RGC
ULTA icon

Roberts, Glore & Co’s Ulta Beauty ULTA Stock Holding History

Roberts, Glore & Co’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
Q1 		$210K Buy
401
+7
+2% +$4.45K 0.06% 208
2025
Q4 		$238K Buy
394
+20
+5% +$11K 0.06% 195
2025
Q3 		$204K Buy
+374
New +$192K 0.06% 212

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roberts, Glore & Co's ULTA Position: Q1 2026 in Review

Roberts, Glore & Co increased its Ulta Beauty (ULTA) stake by 1.8% in Q1 2026, buying an estimated $4.45K and bringing the position to 401 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #208.

Roberts, Glore & Co first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $238K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Roberts, Glore & Co held 401 shares of Ulta Beauty worth $210K as of Q1 2026.
  • Roberts, Glore & Co bought 7 Ulta Beauty shares in Q1 2026, an estimated $4.45K.
  • Ulta Beauty made up 0.06% of Roberts, Glore & Co's portfolio in Q1 2026, its #208 holding.
  • Roberts, Glore & Co first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • Roberts, Glore & Co's Ulta Beauty position peaked at $238K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.