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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
Q2 		$491K Buy
1,088
+687
+171% +$349K 0.12% 151
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 $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

Roberts, Glore & Co's ULTA Position: Q2 2026 in Review

Roberts, Glore & Co increased its Ulta Beauty (ULTA) stake by 171% in Q2 2026, buying an estimated $349K and bringing the position to 1,088 shares worth $491K. The position accounts for 0.12% of the portfolio, ranked #151.

Roberts, Glore & Co first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Roberts, Glore & Co held 1,088 shares of Ulta Beauty worth $491K as of Q2 2026.
  • Roberts, Glore & Co bought 687 Ulta Beauty shares in Q2 2026, an estimated $349K.
  • Ulta Beauty made up 0.12% of Roberts, Glore & Co's portfolio in Q2 2026, its #151 holding.
  • Roberts, Glore & Co first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.