Horan Securities’s Texas Roadhouse TXRH Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-41	Closed	-$4.61K	–	624
2023 Q2	$4.61K	Hold	41	–	–	﹤0.01%	481
2023 Q1	$4.42K	Sell	41 -8	-16%	-$819	﹤0.01%	484
2022 Q4	$4.43K	Buy	49 +9	+23%	+$865	﹤0.01%	465
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	433
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	510
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	432
2021 Q4	$4K	Buy	+40	New	+$3.56K	﹤0.01%	413
2021 Q2	$4K	Hold	40	–	–	﹤0.01%	378
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	337
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	349
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	318
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	286
2020 Q1	$2K	Buy	+40	New	+$2.21K	﹤0.01%	215
2019 Q4	–	Sell	-40	Closed	-$2K	–	214
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	231
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	265
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	207
2018 Q4	$3K	Hold	40	–	–	﹤0.01%	199
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	190
2018 Q2	$3K	Hold	40	–	–	﹤0.01%	191
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	191
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	189
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	175
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	165
2017 Q1	$2K	Buy	+40	New	+$1.8K	﹤0.01%	167
2016 Q4	–	Sell	-39	Closed	-$2K	–	138
2016 Q3	$2K	Buy	+39	New	+$1.74K	﹤0.01%	141

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Horan Securities's TXRH Position: Q3 2023 in Review

Horan Securities sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 41 shares — an estimated $4.61K sold.

Horan Securities first reported a position in TXRH in Q3 2016 and held it in 25 quarters. The position peaked at $4.61K in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

Horan Securities reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 41 Texas Roadhouse shares in Q3 2023, an estimated $4.61K.
Horan Securities first reported a position in Texas Roadhouse in Q3 2016 and held it in 25 quarters.
Horan Securities's Texas Roadhouse position peaked at $4.61K in Q2 2023.
438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.