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Rothschild Investment LLC’s Ulta Beauty ULTA Stock Holding History

Rothschild Investment LLC’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 		$823K Sell
1,825
-437
-19% -$222K 0.03% 464
2026
Q1 		$1.18M Buy
2,262
+455
+25% +$289K 0.06% 240
2025
Q4 		$1.09M Buy
1,807
+4
+0.2% +$2.2K 0.06% 239
2025
Q3 		$986K Hold
1,803
– – 0.06% 236
2025
Q2 		$843K Sell
1,803
-307
-15% -$127K 0.05% 249
2025
Q1 		$773K Sell
2,110
-15
-0.7% -$5.72K 0.05% 262
2024
Q4 		$924K Buy
2,125
+24
+1% +$9.3K 0.06% 247
2024
Q3 		$818K Sell
2,101
-17
-0.8% -$6.38K 0.05% 264
2024
Q2 		$817K Buy
2,118
+589
+39% +$239K 0.06% 256
2024
Q1 		$799K Sell
1,529
-2
-0.1% -$1.03K 0.06% 263
2023
Q4 		$750K Buy
+1,531
New +$646K 0.06% 232
2022
Q2 		– Sell
-2,045
Closed -$814K – 506
2022
Q1 		$814K Sell
2,045
-100
-5% -$37.6K 0.06% 254
2021
Q4 		$884K Sell
2,145
-445
-17% -$173K 0.07% 244
2021
Q3 		$935K Sell
2,590
-220
-8% -$79.5K 0.08% 226
2021
Q2 		$972K Buy
2,810
+55
+2% +$18K 0.08% 230
2021
Q1 		$852K Buy
2,755
+190
+7% +$59K 0.07% 235
2020
Q4 		$737K Buy
+2,565
New +$649K 0.07% 236
2016
Q2 		– Sell
-1,320
Closed -$256K – 502
2016
Q1 		$256K Buy
+1,320
New +$230K 0.03% 369

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild Investment LLC's ULTA Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Ulta Beauty (ULTA) stake by 19% in Q2 2026, selling an estimated $222K and leaving 1,825 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #464.

Rothschild Investment LLC first reported a position in ULTA in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.18M in Q1 2026. 560 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Rothschild Investment LLC held 1,825 shares of Ulta Beauty worth $823K as of Q2 2026.
  • Rothschild Investment LLC sold 437 Ulta Beauty shares in Q2 2026, an estimated $222K.
  • Ulta Beauty made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #464 holding.
  • Rothschild Investment LLC first reported a position in Ulta Beauty in Q1 2016 and has held it in 18 quarters since.
  • Rothschild Investment LLC's Ulta Beauty position peaked at $1.18M in Q1 2026.
  • 560 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.