CC
TXRH icon

Centiva Capital’s Texas Roadhouse TXRH Stock Holding History

Centiva Capital’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
-14,338
Closed -$2.59M – 2189
2024
Q4 		$2.59M Buy
14,338
+7,472
+109% +$1.41M 0.1% 216
2024
Q3 		$1.21M Buy
6,866
+4,222
+160% +$712K 0.05% 734
2024
Q2 		$454K Sell
2,644
-6,741
-72% -$1.1M 0.02% 1216
2024
Q1 		$1.45M Buy
+9,385
New +$1.29M 0.08% 479
2023
Q4 		– Sell
-10,343
Closed -$994K – 2297
2023
Q3 		$994K Sell
10,343
-41,233
-80% -$4.39M 0.05% 649
2023
Q2 		$5.79M Buy
51,576
+48,019
+1,350% +$5.28M 0.29% 143
2023
Q1 		$384K Buy
+3,557
New +$364K 0.02% 954

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return