Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,874,984
-$12,304,523 QoQ
Shares Held
130,549
-4.1% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Derivatives in ULTA
reported options exposure · as of Dec 31, 2025CallValue
$9,075,150
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $387,502,247 across 36 Specialty Retail names. ULTA ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,634 | $91,109,953 | |
| 2 | BBY |
Best Buy Co Inc
|
958,774 | $72,751,766 | |
| 3 | WSM |
Williams Sonoma Inc
|
283,321 | $66,042,122 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
130,549 | $58,874,984 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
116,378 | $26,395,688 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
775,894 | $24,526,006 | |
| 7 | MUSA |
Murphy USA Inc.
|
28,611 | $15,417,605 | |
| 8 | FIVE |
Five Below, Inc
|
57,553 | $10,347,451 |
All Filings in ULTA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,874,984 | 130,549 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,179,507 | 136,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,527,712 | 126,490 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,075,150 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $88,714,558 | 162,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,184,528 | 88,035 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $37,108,138 | 101,239 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $60,627,065 | 139,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,462,634 | 129,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,565,872 | 141,410 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $75,226,217 | 143,869 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $87,488,201 | 178,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,481,956 | 133,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,980,848 | 212,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,152,829 | 216,528 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,353,530 | 222,469 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,005,950 | 5,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $70,925,974 | 176,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,551,137 | 128,544 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,291,369 | 148,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,838,138 | 152,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,500,435 | 162,087 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,525,915 | 151,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,349,030 | 140,211 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $35,187,434 | 122,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,039,166 | 111,792 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,521,042 | 194,283 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,410,377 | 93,400 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||