RH
MX ˙ BMV ˙ US74967X1037
SecurityMX:RH / RH
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership66,440 shares
Latest Disclosed Value $ 9,289,641
Hodges Capital Management Inc. reports 2.72% decrease in ownership of RH / RH

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 66,440 shares of RH (MX:RH) valued at $9,289,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 68,299 shares of RH. This represents a change in shares of -2.72% 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)
2026-04-28 2026-03-31 13F Rh COM 74967X103 66,440 -1,859 -2.72 9,290 -24.08 0.7687
2026-02-11 2025-12-31 13F Rh COM 74967X103 68,299 3,440 5.30 12,236 -7.14 1.0514
2025-11-07 2025-09-30 13F Rh COM 74967X103 64,859 10,885 20.17 13,177 29.16 1.1271
2025-08-07 2025-06-30 13F Rh COM 74967X103 53,974 53,324 8,203.69 10,202 150.52 0.9783
2025-06-02 2025-03-31 13F/A-1 RH COM 74967X903 650 -17,493 -96.42 4,072 -42.98 0.4061
2025-06-02 2025-03-31 13F/A-1 RH COM 74967X103 16,176 3,792
2025-05-16 2025-03-31 13F RH COM 74967X903 650 -17,493 4,072 0.2631
2025-05-16 2025-03-31 13F RH COM 74967X103 23,943 5,613
2025-01-24 2024-12-31 13F RH COM 74967X103 18,143 -12 -0.07 7,141 17.62 0.4279
2024-11-15 2024-09-30 13F RH COM 74967X103 18,155 418 2.36 6,072 40.05 0.3888
2024-08-02 2024-06-30 13F RH COM 74967X103 17,737 1,887 11.91 4,336 86,600.00 0.2902
2024-04-16 2024-03-31 13F RH COM 74967X103 15,850 -7,727 -32.77 6 -16.67 0.3505
2024-02-13 2023-12-31 13F RH COM 74967X103 23,577 6,944 41.75 7 50.00 0.3645
2023-11-14 2023-09-30 13F RH COM 74967X103 16,633 -5,705 -25.54 4 -60.00 0.5215
2023-08-07 2023-06-30 13F RH COM 74967X103 22,338 2,606 13.21 11 66.67 0.6253
2023-05-15 2023-03-31 13F RH COM 74967X103 19,732 -13,710 -41.00 6 -25.00 0.4965
2023-02-03 2022-12-31 13F RH COM 74967X103 33,442 13,788 70.15 9 -99.83 0.7745
2022-10-21 2022-09-30 13F RH COM 74967X103 19,654 -13,470 -40.67 4,836 -31.22 0.7957
2022-07-28 2022-06-30 13F RH COM 74967X103 33,124 11,762 55.06 7,031 0.93 0.7097
2022-05-12 2022-03-31 13F RH COM 74967X103 21,362 4,440 26.24 6,966 -23.19 0.5535
2022-02-07 2021-12-31 13F RH COM 74967X103 16,922 -4,062 -19.36 9,069 -35.19 0.6575
2021-10-06 2021-09-30 13F RH COM 74967X103 20,984 10,201 94.60 13,994 91.12 1.0281
2021-07-06 2021-06-30 13F RH COM 74967X103 10,783 -351 -3.15 7,322 10.22 0.8206
2021-04-07 2021-03-31 13F RH COM 74967X103 11,134 -2,015 -15.32 6,643 12.90 0.9189
2021-02-01 2020-12-31 13F RH COM 74967X103 13,149 -3,045 -18.80 5,884 -5.04 0.9272
2020-10-15 2020-09-30 13F RH COM 74967X103 16,194 -2,724 -14.40 6,196 31.58 1.2021
2020-07-22 2020-06-30 13F RH COM 74967X103 18,918 -10,060 -34.72 4,709 61.77 0.9614
2020-05-04 2020-03-31 13F RH COM 74967X103 28,978 2,440 9.19 2,911 -48.62 0.7444
2020-02-04 2019-12-31 13F RH COM 74967X103 26,538 -30,384 -53.38 5,666 -41.73 0.7448
2019-11-14 2019-09-30 13F RH COM 74967X103 56,922 -41,935 -42.42 9,724 -14.91 1.1204
2019-08-22 2019-06-30 13F RH COM 74967X103 98,857 94,985 2,453.12 11,428 2,764.16 1.2366
2019-04-15 2019-03-31 13F Restoration Hardware Holdings COM 74967X103 3,872 65 1.71 399 -12.50 0.0404
2019-02-08 2018-12-31 13F Restoration Hardware Holdings COM 74967X103 3,807 3,807 456 0.0512
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.