News + Filings Holdings
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MITCHELL CAPITAL MANAGEMENT CO
> ROST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROSS STORES, INC. | ROST | 34,821 | 149 | 3,904,479,000 | 224,740,000 | $112,130.01 |
| 03/31/2023 | ROSS STORES, INC. | ROST | 34,672 | 34,672 | 3,679,739,000 | 3,679,739,000 | $106,129.99 |
| 06/30/2017 | ROSS STORES, INC. | ROST | 0 | -81,410 | 0 | -5,362,000 | |
| 03/31/2017 | ROSS STORES, INC. | ROST | 81,410 | -3,425 | 5,362,000 | -203,000 | $65.86 |
| 12/31/2016 | ROSS STORES, INC. | ROST | 84,835 | -6,795 | 5,565,000 | -327,000 | $65.60 |
| 09/30/2016 | ROSS STORES, INC. | ROST | 91,630 | -46,227 | 5,892,000 | -1,923,000 | $64.30 |
| 06/30/2016 | ROSS STORES, INC. | ROST | 137,857 | -10,772 | 7,815,000 | -791,000 | $56.69 |
| 03/31/2016 | ROSS STORES, INC. | ROST | 148,629 | 4,067 | 8,606,000 | 827,000 | $57.90 |
| 12/31/2015 | ROSS STORES, INC. | ROST | 144,562 | 144,562 | 7,779,000 | 7,779,000 | $53.81 |
| 09/30/2015 | ROSS STORES, INC. | ROST | 143,097 | 2,970 | 6,936,000 | 124,000 | $48.47 |
| 06/30/2015 | ROSS STORES, INC. | ROST | 140,127 | -43,003 | 6,812,000 | -6,520,000 | $48.61 |
| 03/31/2015 | ROSS STORES, INC. | ROST | 90,565 | -312 | 9,542,000 | 976,000 | $105.36 |
| 12/31/2014 | ROSS STORES, INC. | ROST | 90,877 | -92,253 | 8,566,000 | -4,766,000 | $94.26 |
| 09/30/2014 | ROSS STORES, INC. | ROST | 90,647 | -92,483 | 6,851,000 | -6,481,000 | $75.58 |
| 06/30/2014 | ROSS STORES, INC. | ROST | 87,755 | -31,065 | 5,803,000 | -3,100,000 | $66.13 |
| 03/31/2014 | ROSS STORES, INC. | ROST | 119,948 | 1,128 | 8,585,000 | -318,000 | $71.57 |
| 12/31/2013 | ROSS STORES, INC. | ROST | 118,820 | -64,310 | 8,903,000 | -4,429,000 | $74.93 |
| 09/30/2013 | ROSS STORES, INC. | ROST | 183,130 | 5,799 | 13,332,000 | 3,740,000 | $72.80 |
| 06/30/2013 | ROSS STORES, INC. | ROST | 181,975 | 4,644 | 11,794,000 | 2,202,000 | $64.81 |
| 03/31/2013 | ROSS STORES, INC. | ROST | 182,843 | 5,512 | 11,084,000 | 1,492,000 | $60.62 |
| 12/31/2012 | ROSS STORES, INC. | ROST | 177,331 | 529 | 9,592,000 | -1,828,000 | $54.09 |
| 09/30/2012 | ROSS STORES, INC. | ROST | 176,802 | 4,622 | 11,420,000 | 664,000 | $64.59 |
| 06/30/2012 | ROSS STORES, INC. | ROST | 172,180 | 1,955 | 10,756,000 | 866,000 | $62.47 |
| 03/31/2012 | ROSS STORES, INC. | ROST | 170,225 | 92,020 | 9,890,000 | 3,736,000 | $58.10 |
| 12/31/2011 | ROSS STORES, INC. | ROST | 157,461 | 79,256 | 7,484,000 | 1,330,000 | $47.53 |
| 09/30/2011 | ROSS STORES, INC. | ROST | 78,205 | 4,694 | 6,154,000 | 264,000 | $78.69 |
| 06/30/2011 | ROSS STORES, INC. | ROST | 73,511 | 1,886 | 5,890,000 | 796,000 | $80.12 |
| 03/31/2011 | ROSS STORES, INC. | ROST | 71,625 | 2,722 | 5,094,000 | 736,000 | $71.12 |
| 12/31/2010 | ROSS STORES, INC. | ROST | 68,903 | 27,224 | 4,358,000 | 2,080,000 | $63.25 |
| 09/30/2010 | ROSS STORES, INC. | ROST | 41,679 | -207 | 2,278,000 | 46,000 | $54.66 |
| 06/30/2010 | ROSS STORES, INC. | ROST | 41,886 | 41,886 | 2,232,000 | 2,232,000 | $53.29 |
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