Rokos Capital Management (UK)’s Ulta Beauty ULTA Stock Holding History

Rokos Capital Management (UK)’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	$30.5M	Buy	+67,584	New	+$34.3M	0.11%	70

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rokos Capital Management (UK)'s ULTA Position: Q2 2026 in Review

Rokos Capital Management (UK) opened a new position in Ulta Beauty (ULTA) in Q2 2026: 67,584 shares worth $30.5M. The stake represents 0.11% of the portfolio and ranks #70 among its holdings.

1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Rokos Capital Management (UK) held 67,584 shares of Ulta Beauty worth $30.5M as of Q2 2026.
Ulta Beauty was a new Rokos Capital Management (UK) position in Q2 2026.
Ulta Beauty made up 0.11% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #70 holding.
1,017 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.