Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,647,977
-$1,921,498 QoQ
Shares Held
8,089
-24.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#290
of 1,014 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $14,496,988 across 8 Specialty Retail names. ULTA ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
8,089 | $3,647,977 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,677 | $2,922,442 | |
| 3 | FIVE |
Five Below, Inc
|
14,670 | $2,637,519 | |
| 4 | WSM |
Williams Sonoma Inc
|
11,219 | $2,615,148 | |
| 5 | BBY |
Best Buy Co Inc
|
23,759 | $1,802,832 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
21,887 | $506,246 | |
| 7 | HZO |
Marinemax Inc
|
9,108 | $333,534 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
11,504 | $31,290 |
All Filings in ULTA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,647,977 | 8,089 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,569,475 | 10,655 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,342,319 | 10,483 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,786,802 | 10,584 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,423,562 | 6,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,024,164 | 4,654 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,691,504 | 4,347 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,670,045 | 4,328 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,225,377 | 4,256 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,076,087 | 4,237 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,694,466 | 4,242 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,981,226 | 4,210 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,297,270 | 4,210 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,418,524 | 5,156 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,086,589 | 5,201 | Shares | Sole | 2022-11-07 | |
| 2020-12-31 | $2,974,116 | 10,357 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,327,824 | 10,393 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,092,378 | 10,286 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||