Russell Investments Group’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 | $14.9M | Buy |
90,442
+23,228
| +35% | +$4.17M | 0.02% | 743 |
|
|
2025
Q4 | $11.2M | Buy |
67,214
+15,553
| +30% | +$2.63M | 0.01% | 861 |
|
|
2025
Q3 | $8.58M | Sell |
51,661
-14,673
| -22% | -$2.59M | 0.01% | 981 |
|
|
2025
Q2 | $12.4M | Sell |
66,334
-20,721
| -24% | -$3.72M | 0.02% | 761 |
|
|
2025
Q1 | $14.5M | Buy |
87,055
+3,426
| +4% | +$606K | 0.02% | 682 |
|
|
2024
Q4 | $15.1M | Buy |
83,629
+1,835
| +2% | +$345K | 0.02% | 667 |
|
|
2024
Q3 | $14.4M | Buy |
81,794
+2,118
| +3% | +$357K | 0.02% | 696 |
|
|
2024
Q2 | $13.7M | Sell |
79,676
-6,283
| -7% | -$1.02M | 0.02% | 675 |
|
|
2024
Q1 | $13.3M | Sell |
85,959
-14,970
| -15% | -$2.05M | 0.02% | 703 |
|
|
2023
Q4 | $12.3M | Sell |
100,929
-15,890
| -14% | -$1.7M | 0.02% | 691 |
|
|
2023
Q3 | $11.2M | Buy |
116,819
+19,451
| +20% | +$2.07M | 0.02% | 702 |
|
|
2023
Q2 | $10.9M | Sell |
97,368
-31,574
| -24% | -$3.47M | 0.02% | 740 |
|
|
2023
Q1 | $13.9M | Buy |
128,942
+26,799
| +26% | +$2.74M | 0.03% | 645 |
|
|
2022
Q4 | $9.29M | Sell |
102,143
-13,972
| -12% | -$1.34M | 0.02% | 791 |
|
|
2022
Q3 | $10.1M | Sell |
116,115
-7,058
| -6% | -$616K | 0.02% | 739 |
|
|
2022
Q2 | $9.01M | Sell |
123,173
-19,084
| -13% | -$1.5M | 0.02% | 823 |
|
|
2022
Q1 | $11.9M | Buy |
142,257
+18,154
| +15% | +$1.55M | 0.02% | 756 |
|
|
2021
Q4 | $11.1M | Sell |
124,103
-16,917
| -12% | -$1.51M | 0.02% | 847 |
|
|
2021
Q3 | $12.9M | Buy |
141,020
+18,419
| +15% | +$1.72M | 0.02% | 770 |
|
|
2021
Q2 | $11.8M | Buy |
122,601
+12,897
| +12% | +$1.27M | 0.02% | 848 |
|
|
2021
Q1 | $10.5M | Buy |
109,704
+9,913
| +10% | +$866K | 0.02% | 912 |
|
|
2020
Q4 | $7.8M | Sell |
99,791
-28,102
| -22% | -$2.09M | 0.02% | 1001 |
|
|
2020
Q3 | $7.77M | Buy |
127,893
+42,849
| +50% | +$2.51M | 0.02% | 903 |
|
|
2020
Q2 | $4.47M | Sell |
85,044
-45,328
| -35% | -$2.21M | 0.01% | 1161 |
|
|
2020
Q1 | $5.38M | Buy |
130,372
+95,290
| +272% | +$5.27M | 0.01% | 912 |
|
|
2019
Q4 | $1.97M | Sell |
35,082
-17,825
| -34% | -$979K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $2.78M | Buy |
52,907
+10,372
| +24% | +$550K | 0.01% | 1511 |
|
|
2019
Q2 | $2.28M | Buy |
42,535
+262
| +0.6% | +$14.7K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $2.63M | Buy |
42,273
+10,793
| +34% | +$676K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.88M | Sell |
31,480
-46,281
| -60% | -$2.97M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $5.39M | Sell |
77,761
-7,894
| -9% | -$536K | 0.01% | 1260 |
|
|
2018
Q2 | $5.62M | Buy |
85,655
+50,071
| +141% | +$3.14M | 0.01% | 1223 |
|
|
2018
Q1 | $2.06M | Buy |
35,584
+3,014
| +9% | +$173K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $1.75M | Sell |
32,570
-2,881
| -8% | -$146K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1.74M | Sell |
35,451
-7,709
| -18% | -$376K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $2.2M | Buy |
43,160
+27,697
| +179% | +$1.34M | ﹤0.01% | 1681 |
|
|
2017
Q1 | $688K | Sell |
15,463
-2,691
| -15% | -$121K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $890K | Buy |
+18,154
| New | +$798K | ﹤0.01% | 2233 |
|
Other funds holding TXRH
VPM
VCM
