SI
TXRH icon

Shaker Investments’s Texas Roadhouse TXRH Stock Holding History

Shaker Investments’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
2025
Q4 		– Sell
-10,629
Closed -$1.77M – 103
2025
Q3 		$1.77M Sell
10,629
-8,683
-45% -$1.53M 0.71% 44
2025
Q2 		$3.62M Sell
19,312
-2,177
-10% -$391K 1.48% 23
2025
Q1 		$3.58M Sell
21,489
-370
-2% -$65.5K 1.72% 18
2024
Q4 		$3.94M Sell
21,859
-99
-0.5% -$18.6K 1.65% 17
2024
Q3 		$3.88M Buy
21,958
+6,821
+45% +$1.15M 1.62% 17
2024
Q2 		$2.6M Sell
15,137
-12
-0.1% -$1.96K 1.13% 31
2024
Q1 		$2.34M Buy
15,149
+18
+0.1% +$2.47K 0.99% 39
2023
Q4 		$1.85M Buy
15,131
+45
+0.3% +$4.81K 0.86% 45
2023
Q3 		$1.45M Sell
15,086
-140
-0.9% -$14.9K 0.8% 48
2023
Q2 		$1.71M Buy
15,226
+6,554
+76% +$721K 0.87% 42
2023
Q1 		$937K Buy
+8,672
New +$888K 0.52% 58
2018
Q2 		– Sell
-9,600
Closed -$555K – 82
2018
Q1 		$555K Buy
9,600
+5,100
+113% +$293K 0.34% 58
2017
Q4 		$237K Hold
4,500
– – 0.16% 70
2017
Q3 		$221K Buy
+4,500
New +$219K 0.15% 68
2016
Q4 		– Sell
-18,200
Closed -$710K – 76
2016
Q3 		$710K Buy
18,200
+700
+4% +$31.3K 0.57% 42
2016
Q2 		$798K Hold
17,500
– – 0.72% 39
2016
Q1 		$763K Buy
+17,500
New +$679K 0.72% 38

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return