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Robbins Farley’s Ulta Beauty ULTA Stock Holding History

Robbins Farley’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2
Closed -$1.09K – 177
2025
Q3 		$1.09K Sell
2
-12
-86% -$6.15K ﹤0.01% 144
2025
Q2 		$6.55K Buy
14
+2
+17% +$827 ﹤0.01% 121
2025
Q1 		$4.4K Hold
12
– – ﹤0.01% 115
2024
Q4 		$5.22K Sell
12
-8,727
-100% -$3.38M ﹤0.01% 115
2024
Q3 		$3.4M Buy
8,739
+1,167
+15% +$438K 1.71% 26
2024
Q2 		$2.92M Buy
7,572
+1,526
+25% +$620K 1.55% 31
2024
Q1 		$3.16M Buy
6,046
+178
+3% +$91.9K 1.66% 26
2023
Q4 		$2.88M Buy
5,868
+526
+10% +$222K 1.72% 23
2023
Q3 		$2.13M Buy
5,342
+676
+14% +$296K 1.44% 32
2023
Q2 		$2.2M Sell
4,666
-172
-4% -$84.3K 1.52% 29
2023
Q1 		$2.64M Sell
4,838
-1,527
-24% -$784K 1.76% 19
2022
Q4 		$2.99M Sell
6,365
-444
-7% -$191K 2.31% 13
2022
Q3 		$2.73M Sell
6,809
-203
-3% -$81.8K 2.24% 13
2022
Q2 		$2.7M Sell
7,012
-403
-5% -$160K 2.82% 13
2022
Q1 		$2.95M Sell
7,415
-488
-6% -$184K 2.22% 18
2021
Q4 		$3.26M Buy
7,903
+90
+1% +$35K 2.41% 17
2021
Q3 		$2.82M Buy
+7,813
New +$2.82M 2.08% 17
2021
Q2 		– Sell
-9,041
Closed -$2.91M – 177
2021
Q1 		$2.91M Sell
9,041
-99
-1% -$30.8K 2.57% 12
2020
Q4 		$2.63M Buy
+9,140
New +$2.31M 2.58% 11

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robbins Farley's ULTA Position: Q4 2025 in Review

Robbins Farley sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 2 shares — an estimated $1.09K sold.

Robbins Farley first reported a position in ULTA in Q4 2020 and held it in 19 quarters. The position peaked at $3.4M in Q3 2024. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Robbins Farley reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Robbins Farley sold 2 Ulta Beauty shares in Q4 2025, an estimated $1.09K.
  • Robbins Farley first reported a position in Ulta Beauty in Q4 2020 and held it in 19 quarters.
  • Robbins Farley's Ulta Beauty position peaked at $3.4M in Q3 2024.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Robbins Farley's 13F filing for Q4 2025, filed 23 Jan 2026.