A detailed history of North Rock Partners, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 652 shares of ULTA stock, worth $345,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
652
Previous 562 16.01%
Holding current value
$345,129
Previous $262,000 35.88%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$473.44 - $553.71 $42,609 - $49,833
90 Added 16.01%
652 $356,000
Q2 2025

Nov 14, 2025

SELL
$328.01 - $475.68 $29,520 - $42,811
-90 Reduced 13.8%
562 $262,000
Q2 2025

Jul 25, 2025

BUY
$328.01 - $475.68 $184,341 - $267,332
562 New
562 $262,000
Q1 2023

May 03, 2023

SELL
$471.63 - $545.67 $54,237 - $62,752
-115 Reduced 21.58%
418 $228,000
Q4 2022

Feb 01, 2023

BUY
$381.59 - $481.65 $4,960 - $6,261
13 Added 2.5%
533 $250,000
Q3 2022

Nov 02, 2022

SELL
$372.35 - $446.14 $33,139 - $39,706
-89 Reduced 14.61%
520 $209,000
Q2 2022

Aug 04, 2022

BUY
$342.08 - $431.38 $208,326 - $262,710
609 New
609 $235,000
Q1 2022

May 05, 2022

SELL
$349.42 - $418.74 $235,509 - $282,230
-674 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$358.15 - $413.86 $241,393 - $278,941
674 New
674 $278,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $27.1B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.