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T. Rowe Price Investment Management, Inc.: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of T. Rowe Price Investment Management, Inc. on ULTA, newest first. How the timeline and the estimate are built.

T. Rowe Price Investment Management, Inc. held 871,836 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 871,836 shares
    Change vs previous 13F -98,560 shares

    0.26% of the 13F portfolio, value $393,181,000.

    13F-HR 0001897612-26-000578 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 970,396 shares
    Change vs previous 13F -3,827 shares

    0.35% of the 13F portfolio, value $507,236,000.

    13F-HR 0001897612-26-000460 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 974,223 shares
    Change vs previous 13F +2,463 shares

    0.37% of the 13F portfolio, value $589,415,000.

    13F-HR/A 0001897612-26-000299 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 971,760 shares
    Change vs previous 13F +99,588 shares

    0.32% of the 13F portfolio, value $531,310,000.

    13F-HR 0001897612-25-000511 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 872,172 shares
    Change vs previous 13F -59,385 shares

    0.26% of the 13F portfolio, value $408,020,000.

    13F-HR 0000080255-25-000548 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 931,557 shares
    Change vs previous 13F +366,147 shares

    0.23% of the 13F portfolio, value $341,453,000.

    13F-HR 0000080255-25-000283 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 565,410 shares
    Change vs previous 13F -858,006 shares

    0.15% of the 13F portfolio, value $245,914,000.

    13F-HR 0000080255-25-000217 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,423,416 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $553,880,000.

    13F-HR 0001897612-24-002015 filed by T. Rowe Price Investment Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).