T. Rowe Price Investment Management’s RH RH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-81,623
Closed -$19.1M 724
2025
Q1
$19.1M Sell
81,623
-141,167
-63% -$33.1M 0.01% 520
2024
Q4
$87.7M Sell
222,790
-62,733
-22% -$24.7M 0.05% 316
2024
Q3
$95.5M Sell
285,523
-14,057
-5% -$4.7M 0.06% 304
2024
Q2
$73.2M Sell
299,580
-15,803
-5% -$3.86M 0.05% 328
2024
Q1
$110M Buy
315,383
+107,674
+52% +$37.5M 0.07% 277
2023
Q4
$60.5M Buy
207,709
+29,694
+17% +$8.66M 0.04% 364
2023
Q3
$47.1M Sell
178,015
-6,283
-3% -$1.66M 0.03% 369
2023
Q2
$60.7M Sell
184,298
-7,183
-4% -$2.37M 0.04% 342
2023
Q1
$46.6M Buy
191,481
+35,556
+23% +$8.66M 0.03% 377
2022
Q4
$41.7M Buy
155,925
+64
+0% +$17.1K 0.03% 378
2022
Q3
$38.4M Buy
+155,861
New +$38.4M 0.03% 379