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Rossby Financial’s Ulta Beauty ULTA Stock Holding History

Rossby Financial’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 		$33.8K Buy
75
+36
+92% +$18.3K 0.01% 808
2026
Q1 		$20.9K Buy
39
+33
+550% +$21K ﹤0.01% 997
2025
Q4 		$3.63K Buy
6
+2
+50% +$1.1K ﹤0.01% 1207
2025
Q3 		$2.22K Hold
4
– – ﹤0.01% 1130
2025
Q2 		$1.87K Buy
+4
New +$1.65K ﹤0.01% 1056

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 $3.37T 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

Rossby Financial's ULTA Position: Q2 2026 in Review

Rossby Financial increased its Ulta Beauty (ULTA) stake by 92% in Q2 2026, buying an estimated $18.3K and bringing the position to 75 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #808.

Rossby Financial first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Rossby Financial held 75 shares of Ulta Beauty worth $33.8K as of Q2 2026.
  • Rossby Financial bought 36 Ulta Beauty shares in Q2 2026, an estimated $18.3K.
  • Ulta Beauty made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #808 holding.
  • Rossby Financial first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.