T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Ulta Beauty ULTA Stock Holding History

T. Rowe Price Investment Management’s Portfolio ULTA Stock Details ULTA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$531M Buy
2025
Q2 		$408M Sell
2025
Q1 		$341M Buy
2024
Q4 		$246M Sell
2024
Q3 		$554M Buy
2024
Q2 		$544M Buy
2024
Q1 		$537M Buy
2023
Q4 		$360M Buy
2023
Q3 		$203M Buy