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Rooted Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Rooted Wealth Advisors’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 		$228K Sell
506
-204
-29% -$104K 0.06% 133
2026
Q1 		$406K Buy
710
+152
+27% +$96.7K 0.11% 91
2025
Q4 		$379K Buy
+558
New +$307K 0.11% 93

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 $3.38T AUM 44.17% 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

Rooted Wealth Advisors's ULTA Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 29% in Q2 2026, selling an estimated $104K and leaving 506 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #133.

Rooted Wealth Advisors first reported a position in ULTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $406K in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Rooted Wealth Advisors held 506 shares of Ulta Beauty worth $228K as of Q2 2026.
  • Rooted Wealth Advisors sold 204 Ulta Beauty shares in Q2 2026, an estimated $104K.
  • Ulta Beauty made up 0.06% of Rooted Wealth Advisors's portfolio in Q2 2026, its #133 holding.
  • Rooted Wealth Advisors first reported a position in Ulta Beauty in Q4 2025 and has held it in 3 quarters since.
  • Rooted Wealth Advisors's Ulta Beauty position peaked at $406K in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.