Geode Capital Management’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 | $244M | Buy |
1,302,021
+19,296
| +2% | +$3.62M | 0.02% | 602 |
|
|
2025
Q1 | $214M | Buy |
1,282,725
+75,080
| +6% | +$12.5M | 0.02% | 613 |
|
|
2024
Q4 | $218M | Buy |
1,207,645
+6,004
| +0.5% | +$1.08M | 0.02% | 608 |
|
|
2024
Q3 | $212M | Buy |
1,201,641
+18,126
| +2% | +$3.2M | 0.02% | 614 |
|
|
2024
Q2 | $203M | Buy |
1,183,515
+36,809
| +3% | +$6.32M | 0.02% | 590 |
|
|
2024
Q1 | $177M | Buy |
1,146,706
+48,956
| +4% | +$7.56M | 0.02% | 640 |
|
|
2023
Q4 | $134M | Buy |
1,097,750
+37,770
| +4% | +$4.62M | 0.01% | 703 |
|
|
2023
Q3 | $102M | Buy |
1,059,980
+21,109
| +2% | +$2.03M | 0.01% | 777 |
|
|
2023
Q2 | $117M | Sell |
1,038,871
-269,665
| -21% | -$30.3M | 0.01% | 701 |
|
|
2023
Q1 | $141M | Buy |
1,308,536
+55,505
| +4% | +$6M | 0.02% | 595 |
|
|
2022
Q4 | $114M | Buy |
1,253,031
+39,051
| +3% | +$3.55M | 0.02% | 664 |
|
|
2022
Q3 | $106M | Sell |
1,213,980
-7,534
| -0.6% | -$657K | 0.02% | 659 |
|
|
2022
Q2 | $89.4M | Sell |
1,221,514
-32,403
| -3% | -$2.37M | 0.01% | 737 |
|
|
2022
Q1 | $105M | Buy |
1,253,917
+43,621
| +4% | +$3.65M | 0.01% | 746 |
|
|
2021
Q4 | $108M | Buy |
1,210,296
+18,116
| +2% | +$1.62M | 0.01% | 782 |
|
|
2021
Q3 | $109M | Buy |
1,192,180
+2,587
| +0.2% | +$236K | 0.01% | 743 |
|
|
2021
Q2 | $114M | Buy |
1,189,593
+71,584
| +6% | +$6.89M | 0.02% | 722 |
|
|
2021
Q1 | $107M | Buy |
1,118,009
+82,676
| +8% | +$7.93M | 0.02% | 726 |
|
|
2020
Q4 | $80.9M | Sell |
1,035,333
-6,290
| -0.6% | -$492K | 0.01% | 798 |
|
|
2020
Q3 | $63.3M | Buy |
1,041,623
+6,861
| +0.7% | +$417K | 0.01% | 794 |
|
|
2020
Q2 | $54.4M | Buy |
1,034,762
+19,224
| +2% | +$1.01M | 0.01% | 850 |
|
|
2020
Q1 | $41.9M | Buy |
1,015,538
+51,966
| +5% | +$2.15M | 0.01% | 850 |
|
|
2019
Q4 | $54.3M | Buy |
963,572
+33,856
| +4% | +$1.91M | 0.01% | 892 |
|
|
2019
Q3 | $48.8M | Buy |
929,716
+3,091
| +0.3% | +$162K | 0.01% | 896 |
|
|
2019
Q2 | $49.7M | Buy |
926,625
+19,168
| +2% | +$1.03M | 0.01% | 873 |
|
|
2019
Q1 | $56.4M | Buy |
907,457
+89,925
| +11% | +$5.59M | 0.01% | 777 |
|
|
2018
Q4 | $48.8M | Buy |
817,532
+74,781
| +10% | +$4.46M | 0.02% | 749 |
|
|
2018
Q3 | $51.5M | Buy |
742,751
+46,417
| +7% | +$3.22M | 0.01% | 786 |
|
|
2018
Q2 | $45.6M | Buy |
696,334
+96,258
| +16% | +$6.31M | 0.01% | 812 |
|
|
2018
Q1 | $34.7M | Buy |
600,076
+9,614
| +2% | +$555K | 0.01% | 916 |
|
|
2017
Q4 | $31.1M | Buy |
590,462
+8,303
| +1% | +$437K | 0.01% | 960 |
|
|
2017
Q3 | $28.6M | Buy |
582,159
+23,864
| +4% | +$1.17M | 0.01% | 989 |
|
|
2017
Q2 | $28.4M | Buy |
558,295
+18,328
| +3% | +$934K | 0.01% | 961 |
|
|
2017
Q1 | $24M | Buy |
539,967
+48,208
| +10% | +$2.15M | 0.01% | 1027 |
|
|
2016
Q4 | $23.7M | Buy |
491,759
+8,957
| +2% | +$432K | 0.01% | 976 |
|
|
2016
Q3 | $18.8M | Buy |
482,802
+20,603
| +4% | +$804K | 0.01% | 1043 |
|
|
2016
Q2 | $21.1M | Buy |
462,199
+1,717
| +0.4% | +$78.3K | 0.01% | 916 |
|
|
2016
Q1 | $20.1K | Buy |
460,482
+43,049
| +10% | +$1.88K | 0.01% | 921 |
|
|
2015
Q4 | $14.9M | Buy |
417,433
+5,483
| +1% | +$196K | 0.01% | 1087 |
|
|
2015
Q3 | $15.3M | Buy |
411,950
+894
| +0.2% | +$33.3K | 0.01% | 1047 |
|
|
2015
Q2 | $15.4M | Buy |
411,056
+23,028
| +6% | +$862K | 0.01% | 1108 |
|
|
2015
Q1 | $14.1M | Buy |
388,028
+22,428
| +6% | +$817K | 0.01% | 1131 |
|
|
2014
Q4 | $12.3M | Buy |
365,600
+34,507
| +10% | +$1.16M | 0.01% | 1171 |
|
|
2014
Q3 | $9.22M | Sell |
331,093
-19,273
| -6% | -$537K | 0.01% | 1331 |
|
|
2014
Q2 | $9.11M | Sell |
350,366
-44,704
| -11% | -$1.16M | 0.01% | 1372 |
|
|
2014
Q1 | $10.3M | Buy |
395,070
+12,074
| +3% | +$315K | 0.01% | 1226 |
|
|
2013
Q4 | $10.6M | Buy |
382,996
+2,153
| +0.6% | +$59.9K | 0.01% | 1143 |
|
|
2013
Q3 | $10M | Buy |
380,843
+41,992
| +12% | +$1.1M | 0.01% | 1069 |
|
|
2013
Q2 | $8.48M | Buy |
+338,851
| New | +$8.48M | 0.01% | 1058 |
|