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ULTAULTA
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in Ulta Beauty Inc

Yes. Price T Rowe Associates holds 1,528,402 shares of ULTA (Ulta Beauty), worth $689.3M, as of its Q2 2026 13F filing. It increased the position by 544,723 shares (+55.4%) from Q1 2026. Price T Rowe Associates has held ULTA in every 13F on record since Q3 2019, 28 quarterly filings. ULTA is 0.1% of Price T Rowe Associates' reported 13F portfolio.

Current Value

$689.3M

Current Shares

1.5M

Total Value Change

+$247.4M

Total Shares Change

-234,572

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+55.4%
$689.3M0.1%$450.98
45
2026-Q1
Decreased
983,679
-0.8%
$514.2M0.1%$522.71
0
2025-Q4
Decreased
991,086
-6.8%
$599.6M0.1%$605.01
0
2025-Q3
Decreased
1.1M
-4.0%
$581.4M0.1%$546.75
0
2025-Q2
Decreased
1.1M
-9.6%
$518.3M0.1%$467.82
0
2025-Q1
Increased
1.2M
+128.2%
$449M0.1%$366.54
50
2024-Q4
Decreased
536,756
-5.0%
$233.5M0.0%$434.93
0
2024-Q3
Decreased
565,160
-27.3%
$219.9M0.0%$389.12
0
2024-Q2
Decreased
777,077
-11.3%
$299.9M0.0%$385.87
0
2024-Q1
Decreased
876,047
-44.6%
$458.1M0.1%$522.88
0
2023-Q4
Increased
1.6M
+0.4%
$774.2M0.1%$489.99
38
2023-Q3
Decreased
1.6M
-8.5%
$628.7M0.1%$399.45
0
2023-Q2
Increased
1.7M
+15.1%
$809.7M0.1%$470.60
44
2023-Q1
Decreased
1.5M
-2.4%
$815.4M0.1%$545.67
0
2022-Q4
Increased
1.5M
+125.7%
$717.9M0.1%$469.07
61
2022-Q3
Increased
678,285
+86.0%
$272.1M0.0%$401.19
48
2022-Q2
Decreased
364,706
-7.9%
$140.6M0.0%$385.48
0
2022-Q1
Decreased
396,175
-1.1%
$157.8M0.0%$398.22
0
2021-Q4
Decreased
400,385
-0.1%
$165.1M0.0%$412.34
0
2021-Q3
Increased
400,950
+9.7%
$144.7M0.0%$360.92
33
2021-Q2
Increased
365,581
+3.1%
$126.4M0.0%$345.77
31
2021-Q1
Decreased
354,580
-0.3%
$109.6M0.0%$309.17
0
2020-Q4
Decreased
355,835
-72.9%
$102.2M0.0%$287.16
0
2020-Q3
Increased
1.3M
+6.3%
$294.2M0.0%$223.98
33
2020-Q2
Decreased
1.2M
-54.1%
$251.4M0.0%$203.42
0
2020-Q1
Increased
2.7M
+16.4%
$473M0.1%$175.70
36
2019-Q4
Increased
2.3M
+31.2%
$585.4M0.1%$253.14
40
2019-Q3
First report
1.8M
-
$441.9M0.1%$250.65
0

Other major holders of ULTA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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