VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1556921 JUPITER, FL

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$83,535,927

+$65,531,704 QoQ

Shares Held

185,232

+437.8% QoQ

Ownership

0.433%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#44

of 1,020 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $157,469,836 across 5 Specialty Retail names. ULTA ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	185,232	$83,535,927
2	WSM	Williams Sonoma Inc	261,982	$61,068,004
3	TSCO	Tractor Supply Co /De/	152,437	$4,818,533
4	ASO	Academy Sports & Outdoors, Inc.	89,775	$4,231,095
5	MUSA	Murphy USA Inc.	7,082	$3,816,277

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,535,927	185,232	+437.8%	Shares	Sole	2026-08-14
2026-03-31	$18,004,223	34,444	+270.6%	Shares	Sole	2026-05-15
2024-06-30	$3,585,889	9,293	-89.9%	Shares	Sole	2024-08-14
2023-09-30	$36,847,265	92,245	+258.1%	Shares	Sole	2023-11-14
2023-03-31	$14,058,096	25,763	-8.4%	Shares	Sole	2023-05-15
2022-12-31	$13,195,408	28,131	-18.5%	Shares	Sole	2023-02-14
2022-09-30	$13,848,276	34,518	+63.9%	Shares	Sole	2022-11-14
2022-06-30	$8,117,052	21,057	+190.8%	Shares	Sole	2022-08-15
2022-03-31	$2,883,909	7,242	-73.5%	Shares	Sole	2022-05-16
2021-12-31	$11,267,190	27,325	+1338.2%	Shares	Sole	2022-02-14
2021-09-30	$685,748	1,900	-92.8%	Shares	Sole	2021-11-15
2021-06-30	$9,105,161	26,333	-82.4%	Shares	Sole	2021-08-16
2020-09-30	$33,506,288	149,595	+21.3%	Shares	Sole	2020-11-16
2020-06-30	$25,084,127	123,312	+5825.6%	Shares	Sole	2020-08-14
2020-03-31	$365,631	2,081	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.