Position in ULTA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,385
+$16,755 QoQ
Shares Held
39
+550.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Rossby Financial, LCC holds $525,622 across 16 Specialty Retail names. ULTA ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,707 | $311,237 | |
| 2 | CASY |
Caseys General Stores Inc
|
192 | $139,749 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
39 | $20,385 | |
| 4 | MUSA |
Murphy USA Inc.
|
21 | $10,373 | |
| 5 | BBY |
Best Buy Co Inc
|
154 | $9,886 | |
| 6 | BWMX |
Betterware De Mexico, S.A.P.I. De C.V
|
442 | $7,452 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
35 | $6,940 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
150 | $6,795 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,385 | 39 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,630 | 6 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,187 | 4 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,871 | 4 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||