Ensign Peak Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
99,271
+93,185
| +1,531% | +$16.7M | 0.03% | 330 |
|
|
2025
Q4 | $1.01M | Sell |
6,086
-13,140
| -68% | -$2.22M | ﹤0.01% | 814 |
|
|
2025
Q3 | $3.19M | Sell |
19,226
-11,295
| -37% | -$1.99M | 0.01% | 691 |
|
|
2025
Q2 | $5.72M | Sell |
30,521
-21,450
| -41% | -$3.85M | 0.01% | 607 |
|
|
2025
Q1 | $8.66M | Sell |
51,971
-241
| -0.5% | -$42.6K | 0.02% | 500 |
|
|
2024
Q4 | $9.42M | Buy |
52,212
+14,726
| +39% | +$2.77M | 0.02% | 495 |
|
|
2024
Q3 | $6.62M | Buy |
37,486
+5,735
| +18% | +$968K | 0.01% | 551 |
|
|
2024
Q2 | $5.45M | Sell |
31,751
-1,090
| -3% | -$178K | 0.01% | 601 |
|
|
2024
Q1 | $5.07M | Sell |
32,841
-3,355
| -9% | -$460K | 0.01% | 627 |
|
|
2023
Q4 | $4.42M | Buy |
36,196
+2,440
| +7% | +$261K | 0.01% | 652 |
|
|
2023
Q3 | $3.24M | Buy |
33,756
+2,530
| +8% | +$269K | 0.01% | 686 |
|
|
2023
Q2 | $3.51M | Buy |
31,226
+1,840
| +6% | +$202K | 0.01% | 689 |
|
|
2023
Q1 | $3.18M | Sell |
29,386
-36
| -0.1% | -$3.69K | 0.01% | 684 |
|
|
2022
Q4 | $2.68M | Sell |
29,422
-1,884
| -6% | -$181K | 0.01% | 726 |
|
|
2022
Q3 | $2.73M | Sell |
31,306
-11,025
| -26% | -$962K | 0.01% | 684 |
|
|
2022
Q2 | $3.1M | Sell |
42,331
-1,645
| -4% | -$129K | 0.01% | 655 |
|
|
2022
Q1 | $3.68M | Sell |
43,976
-1,360
| -3% | -$116K | 0.01% | 673 |
|
|
2021
Q4 | $4.05M | Sell |
45,336
-15,980
| -26% | -$1.42M | 0.01% | 726 |
|
|
2021
Q3 | $5.6M | Hold |
61,316
| – | – | 0.01% | 607 |
|
|
2021
Q2 | $5.9M | Hold |
61,316
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $5.88M | Sell |
61,316
-8,761
| -13% | -$765K | 0.01% | 568 |
|
|
2020
Q4 | $5.48M | Buy |
70,077
+12,261
| +21% | +$913K | 0.01% | 579 |
|
|
2020
Q3 | $3.52M | Hold |
57,816
| – | – | 0.01% | 725 |
|
|
2020
Q2 | $3.04M | Hold |
57,816
| – | – | 0.01% | 771 |
|
|
2020
Q1 | $2.39M | Buy |
57,816
+1,600
| +3% | +$88.4K | 0.01% | 760 |
|
|
2019
Q4 | $3.17M | Buy |
+56,216
| New | +$3.09M | 0.01% | 823 |
|
Other funds holding TXRH
VPM
VCM
