Boston Partners

Position in ULTA — Ulta Beauty, Inc.

CIK 1386060 BOSTON, MA

Position in ULTA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$8,261,953

-$191,493,683 QoQ

Shares Held

18,320

-96.5% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#197

of 1,014 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Consumer Cyclical · as of Jun 30, 2026

Boston Partners holds $692,887,375 across 7 Specialty Retail names. ULTA ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	1,442,945	$336,350,478
2	MUSA	Murphy USA Inc.	561,246	$302,438,630
3	EYE	National Vision Holdings, Inc.	2,247,894	$42,732,464
4	ULTA	Ulta Beauty, Inc. This page	18,320	$8,261,953
5	ASO	Academy Sports & Outdoors, Inc.	58,860	$2,774,071
6	BARK	Bark, Inc.	33,044	$329,779
7			76,540	$0

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,261,953	18,320	-96.5%	Shares	Defined	2026-08-04
2024-06-30	$199,755,636	517,676	+8.7%	Shares	Other	2024-08-14
2024-03-31	$248,904,996	476,027	+47.7%	Shares	Other	2024-05-28
2023-12-31	$157,923,775	322,300	-5.9%	Shares	Other	2024-02-07
2023-09-30	$136,830,396	342,547	+86.5%	Shares	Defined	2023-11-08
2023-06-30	$86,425,688	183,650	-24.1%	Shares	Other	2023-08-10
2022-06-30	$93,247,224	241,899	+0.0%	Shares	Other	2022-08-10
2022-03-31	$96,316,275	241,867	+2.7%	Shares	Other	2022-05-10
2021-12-31	$97,151,014	235,609	-60.2%	Shares	Other	2022-02-04
2021-09-30	$213,537,956	591,649	+3.0%	Shares	Defined	2021-11-05
2021-06-30	$198,618,930	574,425	+1.7%	Shares	Other	2021-08-12
2021-03-31	$174,618,596	564,798	+9.4%	Shares	Defined	2021-05-10
2020-12-31	$148,205,858	516,109	+54.3%	Shares	Other	2021-02-10
2020-09-30	$74,904,510	334,425	—	Shares	Other	2020-11-13
No filing history on record for this holder in this stock.