BlackRock’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Sell |
6,716,363
-310,553
| -4% | -$58.2M | 0.02% | 554 |
|
|
2025
Q1 | $1.17B | Sell |
7,026,916
-673,623
| -9% | -$112M | 0.02% | 553 |
|
|
2024
Q4 | $1.39B | Buy |
7,700,539
+345,768
| +5% | +$62.4M | 0.03% | 510 |
|
|
2024
Q3 | $1.3B | Buy |
7,354,771
+776,794
| +12% | +$137M | 0.03% | 523 |
|
|
2024
Q2 | $1.13B | Buy |
6,577,977
+253,847
| +4% | +$43.6M | 0.03% | 534 |
|
|
2024
Q1 | $977M | Buy |
6,324,130
+246,107
| +4% | +$38M | 0.02% | 615 |
|
|
2023
Q4 | $743M | Sell |
6,078,023
-479,447
| -7% | -$58.6M | 0.02% | 728 |
|
|
2023
Q3 | $630M | Sell |
6,557,470
-22,114
| -0.3% | -$2.13M | 0.02% | 754 |
|
|
2023
Q2 | $739M | Sell |
6,579,584
-1,926,591
| -23% | -$216M | 0.02% | 681 |
|
|
2023
Q1 | $919M | Buy |
8,506,175
+122,241
| +1% | +$13.2M | 0.03% | 561 |
|
|
2022
Q4 | $763M | Buy |
8,383,934
+513,462
| +7% | +$46.7M | 0.02% | 635 |
|
|
2022
Q3 | $687M | Sell |
7,870,472
-235,790
| -3% | -$20.6M | 0.02% | 644 |
|
|
2022
Q2 | $593M | Sell |
8,106,262
-21,273
| -0.3% | -$1.56M | 0.02% | 733 |
|
|
2022
Q1 | $681M | Buy |
8,127,535
+585,944
| +8% | +$49.1M | 0.02% | 761 |
|
|
2021
Q4 | $673M | Buy |
7,541,591
+186,336
| +3% | +$16.6M | 0.02% | 808 |
|
|
2021
Q3 | $672M | Buy |
7,355,255
+105,126
| +1% | +$9.6M | 0.02% | 776 |
|
|
2021
Q2 | $697M | Sell |
7,250,129
-2,109,048
| -23% | -$203M | 0.02% | 784 |
|
|
2021
Q1 | $898M | Buy |
9,359,177
+932,718
| +11% | +$89.5M | 0.03% | 638 |
|
|
2020
Q4 | $659M | Buy |
8,426,459
+468,138
| +6% | +$36.6M | 0.02% | 717 |
|
|
2020
Q3 | $484M | Sell |
7,958,321
-391,425
| -5% | -$23.8M | 0.02% | 765 |
|
|
2020
Q2 | $439M | Buy |
8,349,746
+145,186
| +2% | +$7.63M | 0.02% | 795 |
|
|
2020
Q1 | $339M | Sell |
8,204,560
-1,149,770
| -12% | -$47.5M | 0.02% | 812 |
|
|
2019
Q4 | $527M | Buy |
9,354,330
+665,537
| +8% | +$37.5M | 0.02% | 763 |
|
|
2019
Q3 | $456M | Buy |
8,688,793
+135,126
| +2% | +$7.1M | 0.02% | 815 |
|
|
2019
Q2 | $459M | Buy |
8,553,667
+308,212
| +4% | +$16.5M | 0.02% | 802 |
|
|
2019
Q1 | $513M | Buy |
8,245,455
+55,174
| +0.7% | +$3.43M | 0.02% | 714 |
|
|
2018
Q4 | $489M | Sell |
8,190,281
-218,330
| -3% | -$13M | 0.02% | 667 |
|
|
2018
Q3 | $583M | Sell |
8,408,611
-367,972
| -4% | -$25.5M | 0.03% | 667 |
|
|
2018
Q2 | $575M | Sell |
8,776,583
-38,542
| -0.4% | -$2.52M | 0.03% | 634 |
|
|
2018
Q1 | $509M | Buy |
8,815,125
+1,793,043
| +26% | +$104M | 0.02% | 693 |
|
|
2017
Q4 | $370M | Buy |
7,022,082
+265,122
| +4% | +$14M | 0.02% | 906 |
|
|
2017
Q3 | $332M | Buy |
6,756,960
+137,705
| +2% | +$6.77M | 0.02% | 942 |
|
|
2017
Q2 | $337M | Buy |
6,619,255
+76,918
| +1% | +$3.92M | 0.02% | 889 |
|
|
2017
Q1 | $291M | Buy |
6,542,337
+6,513,819
| +22,841% | +$290M | 0.02% | 991 |
|
|
2016
Q4 | $1.38M | Sell |
28,518
-357
| -1% | -$17.2K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $1.13M | Buy |
28,875
+2,036
| +8% | +$79.5K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $1.22M | Buy |
26,839
+22,058
| +461% | +$1.01M | ﹤0.01% | 1327 |
|
|
2016
Q1 | $208K | Buy |
4,781
+2,666
| +126% | +$116K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $75K | Buy |
2,115
+409
| +24% | +$14.5K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $64K | Sell |
1,706
-184
| -10% | -$6.9K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $71K | Sell |
1,890
-2,891
| -60% | -$109K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $174K | Buy |
4,781
+2,840
| +146% | +$103K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $65K | Hold |
1,941
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q3 | $54K | Hold |
1,941
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q2 | $50K | Sell |
1,941
-12
| -0.6% | -$309 | ﹤0.01% | 1885 |
|
|
2014
Q1 | $51K | Hold |
1,953
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q4 | $54K | Hold |
1,953
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q3 | $51K | Hold |
1,953
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q2 | $49K | Buy |
+1,953
| New | +$49K | ﹤0.01% | 1853 |
|