Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership50,761 shares
Latest Disclosed Value $ 26,533,282
Strs Ohio reports 7.36% increase in ownership of ULTA / Ulta Beauty, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 50,761 shares of Ulta Beauty, Inc. (US:ULTA) valued at $26,533,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 47,282 shares of Ulta Beauty, Inc.. This represents a change in shares of 7.36% during the quarter. The current value of the position is $23,919,091 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ULTA BEAUTY COM_STK 90384S303 50,761 3,479 7.36 26,533 -7.25 0.1053
2026-02-02 2025-12-31 13F ULTA BEAUTY COM_STK 90384S303 47,282 -5,298 -10.08 28,606 -0.49 0.1067
2025-10-30 2025-09-30 13F ULTA BEAUTY COM_STK 90384S303 52,580 -2,999 -5.40 28,748 10.57 0.1054
2025-08-04 2025-06-30 13F ULTA BEAUTY COM_STK 90384S303 55,579 14,079 33.93 26,001 70.93 0.0971
2025-05-28 2025-03-31 13F ULTA BEAUTY COM_STK 90384S303 41,500 0 0.00 15,211 -15.72 0.0637
2025-05-28 2024-12-31 13F ULTA BEAUTY COM_STK 90384S303 41,500 14,000 50.91 18,050 68.68 0.0716
2024-11-01 2024-09-30 13F ULTA BEAUTY COM_STK 90384S303 27,500 15,000 120.00 10,701 121.85 0.0412
2024-08-05 2024-06-30 13F ULTA BEAUTY COM_STK 90384S303 12,500 0 0.00 4,823 80,283.33 0.0191
2024-05-13 2024-03-31 13F ULTA BEAUTY COM_STK 90384S303 12,500 0 0.00 7 0.00 0.0260
2024-01-30 2023-12-31 13F ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 12,500 0 0.00 6 50.00 0.0255
2023-10-26 2023-09-30 13F/A-1 ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 12,500 -3,005 -19.38 5 -42.86 0.0222
2023-10-26 2023-09-30 13F ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 12,500 -3,005 5 0.0222
2023-07-31 2023-06-30 13F ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 15,505 416 2.76 7 -12.50 0.0308
2023-08-02 2023-03-31 13F/A-2 ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 15,089 -391 -2.53 8 14.29 0.0357
2023-08-02 2023-03-31 13F/A-1 ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 15,089 -391 8 0.0357
2023-04-27 2023-03-31 13F ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 15,089 -391 8 0.0425
2023-01-26 2022-12-31 13F ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 15,480 2,980 23.84 7 -99.86 0.0328
2022-10-27 2022-09-30 13F ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 12,500 -2,534 -16.86 5,014 -13.48 0.0239
2022-07-25 2022-06-30 13F ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 15,034 -12,244 -44.89 5,795 -46.65 0.0261
2022-04-21 2022-03-31 13F ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 27,278 -700 -2.50 10,862 -5.84 0.0397
2022-01-24 2021-12-31 13F ULTA SALON COSMETICS AND FRAGRANCE COM 90384S303 27,978 -2,386 -7.86 11,536 5.27 0.0400
2021-10-22 2021-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 30,364 -646 -2.08 10,958 2.20 0.0412
2021-07-26 2021-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 31,010 1,074 3.59 10,722 15.85 0.0386
2021-04-23 2021-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 29,936 -49,975 -62.54 9,255 -59.67 0.0348
2021-01-25 2020-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 79,911 52,509 191.62 22,947 273.91 0.0885
2020-12-14 2020-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 27,402 5,858 27.19 6,137 40.05 0.0257
2020-07-23 2020-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 21,544 17,573 442.53 4,382 528.69 0.0192
2020-04-23 2020-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 3,971 -1,431 -26.49 697 -49.01 0.0037
2020-01-24 2019-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5,402 -170,674 -96.93 1,367 -96.90 0.0057
2019-10-21 2019-09-30 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 176,076 -15,694 -8.18 44,133 -33.66 0.1935
2019-10-21 2019-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 176,076 170,674 44,133 195,335.1057
2019-07-25 2019-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 191,770 34,389 21.85 66,523 21.21 0.2958
2019-04-19 2019-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 157,381 85,619 119.31 54,883 212.37 0.2488
2019-01-23 2018-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 71,762 48,089 203.14 17,570 163.10 0.0892
2018-10-19 2018-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 23,673 -29,916 -55.82 6,678 -46.62 0.0293
2018-08-06 2018-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 53,589 105 0.20 12,510 14.51 0.0538
2018-04-20 2018-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 53,484 20,316 61.25 10,925 47.28 0.0483
2018-01-23 2017-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 33,168 3,182 10.61 7,418 9.44 0.0317
2017-10-23 2017-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 29,986 -84,756 -73.87 6,778 -79.44 0.0291
2017-07-26 2017-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 114,742 -546 -0.47 32,969 0.26 0.1469
2017-04-26 2017-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 115,288 -25,474 -18.10 32,883 -8.37 0.1424
2017-01-24 2016-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 140,762 10,055 7.69 35,885 15.37 0.1581
2016-10-27 2016-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 130,707 -7,649 -5.53 31,105 -7.72 0.1389
2016-07-26 2016-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 138,356 -31,709 -18.65 33,709 2.31 0.1499
2016-04-25 2016-03-31 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 170,065 544 0.32 32,948 5.06 0.1480
2016-01-28 2015-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 169,521 40,463 31.35 31,361 48.76 0.1402
2015-10-21 2015-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 129,058 1,329 1.04 21,081 6.86 0.1003
2015-08-04 2015-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 127,729 126,568 10,901.64 19,727 11,172.57 0.0866
2015-04-27 2015-03-31 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,161 -591 -33.73 175 -21.87 0.0008
2015-04-21 2015-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,161 175
2015-01-23 2014-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,752 0 0.00 224 8.21 0.0010
2014-10-29 2014-09-30 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,752 0 0.00 207 29.38 0.0009
2014-10-20 2014-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,752 207
2014-07-24 2014-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,752 0 0.00 160 -6.43 0.0007
2014-04-28 2014-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,752 0 0.00 171 1.18 0.0008
2014-01-30 2013-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,752 -140,000 -98.76 169 -99.00 0.0008
2013-10-24 2013-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 141,752 1,752 1.25 16,934 20.77 0.0746
2013-08-12 2013-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 140,000 140,000 14,022 0.0603
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.