RhumbLine Advisers’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 | $33M | Buy |
199,558
+11,169
| +6% | +$2.01M | 0.03% | 510 |
|
|
2025
Q4 | $31.3M | Sell |
188,389
-8,838
| -4% | -$1.5M | 0.03% | 537 |
|
|
2025
Q3 | $32.8M | Buy |
197,227
+992
| +0.5% | +$175K | 0.03% | 520 |
|
|
2025
Q2 | $36.8M | Sell |
196,235
-144
| -0.1% | -$25.8K | 0.03% | 465 |
|
|
2025
Q1 | $32.7M | Sell |
196,379
-1,164
| -0.6% | -$206K | 0.03% | 477 |
|
|
2024
Q4 | $35.6M | Sell |
197,543
-223
| -0.1% | -$42K | 0.03% | 447 |
|
|
2024
Q3 | $34.9M | Sell |
197,766
-157
| -0.1% | -$26.5K | 0.03% | 456 |
|
|
2024
Q2 | $34M | Sell |
197,923
-2,448
| -1% | -$399K | 0.03% | 439 |
|
|
2024
Q1 | $31M | Sell |
200,371
-7,309
| -4% | -$1M | 0.03% | 496 |
|
|
2023
Q4 | $25.4M | Sell |
207,680
-5,331
| -3% | -$570K | 0.03% | 547 |
|
|
2023
Q3 | $20.5M | Sell |
213,011
-1,453
| -0.7% | -$155K | 0.02% | 615 |
|
|
2023
Q2 | $24.1M | Buy |
214,464
+1,364
| +0.6% | +$150K | 0.03% | 547 |
|
|
2023
Q1 | $23M | Sell |
213,100
-1,108
| -0.5% | -$113K | 0.03% | 542 |
|
|
2022
Q4 | $19.5M | Buy |
214,208
+3,766
| +2% | +$362K | 0.03% | 590 |
|
|
2022
Q3 | $18.4M | Buy |
210,442
+3,686
| +2% | +$322K | 0.03% | 568 |
|
|
2022
Q2 | $15.1M | Buy |
206,756
+13,079
| +7% | +$1.03M | 0.02% | 679 |
|
|
2022
Q1 | $16.2M | Buy |
193,677
+6,116
| +3% | +$524K | 0.02% | 691 |
|
|
2021
Q4 | $16.7M | Buy |
187,561
+2,642
| +1% | +$235K | 0.02% | 706 |
|
|
2021
Q3 | $16.9M | Buy |
184,919
+5,124
| +3% | +$478K | 0.02% | 677 |
|
|
2021
Q2 | $17.3M | Buy |
179,795
+2,164
| +1% | +$213K | 0.02% | 691 |
|
|
2021
Q1 | $17M | Sell |
177,631
-10,917
| -6% | -$954K | 0.02% | 679 |
|
|
2020
Q4 | $14.7M | Buy |
188,548
+6,790
| +4% | +$506K | 0.02% | 690 |
|
|
2020
Q3 | $11M | Sell |
181,758
-66,142
| -27% | -$3.87M | 0.02% | 719 |
|
|
2020
Q2 | $13M | Buy |
247,900
+14,592
| +6% | +$711K | 0.02% | 648 |
|
|
2020
Q1 | $9.64M | Sell |
233,308
-275
| -0.1% | -$15.2K | 0.02% | 681 |
|
|
2019
Q4 | $13.2M | Sell |
233,583
-1,232
| -0.5% | -$67.6K | 0.02% | 681 |
|
|
2019
Q3 | $12.3M | Sell |
234,815
-3,767
| -2% | -$200K | 0.02% | 670 |
|
|
2019
Q2 | $12.8M | Buy |
238,582
+9,108
| +4% | +$512K | 0.02% | 657 |
|
|
2019
Q1 | $14.3M | Buy |
229,474
+514
| +0.2% | +$32.2K | 0.03% | 573 |
|
|
2018
Q4 | $13.7M | Buy |
228,960
+79,495
| +53% | +$5.1M | 0.03% | 559 |
|
|
2018
Q3 | $10.4M | Sell |
149,465
-10,564
| -7% | -$717K | 0.02% | 661 |
|
|
2018
Q2 | $10.5M | Buy |
160,029
+3,107
| +2% | +$195K | 0.02% | 658 |
|
|
2018
Q1 | $9.07M | Sell |
156,922
-12,215
| -7% | -$702K | 0.02% | 706 |
|
|
2017
Q4 | $8.91M | Sell |
169,137
-23,534
| -12% | -$1.19M | 0.02% | 740 |
|
|
2017
Q3 | $9.47M | Buy |
192,671
+5,984
| +3% | +$292K | 0.02% | 697 |
|
|
2017
Q2 | $9.51M | Sell |
186,687
-1,628
| -0.9% | -$78.6K | 0.02% | 655 |
|
|
2017
Q1 | $8.39M | Buy |
188,315
+19,169
| +11% | +$862K | 0.02% | 723 |
|
|
2016
Q4 | $8.16M | Buy |
169,146
+66
| +0% | +$2.9K | 0.02% | 706 |
|
|
2016
Q3 | $6.6M | Buy |
169,080
+27,016
| +19% | +$1.21M | 0.02% | 742 |
|
|
2016
Q2 | $6.48M | Buy |
142,064
+32,312
| +29% | +$1.43M | 0.02% | 724 |
|
|
2016
Q1 | $4.78M | Buy |
109,752
+5,790
| +6% | +$225K | 0.01% | 857 |
|
|
2015
Q4 | $3.72M | Buy |
103,962
+6,905
| +7% | +$245K | 0.01% | 977 |
|
|
2015
Q3 | $3.61M | Buy |
97,057
+1,283
| +1% | +$48.5K | 0.01% | 976 |
|
|
2015
Q2 | $3.58M | Sell |
95,774
-4,110
| -4% | -$147K | 0.01% | 1041 |
|
|
2015
Q1 | $3.64M | Buy |
99,884
+2,675
| +3% | +$95K | 0.01% | 1023 |
|
|
2014
Q4 | $3.28M | Sell |
97,209
-2,895
| -3% | -$88.9K | 0.01% | 1042 |
|
|
2014
Q3 | $2.79M | Sell |
100,104
-4,050
| -4% | -$105K | 0.01% | 1097 |
|
|
2014
Q2 | $2.71M | Sell |
104,154
-344
| -0.3% | -$8.71K | 0.01% | 1181 |
|
|
2014
Q1 | $2.73M | Sell |
104,498
-7,280
| -7% | -$188K | 0.01% | 1161 |
|
|
2013
Q4 | $3.11M | Buy |
111,778
+430
| +0.4% | +$11.7K | 0.01% | 1089 |
|
|
2013
Q3 | $2.93M | Sell |
111,348
-14,034
| -11% | -$353K | 0.01% | 1113 |
|
|
2013
Q2 | $3.14M | Buy |
+125,382
| New | +$2.86M | 0.01% | 1037 |
|
Other funds holding TXRH
VPM
VCM
