Millennium Management’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 | $15.1M | Sell |
91,518
-42,828
| -32% | -$7.69M | 0.01% | 1785 |
|
|
2025
Q4 | $22.3M | Buy |
134,346
+97,769
| +267% | +$16.5M | 0.02% | 1473 |
|
|
2025
Q3 | $6.08M | Buy |
36,577
+28,099
| +331% | +$4.95M | ﹤0.01% | 2930 |
|
|
2025
Q2 | $1.59M | Sell |
8,478
-410,946
| -98% | -$73.7M | ﹤0.01% | 4072 |
|
|
2025
Q1 | $69.9M | Sell |
419,424
-46,949
| -10% | -$8.31M | 0.07% | 557 |
|
|
2024
Q4 | $84.1M | Sell |
466,373
-40,999
| -8% | -$7.72M | 0.07% | 477 |
|
|
2024
Q3 | $89.6M | Sell |
507,372
-75,637
| -13% | -$12.8M | 0.08% | 480 |
|
|
2024
Q2 | $100M | Buy |
583,009
+113,721
| +24% | +$18.5M | 0.08% | 436 |
|
|
2024
Q1 | $72.5M | Sell |
469,288
-195,731
| -29% | -$26.8M | 0.06% | 624 |
|
|
2023
Q4 | $81.3M | Buy |
665,019
+91,035
| +16% | +$9.73M | 0.08% | 511 |
|
|
2023
Q3 | $55.2M | Sell |
573,984
-751,872
| -57% | -$80M | 0.06% | 641 |
|
|
2023
Q2 | $149M | Buy |
1,325,856
+911,628
| +220% | +$100M | 0.16% | 199 |
|
|
2023
Q1 | $44.8M | Sell |
414,228
-157,131
| -28% | -$16.1M | 0.05% | 764 |
|
|
2022
Q4 | $52M | Buy |
571,359
+112,916
| +25% | +$10.9M | 0.06% | 728 |
|
|
2022
Q3 | $40M | Sell |
458,443
-623,777
| -58% | -$54.4M | 0.05% | 817 |
|
|
2022
Q2 | $79.2M | Sell |
1,082,220
-128,800
| -11% | -$10.1M | 0.1% | 398 |
|
|
2022
Q1 | $101M | Buy |
1,211,020
+884,226
| +271% | +$75.7M | 0.12% | 332 |
|
|
2021
Q4 | $29.2M | Buy |
326,794
+131,815
| +68% | +$11.7M | 0.03% | 1110 |
|
|
2021
Q3 | $17.8M | Sell |
194,979
-153,940
| -44% | -$14.4M | 0.02% | 1440 |
|
|
2021
Q2 | $33.6M | Buy |
348,919
+328,957
| +1,648% | +$32.4M | 0.04% | 819 |
|
|
2021
Q1 | $1.92M | Sell |
19,962
-51,865
| -72% | -$4.53M | ﹤0.01% | 3584 |
|
|
2020
Q4 | $5.61M | Buy |
+71,827
| New | +$5.35M | 0.01% | 2330 |
|
|
2020
Q3 | – | Sell |
-7,997
| Closed | -$420K | – | 4846 |
|
|
2020
Q2 | $420K | Sell |
7,997
-286,562
| -97% | -$14M | ﹤0.01% | 3509 |
|
|
2020
Q1 | $12.2M | Sell |
294,559
-554,965
| -65% | -$30.7M | 0.05% | 727 |
|
|
2019
Q4 | $47.8M | Buy |
849,524
+161,319
| +23% | +$8.86M | 0.09% | 388 |
|
|
2019
Q3 | $36.1M | Buy |
688,205
+96,655
| +16% | +$5.13M | 0.08% | 447 |
|
|
2019
Q2 | $31.7M | Sell |
591,550
-886,197
| -60% | -$49.8M | 0.06% | 537 |
|
|
2019
Q1 | $91.9M | Buy |
1,477,747
+1,385,380
| +1,500% | +$86.7M | 0.16% | 164 |
|
|
2018
Q4 | $5.51M | Buy |
92,367
+35,188
| +62% | +$2.26M | 0.01% | 1522 |
|
|
2018
Q3 | $3.96M | Sell |
57,179
-84,585
| -60% | -$5.74M | 0.01% | 1970 |
|
|
2018
Q2 | $9.29M | Sell |
141,764
-325,519
| -70% | -$20.4M | 0.01% | 1367 |
|
|
2018
Q1 | $27M | Sell |
467,283
-18,578
| -4% | -$1.07M | 0.04% | 720 |
|
|
2017
Q4 | $25.6M | Sell |
485,861
-168,117
| -26% | -$8.5M | 0.04% | 747 |
|
|
2017
Q3 | $32.1M | Sell |
653,978
-254,098
| -28% | -$12.4M | 0.05% | 533 |
|
|
2017
Q2 | $46.3M | Sell |
908,076
-1,011,465
| -53% | -$48.8M | 0.09% | 321 |
|
|
2017
Q1 | $85.5M | Buy |
1,919,541
+1,257,563
| +190% | +$56.6M | 0.17% | 163 |
|
|
2016
Q4 | $31.9M | Buy |
661,978
+364,319
| +122% | +$16M | 0.07% | 419 |
|
|
2016
Q3 | $11.6M | Buy |
+297,659
| New | +$13.3M | 0.02% | 853 |
|
|
2016
Q1 | – | Sell |
-400,775
| Closed | -$14.3M | – | 3684 |
|
|
2015
Q4 | $14.3M | Buy |
400,775
+297,713
| +289% | +$10.6M | 0.03% | 718 |
|
|
2015
Q3 | $3.83M | Buy |
103,062
+66,327
| +181% | +$2.51M | 0.01% | 1488 |
|
|
2015
Q2 | $1.38M | Buy |
36,735
+17,367
| +90% | +$620K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $706K | Buy |
+19,368
| New | +$688K | ﹤0.01% | 2526 |
|
|
2014
Q4 | – | Sell |
-160,989
| Closed | -$4.48M | – | 4290 |
|
|
2014
Q3 | $4.48M | Sell |
160,989
-426,751
| -73% | -$11.1M | 0.01% | 1360 |
|
|
2014
Q2 | $15.3M | Sell |
587,740
-81,561
| -12% | -$2.07M | 0.05% | 605 |
|
|
2014
Q1 | $17.5M | Buy |
669,301
+558,137
| +502% | +$14.4M | 0.06% | 509 |
|
|
2013
Q4 | $3.09M | Buy |
111,164
+24,377
| +28% | +$663K | 0.01% | 1512 |
|
|
2013
Q3 | $2.28M | Buy |
86,787
+17,796
| +26% | +$447K | 0.01% | 1601 |
|
|
2013
Q2 | $1.73M | Buy |
+68,991
| New | +$1.58M | 0.01% | 1680 |
|
Other funds holding TXRH
VPM
VCM
