T. Rowe Price Investment Management, Inc.

Position in ULTA — Ulta Beauty, Inc.

CIK 1897612 BALTIMORE, MD

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$507,235,693

-$82,178,964 QoQ

Shares Held

970,396

-0.4% QoQ

Ownership

2.26%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 99.69332107716849.ToString("F0")% Shared 0.ToString("F0")% None 0.30667892283150383.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

T. Rowe Price Investment Management, Inc. holds $885,545,109 across 3 Specialty Retail names. ULTA ranks #1 (57.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	970,396	$507,235,693
2	CASY	Caseys General Stores Inc	425,935	$310,021,049
3	SVV	Savers Value Village, Inc.	9,178,544	$68,288,367

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$507,235,693	970,396	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$589,414,657	974,223	+0.3%	Shares	Sole	2026-02-19
2025-09-30	$531,309,780	971,760	+11.4%	Shares	Sole	2025-11-14
2025-06-30	$408,019,505	872,172	-6.4%	Shares	Sole	2025-08-14
2025-03-31	$341,452,902	931,557	+64.8%	Shares	Sole	2025-05-14
2024-12-31	$245,913,771	565,410	-60.3%	Shares	Sole	2025-02-14
2024-09-30	$553,879,633	1,423,416	+0.9%	Shares	Sole	2024-11-14
2024-06-30	$544,214,069	1,410,356	+37.3%	Shares	Sole	2024-08-14
2024-03-31	$537,265,474	1,027,512	+39.7%	Shares	Sole	2024-05-15
2023-12-31	$360,466,533	735,661	+44.5%	Shares	Sole	2024-02-14
2023-09-30	$203,418,314	509,246	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.