Franklin Resources’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 | $105M | Sell |
633,770
-108,586
| -15% | -$19.5M | 0.03% | 425 |
|
|
2025
Q4 | $123M | Sell |
742,356
-155,224
| -17% | -$26.3M | 0.03% | 394 |
|
|
2025
Q3 | $149M | Sell |
897,580
-114,050
| -11% | -$20.1M | 0.04% | 363 |
|
|
2025
Q2 | $190M | Buy |
1,011,630
+89,632
| +10% | +$16.1M | 0.05% | 322 |
|
|
2025
Q1 | $154M | Sell |
921,998
-44,613
| -5% | -$7.89M | 0.04% | 354 |
|
|
2024
Q4 | $174M | Buy |
966,611
+72,686
| +8% | +$13.7M | 0.05% | 333 |
|
|
2024
Q3 | $157M | Buy |
893,925
+385,998
| +76% | +$65.1M | 0.04% | 345 |
|
|
2024
Q2 | $87.2M | Buy |
507,927
+17,850
| +4% | +$2.91M | 0.03% | 425 |
|
|
2024
Q1 | $75.7M | Buy |
490,077
+184,589
| +60% | +$25.3M | 0.02% | 449 |
|
|
2023
Q4 | $37.3M | Buy |
305,488
+5,185
| +2% | +$554K | 0.02% | 594 |
|
|
2023
Q3 | $28.9M | Sell |
300,303
-91,681
| -23% | -$9.76M | 0.01% | 647 |
|
|
2023
Q2 | $44M | Sell |
391,984
-43,150
| -10% | -$4.74M | 0.02% | 564 |
|
|
2023
Q1 | $47M | Sell |
435,134
-13,917
| -3% | -$1.42M | 0.02% | 539 |
|
|
2022
Q4 | $40.8M | Sell |
449,051
-21,511
| -5% | -$2.07M | 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% | +$2.91M | 0.02% | 624 |
|
|
2022
Q1 | $40.5M | Buy |
483,244
+2,733
| +0.6% | +$234K | 0.02% | 654 |
|
|
2021
Q4 | $42.9M | Sell |
480,511
-937
| -0.2% | -$83.5K | 0.02% | 682 |
|
|
2021
Q3 | $44M | Sell |
481,448
-443
| -0.1% | -$41.3K | 0.02% | 693 |
|
|
2021
Q2 | $46.4M | Sell |
481,891
-198
| -0% | -$19.5K | 0.02% | 675 |
|
|
2021
Q1 | $46.3M | Buy |
482,089
+342
| +0.1% | +$29.9K | 0.02% | 642 |
|
|
2020
Q4 | $37.7M | Buy |
481,747
+1,670
| +0.3% | +$124K | 0.02% | 668 |
|
|
2020
Q3 | $29.2M | Buy |
480,077
+131,193
| +38% | +$7.68M | 0.01% | 677 |
|
|
2020
Q2 | $17.8M | Buy |
+348,884
| New | +$17M | 0.01% | 760 |
|
Other funds holding TXRH
VPM
VCM
