Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,231,898
+$272,260 QoQ
Shares Held
4,949
+32.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 1,019 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $69,641,686 across 25 Specialty Retail names. ULTA ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
190,141 | $31,321,925 | |
| 2 | WINA |
Winmark Corp
|
42,145 | $17,830,704 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
200,401 | $6,334,674 | |
| 4 | CASY |
Caseys General Stores Inc
|
5,032 | $3,999,382 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
14,177 | $3,215,483 | |
| 6 | WSM |
Williams Sonoma Inc
|
10,334 | $2,408,855 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
4,949 | $2,231,898 | |
| 8 | BBY |
Best Buy Co Inc
|
14,858 | $1,127,423 |
All Filings in ULTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,898 | 4,949 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,959,638 | 3,749 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,105,434 | 3,480 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,474,037 | 2,696 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $15,553,024 | 42,432 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,113,720 | 37,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,925,512 | 40,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,407,577 | 42,521 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,723,475 | 18,596 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,800,377 | 5,132 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,095,746 | 2,336 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,102,469 | 2,748 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,549,949 | 6,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $880,065 | 2,210 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $884,881 | 2,146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $591,908 | 1,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $473,704 | 1,370 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $487,870 | 1,578 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $489,607 | 1,705 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $355,904 | 1,589 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,222,783 | 15,843 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $78,186 | 445 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||