Ownership history in Robbins Farley · 19 quarters on record
This page tracks every 13F SEC filing in which Robbins Farley reported a position in ULTA BEAUTY INC (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2 | -12 | -85.7% | 0.00% | $1K | $546.75 |
| 2025 Q2 | ADDED | 14 | +2 | +16.7% | 0.00% | $7K | $467.82 |
| 2025 Q1 | UNCHANGED | 12 | — | 0% | 0.00% | $4K | $366.54 |
| 2024 Q4 | REDUCED | 12 | -8,727 | -99.9% | 0.00% | $5K | $434.93 |
| 2024 Q3 | ADDED | 8,739 | +1,167 | +15.4% | 1.71% | $3.4M | $389.12 |
| 2024 Q2 | ADDED | 7,572 | +1,526 | +25.2% | 1.55% | $2.9M | $385.87 |
| 2024 Q1 | ADDED | 6,046 | +178 | +3.0% | 1.66% | $3.2M | $522.88 |
| 2023 Q4 | ADDED | 5,868 | +526 | +9.8% | 1.72% | $2.9M | $489.99 |
| 2023 Q3 | ADDED | 5,342 | +676 | +14.5% | 1.44% | $2.1M | $399.45 |
| 2023 Q2 | REDUCED | 4,666 | -172 | -3.6% | 1.52% | $2.2M | $470.60 |
As of 2025 Q4 — sorted by position size