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BlackRock Group’s Texas Roadhouse TXRH Stock Holding History

BlackRock Group’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.78M Buy
57,715
+3,213
+6% +$141K ﹤0.01% 1538
2016
Q3 		$2.13M Sell
54,502
-7,964
-13% -$356K ﹤0.01% 1580
2016
Q2 		$2.85M Sell
62,466
-37,582
-38% -$1.66M ﹤0.01% 1351
2016
Q1 		$4.36M Buy
100,048
+5,955
+6% +$231K ﹤0.01% 1132
2015
Q4 		$3.37M Sell
94,093
-1,468
-2% -$52K ﹤0.01% 1236
2015
Q3 		$3.56M Sell
95,561
-90
-0.1% -$3.4K ﹤0.01% 1217
2015
Q2 		$3.58M Buy
95,651
+12,219
+15% +$436K ﹤0.01% 1262
2015
Q1 		$3.04M Buy
83,432
+15,809
+23% +$561K ﹤0.01% 1305
2014
Q4 		$2.28M Sell
67,623
-1,601
-2% -$49.2K ﹤0.01% 1416
2014
Q3 		$1.93M Buy
69,224
+165
+0.2% +$4.29K ﹤0.01% 1433
2014
Q2 		$1.79M Sell
69,059
-28,392
-29% -$719K ﹤0.01% 1517
2014
Q1 		$2.54M Buy
97,451
+9,628
+11% +$248K ﹤0.01% 1423
2013
Q4 		$2.44M Buy
87,823
+26,019
+42% +$708K ﹤0.01% 1398
2013
Q3 		$1.63M Buy
61,804
+13,581
+28% +$341K ﹤0.01% 1593
2013
Q2 		$1.21M Buy
+48,223
New +$1.1M ﹤0.01% 1614

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group's TXRH Position: Q4 2016 in Review

BlackRock Group increased its Texas Roadhouse (TXRH) stake by 5.9% in Q4 2016, buying an estimated $141K and bringing the position to 57,715 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

BlackRock Group first reported a position in TXRH in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.36M in Q1 2016. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

  • BlackRock Group held 57,715 shares of Texas Roadhouse worth $2.78M as of Q4 2016.
  • BlackRock Group bought 3,213 Texas Roadhouse shares in Q4 2016, an estimated $141K.
  • Texas Roadhouse made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1538 holding.
  • BlackRock Group first reported a position in Texas Roadhouse in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Texas Roadhouse position peaked at $4.36M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.