RRA
RH icon

Round Rock Advisors’s RH RH Stock Holding History

Round Rock Advisors’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
2025
Q4 		– Sell
-2,000
Closed -$406K – 355
2025
Q3 		$406K Hold
2,000
– – 0.06% 208
2025
Q2 		$378K Buy
+2,000
New +$371K 0.07% 158
2023
Q1 		– Sell
-2,058
Closed -$550K – 158
2022
Q4 		$550K Hold
2,058
– – 0.23% 79
2022
Q3 		$506K Hold
2,058
– – 0.23% 76
2022
Q2 		$437K Buy
2,058
+200
+11% +$59.4K 0.2% 82
2022
Q1 		$606K Sell
1,858
-42
-2% -$16.8K 0.25% 72
2021
Q4 		$1.02M Hold
1,900
– – 0.45% 44
2021
Q3 		$1.27M Hold
1,900
– – 0.94% 20
2021
Q2 		$1.29M Hold
1,900
– – 0.94% 19
2021
Q1 		$1.13M Sell
1,900
-45
-2% -$22.2K 0.9% 17
2020
Q4 		$870K Buy
+1,945
New +$802K 0.8% 17

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Round Rock Advisors's RH Position: Q4 2025 in Review

Round Rock Advisors sold out of RH (RH) in Q4 2025, closing a stake of 2,000 shares — an estimated $406K sold.

Round Rock Advisors first reported a position in RH in Q4 2020 and held it in 11 quarters. The position peaked at $1.29M in Q2 2021. 391 funds tracked by Wall St. Rank hold RH as of Q4 2025.

  • Round Rock Advisors reported no remaining RH position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 2,000 RH shares in Q4 2025, an estimated $406K.
  • Round Rock Advisors first reported a position in RH in Q4 2020 and held it in 11 quarters.
  • Round Rock Advisors's RH position peaked at $1.29M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held RH as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.