FTDI
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First Trust Direct Indexing’s Texas Roadhouse TXRH Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-1,374
Closed -$243K – 862
2024
Q3 		$243K Buy
1,374
+18
+1% +$3.04K 0.01% 837
2024
Q2 		$233K Buy
+1,356
New +$221K 0.01% 763

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's TXRH Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 1,374 shares — an estimated $243K sold.

First Trust Direct Indexing first reported a position in TXRH in Q2 2024 and held it in 2 quarters. The position peaked at $243K in Q3 2024. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,374 Texas Roadhouse shares in Q4 2024, an estimated $243K.
  • First Trust Direct Indexing first reported a position in Texas Roadhouse in Q2 2024 and held it in 2 quarters.
  • First Trust Direct Indexing's Texas Roadhouse position peaked at $243K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.