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Ulta Salon, Cosmetics & Fragrance shares owned by Roundview Capital

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

Historical chart of Roundview Capital investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Roundview Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $853k 2.2k 385.87
2024-03-31 $2.8M 5.4k 522.88
2023-12-31 $2.6M 5.2k 489.99
2023-09-30 $2.0M 5.0k 399.45
2023-06-30 $2.3M 4.9k 470.60

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

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