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OppenheimerFunds’s Texas Roadhouse TXRH Stock Holding History

OppenheimerFunds’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
2019
Q1 		$39.1M Buy
629,290
+21,860
+4% +$1.37M 0.05% 370
2018
Q4 		$36.3M Sell
607,430
-132,149
-18% -$8.49M 0.05% 352
2018
Q3 		$51.2M Buy
739,579
+83,984
+13% +$5.7M 0.06% 326
2018
Q2 		$42.9M Buy
655,595
+372,362
+131% +$23.4M 0.05% 361
2018
Q1 		$16.4M Sell
283,233
-1,569
-0.6% -$90.2K 0.02% 614
2017
Q4 		$15M Sell
284,802
-1,639
-0.6% -$82.9K 0.02% 667
2017
Q3 		$14.1M Sell
286,441
-10,563
-4% -$515K 0.02% 679
2017
Q2 		$15.1M Sell
297,004
-331,166
-53% -$16M 0.02% 641
2017
Q1 		$28M Sell
628,170
-90,790
-13% -$4.08M 0.03% 468
2016
Q4 		$34.7M Sell
718,960
-159,022
-18% -$6.99M 0.04% 411
2016
Q3 		$34.3M Sell
877,982
-139,756
-14% -$6.25M 0.04% 424
2016
Q2 		$46.4M Buy
1,017,738
+80,507
+9% +$3.56M 0.06% 330
2016
Q1 		$40.8M Buy
937,231
+199,554
+27% +$7.75M 0.05% 365
2015
Q4 		$26.4M Buy
737,677
+94,213
+15% +$3.34M 0.03% 486
2015
Q3 		$23.9M Buy
643,464
+27,588
+4% +$1.04M 0.03% 490
2015
Q2 		$23.1M Sell
615,876
-19,979
-3% -$713K 0.03% 548
2015
Q1 		$23.2M Buy
635,855
+15,846
+3% +$563K 0.03% 547
2014
Q4 		$20.9M Sell
620,009
-185,761
-23% -$5.7M 0.02% 580
2014
Q3 		$22.4M Sell
805,770
-147,379
-15% -$3.84M 0.02% 537
2014
Q2 		$24.8M Buy
953,149
+60,924
+7% +$1.54M 0.03% 520
2014
Q1 		$23.3M Buy
892,225
+196,672
+28% +$5.07M 0.03% 536
2013
Q4 		$19.3M Buy
695,553
+15,942
+2% +$434K 0.02% 568
2013
Q3 		$17.9M Sell
679,611
-156,714
-19% -$3.94M 0.02% 567
2013
Q2 		$20.9M Buy
+836,325
New +$19.1M 0.03% 499

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's TXRH Position: Q1 2019 in Review

OppenheimerFunds increased its Texas Roadhouse (TXRH) stake by 3.6% in Q1 2019, buying an estimated $1.37M and bringing the position to 629,290 shares worth $39.1M. The position accounts for 0.05% of the portfolio, ranked #370.

OppenheimerFunds first reported a position in TXRH in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.2M in Q3 2018. 341 funds tracked by Wall St. Rank hold TXRH as of Q1 2019.

  • OppenheimerFunds held 629,290 shares of Texas Roadhouse worth $39.1M as of Q1 2019.
  • OppenheimerFunds bought 21,860 Texas Roadhouse shares in Q1 2019, an estimated $1.37M.
  • Texas Roadhouse made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #370 holding.
  • OppenheimerFunds first reported a position in Texas Roadhouse in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Texas Roadhouse position peaked at $51.2M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.