Root Financial Partners
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Root Financial Partners’s Ulta Beauty ULTA Stock Holding History

Root Financial Partners’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
Q3 		$84.1K Buy
+154
New +$79.8K ﹤0.01% 825
2026
Q2 		– Sell
-167
Closed -$87.3K – 3025
2026
Q1 		$87.3K Buy
167
+18
+12% +$11.4K ﹤0.01% 620
2025
Q4 		$90.1K Buy
149
+27
+22% +$14.8K ﹤0.01% 504
2025
Q3 		$66.7K Buy
+122
New +$62.5K ﹤0.01% 572

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Root Financial Partners's ULTA Position: Q3 2026 in Review

Root Financial Partners opened a new position in Ulta Beauty (ULTA) in Q3 2026: 154 shares worth $84.1K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in ULTA as recently as Q1 2026.

Root Financial Partners first reported a position in ULTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $90.1K in Q4 2025. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Root Financial Partners held 154 shares of Ulta Beauty worth $84.1K as of Q3 2026.
  • Ulta Beauty was a new Root Financial Partners position in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #825 holding.
  • Root Financial Partners first reported a position in Ulta Beauty in Q3 2025 and has held it in 4 quarters since.
  • Root Financial Partners's Ulta Beauty position peaked at $90.1K in Q4 2025.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.