Fidelity Investments’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 | $203M | Buy |
1,081,940
+142,749
| +15% | +$26.8M | 0.01% | 815 |
|
|
2025
Q1 | $156M | Sell |
939,191
-361,796
| -28% | -$60.3M | 0.01% | 907 |
|
|
2024
Q4 | $235M | Buy |
1,300,987
+402,465
| +45% | +$72.6M | 0.01% | 757 |
|
|
2024
Q3 | $159M | Buy |
898,522
+403,720
| +82% | +$71.3M | 0.01% | 910 |
|
|
2024
Q2 | $85M | Buy |
494,802
+160,239
| +48% | +$27.5M | 0.01% | 1108 |
|
|
2024
Q1 | $51.7M | Buy |
334,563
+287,282
| +608% | +$44.4M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $5.78M | Sell |
47,281
-888
| -2% | -$109K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $4.63M | Sell |
48,169
-7,764
| -14% | -$746K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $6.28M | Sell |
55,933
-54,303
| -49% | -$6.1M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $11.9M | Sell |
110,236
-80
| -0.1% | -$8.65K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $10M | Buy |
110,316
+20,822
| +23% | +$1.89M | ﹤0.01% | 1888 |
|
|
2022
Q3 | $7.81M | Sell |
89,494
-19,521
| -18% | -$1.7M | ﹤0.01% | 2009 |
|
|
2022
Q2 | $7.98M | Buy |
109,015
+24,553
| +29% | +$1.8M | ﹤0.01% | 2075 |
|
|
2022
Q1 | $7.07M | Sell |
84,462
-11,659
| -12% | -$976K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $8.58M | Buy |
96,121
+45,535
| +90% | +$4.07M | ﹤0.01% | 2172 |
|
|
2021
Q3 | $4.62M | Sell |
50,586
-649,734
| -93% | -$59.3M | ﹤0.01% | 2390 |
|
|
2021
Q2 | $67.4M | Sell |
700,320
-182,485
| -21% | -$17.6M | 0.01% | 1305 |
|
|
2021
Q1 | $84.7M | Sell |
882,805
-4,100
| -0.5% | -$393K | 0.01% | 1143 |
|
|
2020
Q4 | $69.3M | Sell |
886,905
-933,660
| -51% | -$73M | 0.01% | 1190 |
|
|
2020
Q3 | $111M | Sell |
1,820,565
-382,025
| -17% | -$23.2M | 0.01% | 865 |
|
|
2020
Q2 | $116M | Sell |
2,202,590
-6,105
| -0.3% | -$321K | 0.01% | 818 |
|
|
2020
Q1 | $91.2M | Buy |
2,208,695
+1,620,382
| +275% | +$66.9M | 0.01% | 794 |
|
|
2019
Q4 | $33.1M | Buy |
588,313
+29,786
| +5% | +$1.68M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $29.3M | Sell |
558,527
-119,299
| -18% | -$6.27M | ﹤0.01% | 1416 |
|
|
2019
Q2 | $36.4M | Sell |
677,826
-349,553
| -34% | -$18.8M | ﹤0.01% | 1371 |
|
|
2019
Q1 | $63.9M | Sell |
1,027,379
-62,858
| -6% | -$3.91M | 0.01% | 1108 |
|
|
2018
Q4 | $65.1M | Sell |
1,090,237
-665,356
| -38% | -$39.7M | 0.01% | 1044 |
|
|
2018
Q3 | $122M | Sell |
1,755,593
-414,752
| -19% | -$28.7M | 0.01% | 869 |
|
|
2018
Q2 | $142M | Buy |
2,170,345
+672,768
| +45% | +$44.1M | 0.02% | 805 |
|
|
2018
Q1 | $86.5M | Buy |
1,497,577
+834,177
| +126% | +$48.2M | 0.01% | 1041 |
|
|
2017
Q4 | $34.9M | Sell |
663,400
-584,229
| -47% | -$30.8M | ﹤0.01% | 1463 |
|
|
2017
Q3 | $61.3M | Sell |
1,247,629
-152,677
| -11% | -$7.5M | 0.01% | 1211 |
|
|
2017
Q2 | $71.3M | Buy |
1,400,306
+792,906
| +131% | +$40.4M | 0.01% | 1131 |
|
|
2017
Q1 | $27M | Sell |
607,400
-282,100
| -32% | -$12.6M | ﹤0.01% | 1565 |
|
|
2016
Q4 | $42.9M | Sell |
889,500
-348,227
| -28% | -$16.8M | 0.01% | 1375 |
|
|
2016
Q3 | $48.3M | Sell |
1,237,727
-639,673
| -34% | -$25M | 0.01% | 1310 |
|
|
2016
Q2 | $85.6M | Sell |
1,877,400
-676,627
| -26% | -$30.9M | 0.01% | 1049 |
|
|
2016
Q1 | $111M | Sell |
2,554,027
-77,200
| -3% | -$3.36M | 0.02% | 912 |
|
|
2015
Q4 | $94.1M | Sell |
2,631,227
-4,973
| -0.2% | -$178K | 0.01% | 993 |
|
|
2015
Q3 | $98.1M | Sell |
2,636,200
-83,508
| -3% | -$3.11M | 0.01% | 960 |
|
|
2015
Q2 | $102M | Sell |
2,719,708
-1,630,923
| -37% | -$61M | 0.01% | 1030 |
|
|
2015
Q1 | $158M | Sell |
4,350,631
-3,869,073
| -47% | -$141M | 0.02% | 803 |
|
|
2014
Q4 | $277M | Sell |
8,219,704
-93,558
| -1% | -$3.16M | 0.04% | 521 |
|
|
2014
Q3 | $231M | Buy |
8,313,262
+1,608,934
| +24% | +$44.8M | 0.03% | 593 |
|
|
2014
Q2 | $174M | Buy |
6,704,328
+493,920
| +8% | +$12.8M | 0.02% | 731 |
|
|
2014
Q1 | $162M | Sell |
6,210,408
-979,921
| -14% | -$25.6M | 0.02% | 736 |
|
|
2013
Q4 | $200M | Sell |
7,190,329
-738,046
| -9% | -$20.5M | 0.03% | 634 |
|
|
2013
Q3 | $208M | Sell |
7,928,375
-1,744,929
| -18% | -$45.9M | 0.03% | 592 |
|
|
2013
Q2 | $242M | Buy |
+9,673,304
| New | +$242M | 0.04% | 504 |
|