ROTHSCHILD INVESTMENT LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 85338 CHICAGO, IL

Position in ULTA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$823,038

-$359,332 QoQ

Shares Held

1,825

-19.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#512

of 1,019 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $2,743,496 across 28 Specialty Retail names. ULTA ranks #1 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	1,825	$823,038
2	BBY	Best Buy Co Inc	5,759	$436,992
3	ASO	Academy Sports & Outdoors, Inc.	8,145	$383,873
4	FIVE	Five Below, Inc	1,960	$352,388
5	TSCO	Tractor Supply Co /De/	8,584	$271,340
6	BBWI	Bath & Body Works, Inc.	6,729	$155,641
7	CASY	Caseys General Stores Inc	148	$117,628
8	MUSA	Murphy USA Inc.	209	$112,623

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$823,038	1,825	-19.3%	Shares	Sole	2026-08-06
2026-03-31	$1,182,370	2,262	+25.2%	Shares	Sole	2026-05-07
2025-12-31	$1,093,253	1,807	+0.2%	Shares	Sole	2026-02-10
2025-09-30	$985,790	1,803	0.0%	Shares	Sole	2025-11-07
2025-06-30	$843,479	1,803	-14.5%	Shares	Sole	2025-08-11
2025-03-31	$773,399	2,110	-0.7%	Shares	Sole	2025-04-08
2024-12-31	$924,226	2,125	+1.1%	Shares	Sole	2025-02-04
2024-09-30	$817,541	2,101	-0.8%	Shares	Sole	2024-10-18
2024-06-30	$817,272	2,118	+38.5%	Shares	Sole	2024-07-31
2024-03-31	$799,483	1,529	-0.1%	Shares	Sole	2024-07-31
2023-12-31	$750,174	1,531	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.