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Rowlandmiller & Partners’s Ulta Beauty ULTA Stock Holding History

Rowlandmiller & 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 		$943K Buy
2,090
+290
+16% +$147K 0.17% 84
2026
Q1 		$941K Buy
1,800
+203
+13% +$129K 0.19% 85
2025
Q4 		$966K Buy
1,597
+30
+2% +$16.5K 0.19% 83
2025
Q3 		$857K Buy
1,567
+132
+9% +$67.6K 0.17% 88
2025
Q2 		$671K Buy
1,435
+60
+4% +$24.8K 0.14% 92
2025
Q1 		$504K Buy
1,375
+465
+51% +$177K 0.11% 102
2024
Q4 		$396K Hold
910
– – 0.08% 114
2024
Q3 		$354K Hold
910
– – 0.07% 120
2024
Q2 		$351K Buy
910
+20
+2% +$8.13K 0.08% 117
2024
Q1 		$465K Buy
890
+190
+27% +$98.1K 0.1% 103
2023
Q4 		$343K Sell
700
-110
-14% -$46.4K 0.08% 118
2023
Q3 		$324K Hold
810
– – 0.08% 119
2023
Q2 		$381K Hold
810
– – 0.09% 112
2023
Q1 		$442K Hold
810
– – 0.11% 105
2022
Q4 		$382K Hold
810
– – 0.09% 106
2022
Q3 		$325K Hold
810
– – 0.09% 114
2022
Q2 		$312K Buy
810
+535
+195% +$213K 0.08% 116
2022
Q1 		$110K Hold
275
– – 0.03% 176
2021
Q4 		$113K Buy
+275
New +$107K 0.03% 177

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Rowlandmiller & Partners's ULTA Position: Q2 2026 in Review

Rowlandmiller & Partners increased its Ulta Beauty (ULTA) stake by 16% in Q2 2026, buying an estimated $147K and bringing the position to 2,090 shares worth $943K. The position accounts for 0.17% of the portfolio, ranked #84.

Rowlandmiller & Partners first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $966K in Q4 2025. 399 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Rowlandmiller & Partners held 2,090 shares of Ulta Beauty worth $943K as of Q2 2026.
  • Rowlandmiller & Partners bought 290 Ulta Beauty shares in Q2 2026, an estimated $147K.
  • Ulta Beauty made up 0.17% of Rowlandmiller & Partners's portfolio in Q2 2026, its #84 holding.
  • Rowlandmiller & Partners first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • Rowlandmiller & Partners's Ulta Beauty position peaked at $966K in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.