Robeco Institutional Asset Management
ULTA icon

Robeco Institutional Asset Management’s Ulta Beauty ULTA Stock Holding History

Robeco Institutional Asset Management’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
2026
Q2 		$118M Sell
260,750
-101,826
-28% -$51.7M 0.14% 165
2026
Q1 		$190M Buy
362,576
+90,905
+33% +$57.8M 0.27% 102
2025
Q4 		$164M Buy
271,671
+58,719
+28% +$32.3M 0.23% 107
2025
Q3 		$116M Buy
212,952
+123,230
+137% +$63.1M 0.17% 137
2025
Q2 		$42M Buy
89,722
+47,486
+112% +$19.6M 0.07% 239
2025
Q1 		$15.5M Buy
42,236
+33,688
+394% +$12.8M 0.03% 374
2024
Q4 		$3.72M Buy
8,548
+185
+2% +$71.7K 0.01% 602
2024
Q3 		$3.25M Buy
8,363
+212
+3% +$79.5K 0.01% 624
2024
Q2 		$3.15M Sell
8,151
-422
-5% -$172K 0.01% 619
2024
Q1 		$4.48M Sell
8,573
-2,018
-19% -$1.04M 0.01% 572
2023
Q4 		$5.19M Sell
10,591
-10,496
-50% -$4.43M 0.01% 555
2023
Q3 		$8.42M Sell
21,087
-5,938
-22% -$2.6M 0.02% 459
2023
Q2 		$12.7M Sell
27,025
-114,215
-81% -$55.9M 0.03% 390
2023
Q1 		$77.1M Buy
141,240
+24,733
+21% +$12.7M 0.21% 122
2022
Q4 		$54.6M Buy
116,507
+11,774
+11% +$5.08M 0.16% 149
2022
Q3 		$42M Buy
104,733
+26,019
+33% +$10.5M 0.14% 153
2022
Q2 		$30.3M Buy
78,714
+28,408
+56% +$11.3M 0.09% 202
2022
Q1 		$20M Buy
50,306
+108
+0.2% +$40.7K 0.05% 328
2021
Q4 		$20.7M Buy
50,198
+13,117
+35% +$5.1M 0.04% 336
2021
Q3 		$13.4M Buy
37,081
+24,161
+187% +$8.73M 0.03% 420
2021
Q2 		$4.47M Buy
12,920
+11,631
+902% +$3.81M 0.01% 595
2021
Q1 		$399K Hold
1,289
– – ﹤0.01% 803
2020
Q4 		$370K Buy
1,289
+196
+18% +$49.6K ﹤0.01% 808
2020
Q3 		$245K Sell
1,093
-200
-15% -$43K ﹤0.01% 825
2020
Q2 		$263K Buy
1,293
+200
+18% +$43K ﹤0.01% 866
2020
Q1 		$192K Sell
1,093
-2,575
-70% -$642K ﹤0.01% 890
2019
Q4 		$930K Sell
3,668
-14,643
-80% -$3.58M ﹤0.01% 791
2019
Q3 		$4.59M Sell
18,311
-4,547
-20% -$1.4M 0.02% 608
2019
Q2 		$7.93M Buy
22,858
+39
+0.2% +$13.5K 0.03% 513
2019
Q1 		$7.96M Buy
22,819
+7,004
+44% +$2.12M 0.03% 506
2018
Q4 		$3.86M Buy
15,815
+853
+6% +$236K 0.02% 579
2018
Q3 		$4.22M Buy
14,962
+7,184
+92% +$1.83M 0.02% 582
2018
Q2 		$1.82M Buy
7,778
+4,344
+126% +$1.05M 0.01% 675
2018
Q1 		$700K Hold
3,434
– – ﹤0.01% 782
2017
Q4 		$767K Sell
3,434
-16,703
-83% -$3.53M ﹤0.01% 729
2017
Q3 		$4.55M Sell
20,137
-29,459
-59% -$7.09M 0.03% 445
2017
Q2 		$14.2M Sell
49,596
-8,744
-15% -$2.55M 0.09% 252
2017
Q1 		$16.6M Buy
58,340
+947
+2% +$259K 0.11% 216
2016
Q4 		$14.6M Buy
57,393
+2,391
+4% +$597K 0.11% 216
2016
Q3 		$13.1M Buy
55,002
+7,220
+15% +$1.82M 0.1% 232
2016
Q2 		$11.6M Sell
47,782
-12,403
-21% -$2.7M 0.09% 234
2016
Q1 		$11.7M Buy
60,185
+4,469
+8% +$779K 0.09% 221
2015
Q4 		$10.3M Buy
55,716
+24,916
+81% +$4.3M 0.09% 231
2015
Q3 		$5.03M Buy
30,800
+234
+0.8% +$38.5K 0.04% 340
2015
Q2 		$4.72M Buy
30,566
+15,147
+98% +$2.33M 0.04% 358
2015
Q1 		$2.33M Buy
+15,419
New +$2.13M 0.02% 458
2014
Q1 		– Sell
-427
Closed -$41K – 753
2013
Q4 		$41K Buy
+427
New +$50.1K ﹤0.01% 639

Other funds holding ULTA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Robeco Institutional Asset Management's ULTA Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Ulta Beauty (ULTA) stake by 28% in Q2 2026, selling an estimated $51.7M and leaving 260,750 shares worth $118M. The position accounts for 0.14% of the portfolio, ranked #165.

Robeco Institutional Asset Management first reported a position in ULTA in Q4 2013 and has held it in 47 quarters since. The position peaked at $190M in Q1 2026. 195 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Robeco Institutional Asset Management held 260,750 shares of Ulta Beauty worth $118M as of Q2 2026.
  • Robeco Institutional Asset Management sold 101,826 Ulta Beauty shares in Q2 2026, an estimated $51.7M.
  • Ulta Beauty made up 0.14% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #165 holding.
  • Robeco Institutional Asset Management first reported a position in Ulta Beauty in Q4 2013 and has held it in 47 quarters since.
  • Robeco Institutional Asset Management's Ulta Beauty position peaked at $190M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.