MITCHELL CAPITAL MANAGEMENT CO: ROST position timeline

MITCHELL CAPITAL MANAGEMENT CO held 0 ROST shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -21,700 shares

   13F-HR 0001080351-25-000007 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 21,700 shares

   Change vs previous 13F -30,415 shares

   0.53% of the 13F portfolio, value $2,819,698.

   13F-HR 0001080351-25-000005 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 52,115 shares

   Change vs previous 13F -2,940 shares

   1.27% of the 13F portfolio, value $6,659,776.

   13F-HR 0001080351-25-000003 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 55,055 shares

   Change vs previous 13F -561 shares

   1.46% of the 13F portfolio, value $8,328,170.

   13F-HR 0001080351-25-000001 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 55,616 shares

   Change vs previous 13F not available

   1.46% of the 13F portfolio, value $8,370,764.

   13F-HR 0001080351-24-000007 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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