Franklin Resources’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 | $190M | Buy |
1,011,630
+89,632
| +10% | +$16.8M | 0.05% | 322 |
|
|
2025
Q1 | $154M | Sell |
921,998
-44,613
| -5% | -$7.43M | 0.04% | 353 |
|
|
2024
Q4 | $174M | Buy |
966,611
+72,686
| +8% | +$13.1M | 0.05% | 332 |
|
|
2024
Q3 | $157M | Buy |
893,925
+385,998
| +76% | +$68M | 0.04% | 345 |
|
|
2024
Q2 | $87.2M | Buy |
507,927
+17,850
| +4% | +$3.07M | 0.03% | 425 |
|
|
2024
Q1 | $75.7M | Buy |
490,077
+184,589
| +60% | +$28.5M | 0.02% | 449 |
|
|
2023
Q4 | $37.3M | Buy |
305,488
+5,185
| +2% | +$634K | 0.02% | 594 |
|
|
2023
Q3 | $28.9M | Sell |
300,303
-91,681
| -23% | -$8.81M | 0.01% | 647 |
|
|
2023
Q2 | $44M | Sell |
391,984
-43,150
| -10% | -$4.84M | 0.02% | 564 |
|
|
2023
Q1 | $47M | Sell |
435,134
-13,917
| -3% | -$1.5M | 0.02% | 539 |
|
|
2022
Q4 | $40.8M | Sell |
449,051
-21,511
| -5% | -$1.96M | 0.02% | 587 |
|
|
2022
Q3 | $41.1M | Sell |
470,562
-49,723
| -10% | -$4.34M | 0.02% | 583 |
|
|
2022
Q2 | $38.1M | Buy |
520,285
+37,041
| +8% | +$2.71M | 0.02% | 624 |
|
|
2022
Q1 | $40.5M | Buy |
483,244
+2,733
| +0.6% | +$229K | 0.02% | 654 |
|
|
2021
Q4 | $42.9M | Sell |
480,511
-937
| -0.2% | -$83.7K | 0.02% | 681 |
|
|
2021
Q3 | $44M | Sell |
481,448
-443
| -0.1% | -$40.5K | 0.02% | 691 |
|
|
2021
Q2 | $46.4M | Sell |
481,891
-198
| -0% | -$19K | 0.02% | 674 |
|
|
2021
Q1 | $46.3M | Buy |
482,089
+342
| +0.1% | +$32.8K | 0.02% | 641 |
|
|
2020
Q4 | $37.7M | Buy |
481,747
+1,670
| +0.3% | +$131K | 0.02% | 666 |
|
|
2020
Q3 | $29.2M | Buy |
480,077
+131,193
| +38% | +$7.98M | 0.01% | 674 |
|
|
2020
Q2 | $17.8M | Buy |
+348,884
| New | +$17.8M | 0.01% | 756 |
|