Ninety One (UK)
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Ninety One (UK)’s Texas Roadhouse TXRH Stock Holding History

Ninety One (UK)’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
2024
Q4 		– Sell
-422,943
Closed -$74.7M – 206
2024
Q3 		$74.7M Sell
422,943
-166,311
-28% -$28.1M 0.2% 81
2024
Q2 		$101M Sell
589,254
-61,138
-9% -$9.97M 0.28% 68
2024
Q1 		$100M Buy
650,392
+4,459
+0.7% +$611K 0.28% 67
2023
Q4 		$79M Sell
645,933
-161,444
-20% -$17.3M 0.23% 72
2023
Q3 		$77.6M Sell
807,377
-35,162
-4% -$3.74M 0.25% 75
2023
Q2 		$94.6M Buy
842,539
+61,523
+8% +$6.76M 0.28% 72
2023
Q1 		$84.4M Buy
781,016
+73,296
+10% +$7.5M 0.26% 77
2022
Q4 		$64.4M Sell
707,720
-264,562
-27% -$25.4M 0.21% 86
2022
Q3 		$84.8M Sell
972,282
-108,795
-10% -$9.49M 0.28% 77
2022
Q2 		$79.1M Buy
+1,081,077
New +$84.9M 0.24% 88
2021
Q4 		– Sell
-317,451
Closed -$29M – 217
2021
Q3 		$29M Sell
317,451
-20,578
-6% -$1.92M 0.07% 135
2021
Q2 		$32.5M Sell
338,029
-632,311
-65% -$62.2M 0.08% 139
2021
Q1 		$93.1M Buy
970,340
+515,966
+114% +$45.1M 0.26% 98
2020
Q4 		$35.5M Buy
+454,374
New +$33.8M 0.11% 139

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ninety One (UK)'s TXRH Position: Q4 2024 in Review

Ninety One (UK) sold out of Texas Roadhouse (TXRH) in Q4 2024, closing a stake of 422,943 shares — an estimated $74.7M sold.

Ninety One (UK) first reported a position in TXRH in Q4 2020 and held it in 14 quarters. The position peaked at $101M in Q2 2024. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Ninety One (UK) reported no remaining Texas Roadhouse position as of Q4 2024 after selling out during the quarter.
  • Ninety One (UK) sold 422,943 Texas Roadhouse shares in Q4 2024, an estimated $74.7M.
  • Ninety One (UK) first reported a position in Texas Roadhouse in Q4 2020 and held it in 14 quarters.
  • Ninety One (UK)'s Texas Roadhouse position peaked at $101M in Q2 2024.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Ninety One (UK)'s 13F filing for Q4 2024, filed 27 Jan 2025.