ROYAL LONDON ASSET MANAGEMENT LTD
Position in ULTA — Ulta Beauty, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,828,207
-$8,044,293 QoQ
Shares Held
21,793
-36.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $40,462,687 across 6 Specialty Retail names. ULTA ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
55,064 | $12,835,418 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
21,793 | $9,828,207 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
248,751 | $7,863,019 | |
| 4 | BBY |
Best Buy Co Inc
|
94,535 | $7,173,315 | |
| 5 | FIVE |
Five Below, Inc
|
12,393 | $2,228,137 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,357 | $534,591 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,828,207 | 21,793 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,872,500 | 34,192 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $20,656,251 | 34,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,684,634 | 34,174 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,594,779 | 33,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,443,299 | 33,948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,058,242 | 32,323 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,291,133 | 31,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,090,850 | 31,334 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,501,047 | 31,558 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,731,618 | 32,106 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $12,698,914 | 31,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,304,332 | 28,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,832,427 | 18,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,333,966 | 17,767 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,966,664 | 17,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,048,501 | 18,285 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $7,380,609 | 18,534 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $36,332,102 | 88,112 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $34,114,158 | 94,520 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $33,211,208 | 96,050 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $30,730,570 | 99,397 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $27,278,189 | 94,993 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $19,527,248 | 87,183 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $17,703,642 | 87,030 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $21,719,506 | 123,617 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||