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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
8,089
Value
$3.65M
% of portfolio
0.1%
Quarters held
15
Since Q3 2022
Holdings of ULTA by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,089$3.65M0.1%−2,566−24.1%ReducedHolders
Q1 202610,655$5.57M0.1%+172+1.6%AddedHolders
Q4 202510,483$6.34M0.1%−101−1.0%ReducedHolders
Q3 202510,584$5.22M0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20256,612$2.42M0.1%+1,958+42.1%AddedHolders
Q4 20244,654$2.02M0.1%+307+7.1%AddedHolders
Q3 20244,347$1.69M0.1%+19+0.4%AddedHolders
Q2 20244,328$1.67M0.1%+72+1.7%AddedHolders
Q1 20244,256$2.23M0.1%+19+0.4%AddedHolders
Q4 20234,237$2.08M0.1%−5−0.1%ReducedHolders
Q3 20234,242$1.69M0.1%+32+0.8%AddedHolders
Q2 20234,210$1.98M0.1%00.0%UnchangedHolders
Q1 20234,210$2.30M0.2%−946−18.3%ReducedHolders
Q4 20225,156$2.42M0.2%−45−0.9%ReducedHolders
Q3 20225,201$2.09M0.2%+5,201NewHolders