Northern Trust’s Texas Roadhouse TXRH Stock Holding History

Northern Trust’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
2026 Q1	$94.1M	Buy	569,565 +17,488	+3%	+$3.14M	0.01%	772
2025 Q4	$91.6M	Sell	552,077 -19,184	-3%	-$3.25M	0.01%	779
2025 Q3	$94.9M	Sell	571,261 -15,969	-3%	-$2.81M	0.01%	767
2025 Q2	$110M	Sell	587,230 -1,482	-0.3%	-$266K	0.02%	670
2025 Q1	$98.1M	Sell	588,712 -5,694	-1%	-$1.01M	0.01%	711
2024 Q4	$107M	Buy	594,406 +110,128	+23%	+$20.7M	0.02%	691
2024 Q3	$85.5M	Sell	484,278 -37,457	-7%	-$6.32M	0.01%	710
2024 Q2	$89.6M	Buy	521,735 +44,792	+9%	+$7.3M	0.02%	681
2024 Q1	$73.7M	Sell	476,943 -60,483	-11%	-$8.29M	0.01%	762
2023 Q4	$65.7M	Sell	537,426 -4,472	-0.8%	-$478K	0.01%	823
2023 Q3	$52.1M	Sell	541,898 -9,463	-2%	-$1.01M	0.01%	906
2023 Q2	$61.9M	Sell	551,361 -302,237	-35%	-$33.2M	0.01%	825
2023 Q1	$92.2M	Buy	853,598 +6,096	+0.7%	+$624K	0.02%	631
2022 Q4	$77.1M	Sell	847,502 -2,092	-0.2%	-$201K	0.02%	681
2022 Q3	$74.1M	Sell	849,594 -29,558	-3%	-$2.58M	0.02%	661
2022 Q2	$64.4M	Sell	879,152 -44,195	-5%	-$3.47M	0.01%	740
2022 Q1	$77.3M	Sell	923,347 -33,377	-3%	-$2.86M	0.01%	759
2021 Q4	$85.4M	Sell	956,724 -22,873	-2%	-$2.04M	0.01%	746
2021 Q3	$89.5M	Sell	979,597 -7,132	-0.7%	-$666K	0.02%	701
2021 Q2	$94.9M	Sell	986,729 -3,218	-0.3%	-$317K	0.02%	703
2021 Q1	$95M	Sell	989,947 -29,683	-3%	-$2.59M	0.02%	692
2020 Q4	$79.7M	Sell	1,019,630 -26,844	-3%	-$2M	0.02%	754
2020 Q3	$63.6M	Sell	1,046,474 -61,143	-6%	-$3.58M	0.01%	763
2020 Q2	$58.2M	Sell	1,107,617 -188,296	-15%	-$9.18M	0.01%	781
2020 Q1	$53.5M	Buy	1,295,913 +24,434	+2%	+$1.35M	0.02%	740
2019 Q4	$71.6M	Sell	1,271,479 -26,452	-2%	-$1.45M	0.02%	762
2019 Q3	$68.2M	Sell	1,297,931 -11,163	-0.9%	-$592K	0.02%	747
2019 Q2	$70.3M	Buy	1,309,094 +9,465	+0.7%	+$532K	0.02%	755
2019 Q1	$80.8M	Buy	1,299,629 +14,055	+1%	+$880K	0.02%	654
2018 Q4	$76.7M	Sell	1,285,574 -10,551	-0.8%	-$677K	0.02%	611
2018 Q3	$89.8M	Buy	1,296,125 +10,538	+0.8%	+$715K	0.02%	610
2018 Q2	$84.2M	Buy	1,285,587 +23,198	+2%	+$1.46M	0.02%	639
2018 Q1	$72.9M	Sell	1,262,389 -5,638	-0.4%	-$324K	0.02%	724
2017 Q4	$66.8M	Sell	1,268,027 -42,029	-3%	-$2.12M	0.02%	773
2017 Q3	$64.4M	Sell	1,310,056 -7,812	-0.6%	-$381K	0.02%	785
2017 Q2	$67.1M	Buy	1,317,868 +30,961	+2%	+$1.49M	0.02%	733
2017 Q1	$57.3M	Buy	1,286,907 +10,993	+0.9%	+$495K	0.02%	828
2016 Q4	$61.5M	Sell	1,275,914 -33,101	-3%	-$1.46M	0.02%	738
2016 Q3	$51.1M	Sell	1,309,015 -17,251	-1%	-$772K	0.02%	838
2016 Q2	$60.5M	Buy	1,326,266 +193,717	+17%	+$8.57M	0.02%	702
2016 Q1	$48.7M	Buy	1,132,549 +1,257	+0.1%	+$48.8K	0.02%	829
2015 Q4	$40.5M	Buy	1,131,292 +16,497	+1%	+$585K	0.01%	954
2015 Q3	$41.5M	Buy	1,114,795 +55,698	+5%	+$2.1M	0.01%	935
2015 Q2	$39.6M	Buy	1,059,097 +25,059	+2%	+$895K	0.01%	1038
2015 Q1	$37.7M	Buy	1,034,038 +12,255	+1%	+$435K	0.01%	1069
2014 Q4	$34.5M	Sell	1,021,783 -23,188	-2%	-$712K	0.01%	1114
2014 Q3	$29.1M	Buy	1,044,971 +102,866	+11%	+$2.68M	0.01%	1200
2014 Q2	$24.5M	Sell	942,105 -200,130	-18%	-$5.07M	0.01%	1361
2014 Q1	$29.8M	Buy	1,142,235 +37,737	+3%	+$973K	0.01%	1232
2013 Q4	$30.7M	Sell	1,104,498 -31,715	-3%	-$863K	0.01%	1156
2013 Q3	$29.9M	Sell	1,136,213 -24,880	-2%	-$626K	0.01%	1115
2013 Q2	$29.1M	Buy	+1,161,093	New	+$26.5M	0.01%	1065