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Ulta Salon, Cosmetics & Fragrance shares owned by Rakuten Investment Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Rakuten Investment Management from 13F filings

Historical chart of Rakuten Investment Management investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Rakuten Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Rakuten Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 132k 143.52
2024-09-30 $1.1M 2.7k 404.01
2024-06-30 $790k 2.0k 385.95
2024-03-31 $683k 1.3k 522.88
2023-12-31 $59k 121 486.83

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group

View all funds holding Ulta Salon, Cosmetics & Fragrance