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Rockbridge Investment Management’s Texas Roadhouse TXRH Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-52
Closed -$6.36K – 585
2023
Q4 		$6.36K Buy
+52
New +$5.56K ﹤0.01% 445

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rockbridge Investment Management's TXRH Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Texas Roadhouse (TXRH) in Q1 2024, closing a stake of 52 shares — an estimated $6.36K sold.

Rockbridge Investment Management first reported a position in TXRH in Q4 2023 and held it in 1 quarter. The position peaked at $6.36K in Q4 2023. 510 funds tracked by Wall St. Rank hold TXRH as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Texas Roadhouse position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 52 Texas Roadhouse shares in Q1 2024, an estimated $6.36K.
  • Rockbridge Investment Management first reported a position in Texas Roadhouse in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's Texas Roadhouse position peaked at $6.36K in Q4 2023.
  • 510 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.