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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
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

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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

Root Financial Partners's ULTA Position: Q2 2026 in Review

Root Financial Partners sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 167 shares — an estimated $87.3K sold.

Root Financial Partners first reported a position in ULTA in Q3 2025 and held it in 3 quarters. The position peaked at $90.1K in Q4 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Root Financial Partners reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 167 Ulta Beauty shares in Q2 2026, an estimated $87.3K.
  • Root Financial Partners first reported a position in Ulta Beauty in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Ulta Beauty position peaked at $90.1K in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.