13F/A-2 RH COM 74967X103 309,614 22,726 7.92 103,545 47.65 0.0075
2025-02-14 2024-09-30 13F/A-1 RH COM 74967X103 309,614 22,726 103,545 0.0075
2024-11-14 2024-09-30 13F RH COM 74967X103 309,614 22,726 103,545 0.0075
2025-05-14 2024-06-30 13F/A-2 RH COM 74967X103 286,888 96,799 50.92 70,127 5.93 0.0054
2024-10-17 2024-06-30 13F/A-1 RH COM 74967X103 286,888 96,799 70,127 0.0054
2024-08-14 2024-06-30 13F RH COM 74967X103 286,888 96,799 70,127 0.0054
2024-10-17 2024-03-31 13F/A-2 RH COM 74967X103 190,089 -109,455 -36.54 66,202 -24.18 0.0053
2024-08-16 2024-03-31 13F/A-1 RH COM 74967X103 190,089 -109,455 66,202 0.0053
2024-05-15 2024-03-31 13F RH COM 74967X103 190,089 -109,455 66,202 0.0053
2024-08-16 2023-12-31 13F/A-1 RH COM 74967X103 299,544 32,906 12.34 87,311 23.87 0.0077
2024-02-13 2023-12-31 13F RH COM 74967X103 299,544 32,906 87,311 0.0077
2023-11-15 2023-09-30 13F RH COM 74967X103 266,638 -51,934 -16.30 70,489 -32.87 0.0072
2023-08-14 2023-06-30 13F RH COM 74967X103 318,572 -207,406 -39.43 104,999 -18.04 0.0103
2023-05-15 2023-03-31 13F RH COM 74967X103 525,978 -68,596 -11.54 128,102 -19.36 0.0137
2023-02-14 2022-12-31 13F RH COM 74967X103 594,574 352,456 145.57 158,864 166.65 0.0180
2022-11-14 2022-09-30 13F RH COM 74967X103 242,118 36,299 17.64 59,578 36.37 0.0081
2022-10-27 2022-06-30 13F/A-1 RH COM 74967X103 205,819 130,243 172.33 43,688 77.27 0.0057
2022-08-15 2022-06-30 13F RH COM 74967X103 205,819 130,243 43,688 0.0011
2022-10-27 2022-03-31 13F/A-1 RH COM 74967X103 75,576 -5,311 -6.57 24,645 -43.15 0.0033
2022-05-13 2022-03-31 13F RH COM 74967X103 75,576 -5,311 24,645 0.0033
2022-02-14 2021-12-31 13F RH COM 74967X103 80,887 -405 -0.50 43,350 -20.04 0.0054
2021-11-15 2021-09-30 13F RH COM 74967X103 81,292 -6,614 -7.52 54,213 -9.17 0.0073
2021-08-23 2021-06-30 13F/A-1 RH COM 74967X103 87,906 28,841 48.83 59,688 69.38 0.0079
2021-08-16 2021-06-30 13F RH COM 74967X103 87,906 28,841 59,688 0.0016
2021-05-17 2021-03-31 13F RH COM 74967X103 59,065 -7,569 -11.36 35,239 18.17 0.0052
2021-02-16 2020-12-31 13F RH COM 74967X103 66,634 28,524 74.85 29,820 104.50 0.0046
2020-11-13 2020-09-30 13F RH COM 74967X103 38,110 5,830 18.06 14,582 81.50 0.0028
2020-08-14 2020-06-30 13F RH COM 74967X103 32,280 -22,130 -40.67 8,034 46.95 0.0018
2020-05-26 2020-03-31 13F/A-1 RH COM 74967X103 54,410 -355,797 -86.74 5,467 -93.76 0.0015
2020-05-15 2020-03-31 13F RH COM 74967X103 54,410 -355,797 5,467 419.9796
2020-02-14 2019-12-31 13F RH COM 74967X103 410,207 288,938 238.26 87,578 322.73 0.0204
2019-11-14 2019-09-30 13F RH COM 74967X103 121,269 -24,412 -16.76 20,717 23.02 0.0055
2019-08-14 2019-06-30 13F RH COM 74967X103 145,681 -33,898 -18.88 16,840 -8.92 0.0045
2019-05-15 2019-03-31 13F RH COM 74967X103 179,579 43,469 31.94 18,489 13.37 0.0052
2019-02-14 2018-12-31 13F RH COM 74967X103 136,110 -7,454 -5.19 16,309 -13.29 0.0049
2019-04-23 2018-09-30 13F/A-2 RH COM 74967X103 143,564 48,500 51.02 18,808 41.62 0.0047
2018-11-20 2018-09-30 13F/A-1 RH COM 74967X103 143,564 0 18,808 0.0047
2018-11-14 2018-09-30 13F RH COM 74967X103 143,564 48,500 18,808
2019-04-23 2018-06-30 13F/A-1 RH COM 74967X103 95,064 20,639 27.73 13,281 87.29 0.0036
2018-08-14 2018-06-30 13F RH COM 74967X103 95,064 20,639 13,281
2019-04-23 2018-03-31 13F/A-1 RH COM 74967X103 74,425 -619,238 -89.27 7,091 -88.14 0.0020
2018-05-14 2018-03-31 13F RH COM 74967X103 74,425 -619,238 7,091
2019-04-23 2017-12-31 13F/A-1 RH COM 74967X103 693,663 363,831 110.31 59,801 157.83 0.0164
2018-02-14 2017-12-31 13F RH COM 74967X103 693,663 363,831 59,801
2017-11-14 2017-09-30 13F RH COM 74967X103 329,832 112,693 51.90 23,194 65.56 0.0069
2017-08-11 2017-06-30 13F RH COM 74967X103 217,139 39,961 22.55 14,009 70.92 0.0042
2017-05-22 2017-03-31 13F/A-1 RH COM 74967X103 177,178 -287,703 -61.89 8,196 -42.57 0.0025
2017-05-12 2017-03-31 13F RH COM 74967X103 177,178 8,196
2017-02-22 2016-12-31 13F/A-1 RESTORATION HARDWARE HLDGS I COM 761283100 464,881 -109,583 -19.08 14,272 -28.16 0.0047
2017-02-13 2016-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 464,881 14,272
2016-11-10 2016-09-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 574,464 24,319 4.42 19,865 25.90 0.0068
2016-08-12 2016-06-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 550,145 -276,369 -33.44 15,778 -54.44 0.0057
2016-05-12 2016-03-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 826,514 -65,098 -7.30 34,631 -51.11 0.0133
2016-02-09 2015-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 891,612 -283,024 -24.09 70,840 -35.37 0.0256
2016-02-08 2015-09-30 13F/A-1 RESTORATION HARDWARE HLDGS I COM 761283100 1,174,636 -784,141 -40.03 109,607 -42.68 0.0405
2015-11-09 2015-09-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,174,636 109,607
2015-08-12 2015-06-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,958,777 -319,206 -14.01 191,236 -15.36 0.0663
2015-05-14 2015-03-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 2,277,983 506,230 28.57 225,953 32.83 0.0832
2015-02-13 2014-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,771,753 309,461 21.16 170,107 46.23 0.0622
2014-12-16 2014-09-30 13F/A-1 RESTORATION HARDWARE HLDGS I COM 761283100 1,462,292 -94,504 -6.07 116,326 1.54 0.0447
2014-11-14 2014-09-30 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,462,292 116,326
2014-05-13 2014-03-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,556,796 -126,748 -7.53 114,565 1.11 0.0480
2014-02-13 2013-12-31 13F RESTORATION HARDWARE HLDGS I COM 761283100 1,683,544 1,495,388 794.76 113,303 850.61 0.0482
2013-11-13 2013-09-30 13F RSTRTN HRDWR HLD COM 761283100 188,156 97,775 108.18 11,919 75.85 0.0056
2013-08-08 2013-06-30 13F RSTRTN HRDWR HLD COM 761283100 90,381 90,381 6,778 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.