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Rakuten Securities’s Ulta Beauty ULTA Stock Holding History

Rakuten Securities’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.25K Buy
5
+4
+400% +$2.03K ﹤0.01% 642
2026
Q1 		$523 Sell
1
-9
-90% -$5.72K ﹤0.01% 738
2025
Q4 		$6.05K Hold
10
– – ﹤0.01% 498
2025
Q3 		$5.47K Buy
10
+2
+25% +$1.02K ﹤0.01% 501
2025
Q2 		$3.74K Sell
8
-78
-91% -$32.3K ﹤0.01% 520
2025
Q1 		$31.5K Buy
86
+59
+219% +$22.5K 0.02% 260
2024
Q4 		$11.7K Sell
27
-307
-92% -$119K ﹤0.01% 374
2024
Q3 		$130K Buy
334
+322
+2,683% +$121K 0.06% 112
2024
Q2 		$4.63K Buy
+12
New +$4.88K ﹤0.01% 401
2024
Q1 		– Sell
-9
Closed -$4.41K – 766
2023
Q4 		$4.41K Buy
+9
New +$3.8K ﹤0.01% 363

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rakuten Securities's ULTA Position: Q2 2026 in Review

Rakuten Securities increased its Ulta Beauty (ULTA) stake by 400% in Q2 2026, buying an estimated $2.03K and bringing the position to 5 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Rakuten Securities first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $130K in Q3 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Rakuten Securities held 5 shares of Ulta Beauty worth $2.25K as of Q2 2026.
  • Rakuten Securities bought 4 Ulta Beauty shares in Q2 2026, an estimated $2.03K.
  • Ulta Beauty made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #642 holding.
  • Rakuten Securities first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Ulta Beauty position peaked at $130K in Q3 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.