Schroder Investment Management Group’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
88,516
-894
| -1% | -$168K | 0.01% | 551 |
|
|
2025
Q1 | $15.3M | Buy |
89,410
+13,703
| +18% | +$2.34M | 0.02% | 566 |
|
|
2024
Q4 | $13.6M | Buy |
75,707
+25,703
| +51% | +$4.63M | 0.01% | 593 |
|
|
2024
Q3 | $8.75M | Buy |
+50,004
| New | +$8.75M | 0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-174,100
| Closed | -$12.1M | – | 1303 |
|
|
2018
Q3 | $12.1M | Buy |
174,100
+141,600
| +436% | +$9.81M | 0.02% | 564 |
|
|
2018
Q2 | $2.18M | Hold |
32,500
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $1.88M | Hold |
32,500
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $1.71M | Buy |
+32,500
| New | +$1.71M | ﹤0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-255,421
| Closed | -$9.26M | – | 1266 |
|
|
2015
Q1 | $9.26M | Sell |
255,421
-35,814
| -12% | -$1.3M | 0.02% | 661 |
|
|
2014
Q4 | $9.83M | Buy |
291,235
+36,735
| +14% | +$1.24M | 0.02% | 654 |
|
|
2014
Q3 | $7.09M | Hold |
254,500
| – | – | 0.01% | 738 |
|
|
2014
Q2 | $6.62M | Hold |
254,500
| – | – | 0.01% | 712 |
|
|
2014
Q1 | $6.64M | Sell |
254,500
-45,900
| -15% | -$1.2M | 0.01% | 712 |
|
|
2013
Q4 | $8.35M | Sell |
300,400
-5,400
| -2% | -$150K | 0.01% | 680 |
|
|
2013
Q3 | $8.04M | Buy |
305,800
+6,500
| +2% | +$171K | 0.02% | 675 |
|
|
2013
Q2 | $7.49M | Buy |
+299,300
| New | +$7.49M | 0.02% | 657 |
|