Centaurus Financial’s Texas Roadhouse TXRH Stock Holding History

Centaurus Financial’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
2025 Q1	–	Sell	-612	Closed	-$110K	–	939
2024 Q4	$110K	Buy	612 +36	+6%	+$6.78K	0.01%	843
2024 Q3	$102K	Buy	+576	New	+$97.2K	0.01%	819
2024 Q2	–	Sell	-686	Closed	-$106K	–	843
2024 Q1	$106K	Buy	+686	New	+$94K	0.01%	748
2023 Q2	–	Sell	-1,276	Closed	-$138K	–	913
2023 Q1	$138K	Hold	1,276	–	–	0.01%	764
2022 Q4	$116K	Hold	1,276	–	–	0.01%	749
2022 Q3	$111K	Buy	+1,276	New	+$111K	0.01%	783
2022 Q2	–	Sell	-1,276	Closed	-$107K	–	934
2022 Q1	$107K	Hold	1,276	–	–	0.01%	849
2021 Q4	$114K	Hold	1,276	–	–	0.01%	857
2021 Q3	$117K	Hold	1,276	–	–	0.01%	816
2021 Q2	$123K	Buy	+1,276	New	+$126K	0.01%	807
2018 Q3	–	Sell	-700	Closed	-$46K	–	1937
2018 Q2	$46K	Buy	+700	New	+$43.9K	0.01%	973

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centaurus Financial's TXRH Position: Q1 2025 in Review

Centaurus Financial sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 612 shares — an estimated $110K sold.

Centaurus Financial first reported a position in TXRH in Q2 2018 and held it in 11 quarters. The position peaked at $138K in Q1 2023. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

Centaurus Financial reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
Centaurus Financial sold 612 Texas Roadhouse shares in Q1 2025, an estimated $110K.
Centaurus Financial first reported a position in Texas Roadhouse in Q2 2018 and held it in 11 quarters.
Centaurus Financial's Texas Roadhouse position peaked at $138K in Q1 2023.
609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.