Ulta Beauty (ULTA)Rathbones Group PLC reduced its stake -100K shares

133K

Shares reported · -100K vs prior quarter

0.22%

Disclosed portfolio weight

$60.1M

Reported value

Holdings as of

Jun 30, 2026

Filed

Jul 23, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Jun 2, 2026Company filing · Form 8-K · ResultsReported its results
2. Jun 9, 2026Company filing · Form 8-K · Executive change, Bylaws or charterChanged a top executive or board member, and changed its bylaws, charter or fiscal year (and 1 more item)“of Certain Officers. ​ As described in Item 5.07 below, Ulta Beauty, Inc. (the “Company”) held its 2026 annual meeting of stockholders (the “Annual Meeting”) on June 9, 2026.”
3. Jun 15, 2026InsiderDirector sold ~$182K of ULTA shares in the open market
4. Jul 14, 2026Company filing · Form 8-K · Executive change, Reg FDChanged a top executive or board member, and shared information with investors“On July 14, 2026, Ulta Beauty, Inc. (the “Company”) announced that Kelly E. Garcia will transition from his role as a member of its board of directors (the “Board”) to Chief Technology Officer of the Company (“CTO”), with an anticipated start date of August 31, 2026.”

What came next

1. Aug 4, 20265% stakeSanders Capital, LLC reported a passive stake (13G) of 5.7%
2. Aug 13, 2026Company filing · Form 8-K · Executive change, Other newsChanged a top executive or board member, and reported other company news“On August 13, 2026, the Board of Directors (the “Board”) of Ulta Beauty, Inc. (the “Company” or “Ulta Beauty”) appointed Brieane L. Olson, 47, as an independent director.”
3. Aug 27, 2026Company filing · Form 8-K · ResultsReported its results
4. Sep 11, 2026InsiderDirector sold ~$322K of ULTA shares in the open market
5. Sep 17, 2026InsiderCEO sold ~$1.09M of ULTA shares in the open market

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Ulta Beauty

For Ulta Beauty, OQRO holds 4 insider filings (SEC Form 4 or Form 144) and 13 fund holdings reports (13F) dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its ULTA page.

How this filing works

• SEC Form 13F

Other disclosures at Ulta Beauty

• SEC Form 4Sep 21, 2026
• SEC Form 144Sep 17, 2026
• SEC Form 4Sep 14, 2026
• SEC Form 144Sep 11, 2026
• SEC Form 13F-HRAug 14, 2026
• SEC Form 13F-HRAug 14, 2026

Everything OQRO holds on this company is on its ULTA page.