Rokos Capital Management (UK)’s RH RH Stock Holding History

Rokos Capital Management (UK)’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,370	Closed	-$5M	–	124
2023 Q2	$5M	Buy	+15,370	New	+$4.02M	0.05%	72

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rokos Capital Management (UK)'s RH Position: Q3 2023 in Review

Rokos Capital Management (UK) sold out of RH (RH) in Q3 2023, closing a stake of 15,370 shares — an estimated $5M sold.

Rokos Capital Management (UK) first reported a position in RH in Q2 2023 and held it in 1 quarter. The position peaked at $5M in Q2 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

Rokos Capital Management (UK) reported no remaining RH position as of Q3 2023 after selling out during the quarter.
Rokos Capital Management (UK) sold 15,370 RH shares in Q3 2023, an estimated $5M.
Rokos Capital Management (UK) first reported a position in RH in Q2 2023 and held it in 1 quarter.
Rokos Capital Management (UK)'s RH position peaked at $5M in Q2 2023.
403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.