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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rooted Wealth Advisors's ULTA Position: Q1 2026 in Review

Rooted Wealth Advisors increased its Ulta Beauty (ULTA) stake by 27% in Q1 2026, buying an estimated $96.7K and bringing the position to 710 shares worth $406K. The position accounts for 0.11% of the portfolio, ranked #91.

Rooted Wealth Advisors first reported a position in ULTA in Q4 2025 and has held it in 2 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Rooted Wealth Advisors held 710 shares of Ulta Beauty worth $406K as of Q1 2026.
  • Rooted Wealth Advisors bought 152 Ulta Beauty shares in Q1 2026, an estimated $96.7K.
  • Ulta Beauty made up 0.11% of Rooted Wealth Advisors's portfolio in Q1 2026, its #91 holding.
  • Rooted Wealth Advisors first reported a position in Ulta Beauty in Q4 2025 and has held it in 2 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Rooted Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.