Dimensional Fund Advisors’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 | $107M | Buy |
570,207
+7,549
| +1% | +$1.41M | 0.02% | 951 |
|
|
2025
Q1 | $93.8M | Buy |
562,658
+14,843
| +3% | +$2.47M | 0.02% | 1023 |
|
|
2024
Q4 | $98.8M | Sell |
547,815
-45,263
| -8% | -$8.17M | 0.02% | 1021 |
|
|
2024
Q3 | $105M | Sell |
593,078
-27,305
| -4% | -$4.82M | 0.03% | 997 |
|
|
2024
Q2 | $107M | Sell |
620,383
-166,914
| -21% | -$28.7M | 0.03% | 912 |
|
|
2024
Q1 | $122M | Sell |
787,297
-46,493
| -6% | -$7.18M | 0.03% | 797 |
|
|
2023
Q4 | $102M | Buy |
833,790
+31,079
| +4% | +$3.8M | 0.03% | 895 |
|
|
2023
Q3 | $77.1M | Sell |
802,711
-91,909
| -10% | -$8.83M | 0.03% | 1014 |
|
|
2023
Q2 | $100M | Sell |
894,620
-12,122
| -1% | -$1.36M | 0.03% | 840 |
|
|
2023
Q1 | $98M | Sell |
906,742
-132,657
| -13% | -$14.3M | 0.03% | 824 |
|
|
2022
Q4 | $94.5K | Sell |
1,039,399
-99,799
| -9% | -$9.08K | 0.03% | 813 |
|
|
2022
Q3 | $99.4M | Buy |
1,139,198
+16,732
| +1% | +$1.46M | 0.04% | 696 |
|
|
2022
Q2 | $82.2M | Buy |
1,122,466
+20,614
| +2% | +$1.51M | 0.03% | 881 |
|
|
2022
Q1 | $92.3M | Buy |
1,101,852
+22,824
| +2% | +$1.91M | 0.03% | 906 |
|
|
2021
Q4 | $96.3M | Buy |
1,079,028
+12,327
| +1% | +$1.1M | 0.03% | 915 |
|
|
2021
Q3 | $97.4M | Buy |
1,066,701
+15,912
| +2% | +$1.45M | 0.03% | 856 |
|
|
2021
Q2 | $101M | Sell |
1,050,789
-53,475
| -5% | -$5.14M | 0.03% | 844 |
|
|
2021
Q1 | $106M | Sell |
1,104,264
-83,024
| -7% | -$7.97M | 0.04% | 782 |
|
|
2020
Q4 | $92.8M | Sell |
1,187,288
-57,107
| -5% | -$4.46M | 0.03% | 801 |
|
|
2020
Q3 | $75.6M | Sell |
1,244,395
-16,253
| -1% | -$988K | 0.03% | 810 |
|
|
2020
Q2 | $66.3M | Buy |
1,260,648
+40,851
| +3% | +$2.15M | 0.03% | 914 |
|
|
2020
Q1 | $50.4M | Buy |
1,219,797
+37,107
| +3% | +$1.53M | 0.03% | 1022 |
|
|
2019
Q4 | $66.6M | Sell |
1,182,690
-14,328
| -1% | -$807K | 0.02% | 1141 |
|
|
2019
Q3 | $62.9M | Sell |
1,197,018
-391
| -0% | -$20.5K | 0.02% | 1157 |
|
|
2019
Q2 | $64.3M | Buy |
1,197,409
+30,932
| +3% | +$1.66M | 0.03% | 1151 |
|
|
2019
Q1 | $72.5M | Sell |
1,166,477
-129,030
| -10% | -$8.02M | 0.03% | 976 |
|
|
2018
Q4 | $77.3M | Sell |
1,295,507
-142,072
| -10% | -$8.48M | 0.04% | 787 |
|
|
2018
Q3 | $99.6M | Sell |
1,437,579
-137,918
| -9% | -$9.56M | 0.04% | 705 |
|
|
2018
Q2 | $103M | Sell |
1,575,497
-15,418
| -1% | -$1.01M | 0.04% | 632 |
|
|
2018
Q1 | $91.9M | Sell |
1,590,915
-9,549
| -0.6% | -$552K | 0.04% | 679 |
|
|
2017
Q4 | $84.3M | Sell |
1,600,464
-65,766
| -4% | -$3.46M | 0.04% | 757 |
|
|
2017
Q3 | $81.9M | Buy |
1,666,230
+14,545
| +0.9% | +$715K | 0.04% | 745 |
|
|
2017
Q2 | $84.2M | Buy |
1,651,685
+24,577
| +2% | +$1.25M | 0.04% | 668 |
|
|
2017
Q1 | $72.5M | Buy |
1,627,108
+35,280
| +2% | +$1.57M | 0.03% | 770 |
|
|
2016
Q4 | $76.8M | Buy |
1,591,828
+14,093
| +0.9% | +$680K | 0.04% | 684 |
|
|
2016
Q3 | $61.6M | Sell |
1,577,735
-9,608
| -0.6% | -$375K | 0.03% | 826 |
|
|
2016
Q2 | $72.4M | Buy |
1,587,343
+55,450
| +4% | +$2.53M | 0.04% | 608 |
|
|
2016
Q1 | $66.8M | Buy |
1,531,893
+23,986
| +2% | +$1.05M | 0.04% | 637 |
|
|
2015
Q4 | $53.9M | Buy |
1,507,907
+95,243
| +7% | +$3.41M | 0.03% | 789 |
|
|
2015
Q3 | $52.6M | Sell |
1,412,664
-50,946
| -3% | -$1.9M | 0.03% | 757 |
|
|
2015
Q2 | $54.8M | Buy |
1,463,610
+21,997
| +2% | +$823K | 0.03% | 773 |
|
|
2015
Q1 | $52.5M | Buy |
1,441,613
+49,760
| +4% | +$1.81M | 0.03% | 788 |
|
|
2014
Q4 | $47M | Buy |
1,391,853
+45,207
| +3% | +$1.53M | 0.03% | 823 |
|
|
2014
Q3 | $37.5M | Buy |
1,346,646
+84,825
| +7% | +$2.36M | 0.03% | 952 |
|
|
2014
Q2 | $32.8M | Buy |
1,261,821
+68,594
| +6% | +$1.78M | 0.02% | 1107 |
|
|
2014
Q1 | $31.1M | Buy |
1,193,227
+52,024
| +5% | +$1.36M | 0.02% | 1083 |
|
|
2013
Q4 | $31.7M | Buy |
1,141,203
+39,231
| +4% | +$1.09M | 0.02% | 1013 |
|
|
2013
Q3 | $29M | Buy |
1,101,972
+40,449
| +4% | +$1.06M | 0.03% | 997 |
|
|
2013
Q2 | $26.6M | Buy |
+1,061,523
| New | +$26.6M | 0.03% | 962 |
|