Robeco Institutional Asset Management B.V.
Position in ULTA — Ulta Beauty, Inc.
CIK 1418773
ROTTERDAM, P7
Position in ULTA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$117,593,035
-$71,929,065 QoQ
Shares Held
260,750
-28.1% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#30
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $294,091,570 across 7 Specialty Retail names. ULTA ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
260,750 | $117,593,035 | |
| 2 | WSM |
Williams Sonoma Inc
|
401,742 | $93,646,060 | |
| 3 | BBY |
Best Buy Co Inc
|
860,248 | $65,275,618 | |
| 4 | CASY |
Caseys General Stores Inc
|
12,639 | $10,045,350 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
20,200 | $4,581,562 | |
| 6 | FIVE |
Five Below, Inc
|
12,384 | $2,226,519 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
22,886 | $723,426 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,593,035 | 260,750 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $189,522,100 | 362,576 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $164,363,671 | 271,671 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $116,431,506 | 212,952 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $41,973,746 | 89,722 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $15,481,183 | 42,236 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,717,781 | 8,548 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $3,254,210 | 8,363 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,145,226 | 8,151 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,482,650 | 8,573 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,189,484 | 10,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,423,202 | 21,087 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,717,965 | 27,025 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $77,070,430 | 141,240 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $54,649,938 | 116,507 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $42,017,832 | 104,733 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $30,342,672 | 78,714 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $20,032,855 | 50,306 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $20,698,643 | 50,198 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $13,383,274 | 37,081 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $4,467,348 | 12,920 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $398,520 | 1,289 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $370,149 | 1,289 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $244,810 | 1,093 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $263,022 | 1,293 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $192,040 | 1,093 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||