T. Rowe Price Investment Management, Inc.
Position in ULTA — Ulta Beauty, Inc.
CIK 1897612
BALTIMORE, MD
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,180,599
-$114,055,094 QoQ
Shares Held
871,836
-10.2% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#9
of 1,014 holders
Holding Since
Sep 2023
12 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, 2026T. Rowe Price Investment Management, Inc. holds $720,528,731 across 3 Specialty Retail names. ULTA ranks #1 (54.6% of the industry book) .
All Filings in ULTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,180,599 | 871,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $507,235,693 | 970,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $386,091,971 | 638,158 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $531,309,780 | 971,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $408,019,505 | 872,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $341,452,902 | 931,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $245,913,771 | 565,410 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $553,879,633 | 1,423,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $544,214,069 | 1,410,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $537,265,474 | 1,027,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $360,466,533 | 735,661 | 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. | ||||||