Ameritas Investment Partners’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
20,831
+64
| +0.3% | +$11.5K | 0.11% | 181 |
|
|
2025
Q4 | $3.45M | Sell |
20,767
-1,059
| -5% | -$179K | 0.1% | 169 |
|
|
2025
Q3 | $3.63M | Sell |
21,826
-1,275
| -6% | -$225K | 0.11% | 165 |
|
|
2025
Q2 | $4.33M | Sell |
23,101
-1,725
| -7% | -$309K | 0.14% | 122 |
|
|
2025
Q1 | $4.14M | Sell |
24,826
-237
| -0.9% | -$41.9K | 0.14% | 115 |
|
|
2024
Q4 | $4.52M | Sell |
25,063
-317
| -1% | -$59.7K | 0.15% | 100 |
|
|
2024
Q3 | $4.48M | Sell |
25,380
-526
| -2% | -$88.7K | 0.15% | 115 |
|
|
2024
Q2 | $4.45M | Sell |
25,906
-1,340
| -5% | -$218K | 0.15% | 104 |
|
|
2024
Q1 | $4.21M | Hold |
27,246
| – | – | 0.14% | 117 |
|
|
2023
Q4 | $3.33M | Sell |
27,246
-224
| -0.8% | -$23.9K | 0.12% | 144 |
|
|
2023
Q3 | $2.64M | Sell |
27,470
-1,762
| -6% | -$188K | 0.11% | 183 |
|
|
2023
Q2 | $3.28M | Sell |
29,232
-5,589
| -16% | -$614K | 0.12% | 154 |
|
|
2023
Q1 | $3.76M | Sell |
34,821
-123
| -0.4% | -$12.6K | 0.15% | 125 |
|
|
2022
Q4 | $3.38M | Sell |
34,944
-7
| -0% | -$673 | 0.14% | 141 |
|
|
2022
Q3 | $3.05M | Sell |
34,951
-857
| -2% | -$74.8K | 0.14% | 135 |
|
|
2022
Q2 | $2.62M | Sell |
35,808
-666
| -2% | -$52.3K | 0.11% | 167 |
|
|
2022
Q1 | $3.05M | Buy |
36,474
+2,000
| +6% | +$171K | 0.11% | 174 |
|
|
2021
Q4 | $3.08M | Hold |
34,474
| – | – | 0.1% | 196 |
|
|
2021
Q3 | $3.15M | Buy |
34,474
+715
| +2% | +$66.7K | 0.11% | 161 |
|
|
2021
Q2 | $3.25M | Sell |
33,759
-3,736
| -10% | -$368K | 0.12% | 159 |
|
|
2021
Q1 | $3.35M | Sell |
37,495
-255
| -0.7% | -$22.3K | 0.13% | 144 |
|
|
2020
Q4 | $2.95M | Sell |
37,750
-419
| -1% | -$31.2K | 0.14% | 160 |
|
|
2020
Q3 | $2.32M | Buy |
38,169
+1,429
| +4% | +$83.7K | 0.11% | 191 |
|
|
2020
Q2 | $1.93M | Buy |
36,740
+12,463
| +51% | +$608K | 0.09% | 220 |
|
|
2020
Q1 | $1M | Buy |
24,277
+13
| +0.1% | +$719 | 0.06% | 381 |
|
|
2019
Q4 | $1.37M | Buy |
24,264
+285
| +1% | +$15.6K | 0.06% | 390 |
|
|
2019
Q3 | $1.26M | Sell |
23,979
-1,249
| -5% | -$66.3K | 0.06% | 413 |
|
|
2019
Q2 | $1.35M | Hold |
25,228
| – | – | 0.06% | 373 |
|
|
2019
Q1 | $1.57M | Hold |
25,228
| – | – | 0.07% | 311 |
|
|
2018
Q4 | $1.51M | Hold |
25,228
| – | – | 0.08% | 289 |
|
|
2018
Q3 | $1.75M | Hold |
25,228
| – | – | 0.08% | 297 |
|
|
2018
Q2 | $1.65M | Sell |
25,228
-71
| -0.3% | -$4.46K | 0.08% | 309 |
|
|
2018
Q1 | $1.46M | Buy |
25,299
+261
| +1% | +$15K | 0.07% | 367 |
|
|
2017
Q4 | $1.32M | Hold |
25,038
| – | – | 0.06% | 425 |
|
|
2017
Q3 | $1.19M | Hold |
25,038
| – | – | 0.06% | 457 |
|
|
2017
Q2 | $1.28M | Buy |
25,038
+4
| +0% | +$193 | 0.06% | 420 |
|
|
2017
Q1 | $1.11M | Hold |
25,034
| – | – | 0.06% | 466 |
|
|
2016
Q4 | $1.21M | Hold |
25,034
| – | – | 0.06% | 429 |
|
|
2016
Q3 | $977K | Buy |
25,034
+9,862
| +65% | +$441K | 0.05% | 493 |
|
|
2016
Q2 | $692K | Buy |
15,172
+9,770
| +181% | +$432K | 0.05% | 450 |
|
|
2016
Q1 | $235K | Buy |
+5,402
| New | +$210K | 0.02% | 886 |
|
|
2015
Q4 | – | Sell |
-5,402
| Closed | -$201K | – | 1193 |
|
|
2015
Q3 | $201K | Hold |
5,402
| – | – | 0.01% | 930 |
|
|
2015
Q2 | $202K | Sell |
5,402
-844
| -14% | -$30.1K | 0.01% | 969 |
|
|
2015
Q1 | $228K | Hold |
6,246
| – | – | 0.01% | 960 |
|
|
2014
Q4 | $211K | Buy |
+6,246
| New | +$192K | 0.01% | 963 |
|
Other funds holding TXRH
VPM
VCM
