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BlackRock Investment Management’s Texas Roadhouse TXRH Stock Holding History

BlackRock Investment Management’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 		$20.8M Buy
430,590
+28,621
+7% +$1.26M 0.02% 664
2016
Q3 		$15.7M Sell
401,969
-565
-0.1% -$25.3K 0.02% 723
2016
Q2 		$18.4M Buy
402,534
+134,436
+50% +$5.95M 0.02% 610
2016
Q1 		$11.7M Buy
268,098
+7,714
+3% +$299K 0.02% 842
2015
Q4 		$9.31M Buy
260,384
+1,621
+0.6% +$57.5K 0.01% 981
2015
Q3 		$9.63M Sell
258,763
-5,028
-2% -$190K 0.01% 949
2015
Q2 		$9.87M Buy
263,791
+37,594
+17% +$1.34M 0.01% 1023
2015
Q1 		$8.24M Buy
226,197
+3,012
+1% +$107K 0.01% 1060
2014
Q4 		$7.54M Sell
223,185
-1,913
-0.8% -$58.8K 0.01% 1111
2014
Q3 		$6.27M Buy
225,098
+3,239
+1% +$84.3K 0.01% 1185
2014
Q2 		$5.77M Buy
221,859
+16,804
+8% +$425K 0.01% 1296
2014
Q1 		$5.35M Buy
205,055
+1,015
+0.5% +$26.2K 0.01% 1318
2013
Q4 		$5.67M Sell
204,040
-2,984
-1% -$81.2K 0.01% 1261
2013
Q3 		$5.45M Buy
207,024
+11,539
+6% +$290K 0.01% 1231
2013
Q2 		$4.89M Buy
+195,485
New +$4.47M 0.01% 1228

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Investment Management's TXRH Position: Q4 2016 in Review

BlackRock Investment Management increased its Texas Roadhouse (TXRH) stake by 7.1% in Q4 2016, buying an estimated $1.26M and bringing the position to 430,590 shares worth $20.8M. The position accounts for 0.02% of the portfolio, ranked #664.

BlackRock Investment Management first reported a position in TXRH in Q2 2013 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

  • BlackRock Investment Management held 430,590 shares of Texas Roadhouse worth $20.8M as of Q4 2016.
  • BlackRock Investment Management bought 28,621 Texas Roadhouse shares in Q4 2016, an estimated $1.26M.
  • Texas Roadhouse made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #664 holding.
  • BlackRock Investment Management first reported a position in Texas Roadhouse in Q2 2013 and has held it in 15 quarters since.
  • 275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

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