T. Rowe Price Associates’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 | $85.8M | Sell |
457,769
-20,384
| -4% | -$3.82M | 0.01% | 604 |
|
|
2025
Q1 | $79.7M | Buy |
478,153
+12,334
| +3% | +$2.06M | 0.01% | 597 |
|
|
2024
Q4 | $84M | Buy |
465,819
+165,762
| +55% | +$29.9M | 0.01% | 608 |
|
|
2024
Q3 | $53M | Sell |
300,057
-212,288
| -41% | -$37.5M | 0.01% | 742 |
|
|
2024
Q2 | $88M | Sell |
512,345
-127,943
| -20% | -$22M | 0.01% | 573 |
|
|
2024
Q1 | $98.9M | Sell |
640,288
-19,135
| -3% | -$2.96M | 0.01% | 551 |
|
|
2023
Q4 | $80.6M | Sell |
659,423
-7,496
| -1% | -$916K | 0.01% | 586 |
|
|
2023
Q3 | $64.1M | Sell |
666,919
-27,054
| -4% | -$2.6M | 0.01% | 604 |
|
|
2023
Q2 | $77.9M | Sell |
693,973
-4,254
| -0.6% | -$478K | 0.01% | 581 |
|
|
2023
Q1 | $75.5M | Sell |
698,227
-3,460
| -0.5% | -$374K | 0.01% | 580 |
|
|
2022
Q4 | $63.8M | Buy |
701,687
+24,371
| +4% | +$2.22M | 0.01% | 596 |
|
|
2022
Q3 | $59.1M | Buy |
677,316
+14,256
| +2% | +$1.24M | 0.01% | 605 |
|
|
2022
Q2 | $48.5M | Sell |
663,060
-7,769
| -1% | -$569K | 0.01% | 876 |
|
|
2022
Q1 | $56.2M | Buy |
670,829
+1,623
| +0.2% | +$136K | 0.01% | 933 |
|
|
2021
Q4 | $59.7M | Sell |
669,206
-254,161
| -28% | -$22.7M | 0.01% | 943 |
|
|
2021
Q3 | $84.3M | Sell |
923,367
-28,303
| -3% | -$2.58M | 0.01% | 824 |
|
|
2021
Q2 | $91.6M | Sell |
951,670
-333,497
| -26% | -$32.1M | 0.01% | 811 |
|
|
2021
Q1 | $123M | Buy |
1,285,167
+143,573
| +13% | +$13.8M | 0.01% | 706 |
|
|
2020
Q4 | $89.2M | Buy |
1,141,594
+866,565
| +315% | +$67.7M | 0.01% | 759 |
|
|
2020
Q3 | $16.7M | Sell |
275,029
-132,658
| -33% | -$8.06M | ﹤0.01% | 1196 |
|
|
2020
Q2 | $21.4M | Sell |
407,687
-540,435
| -57% | -$28.4M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $39.2M | Sell |
948,122
-56,601
| -6% | -$2.34M | 0.01% | 856 |
|
|
2019
Q4 | $56.6M | Buy |
1,004,723
+163
| +0% | +$9.18K | 0.01% | 871 |
|
|
2019
Q3 | $52.8M | Buy |
1,004,560
+16,702
| +2% | +$877K | 0.01% | 856 |
|
|
2019
Q2 | $53M | Buy |
987,858
+16,029
| +2% | +$860K | 0.01% | 865 |
|
|
2019
Q1 | $60.4M | Buy |
971,829
+46,082
| +5% | +$2.87M | 0.01% | 797 |
|
|
2018
Q4 | $55.3M | Buy |
925,747
+34,414
| +4% | +$2.05M | 0.01% | 787 |
|
|
2018
Q3 | $61.8M | Buy |
891,333
+163,149
| +22% | +$11.3M | 0.01% | 837 |
|
|
2018
Q2 | $47.7M | Buy |
728,184
+704,679
| +2,998% | +$46.2M | 0.01% | 915 |
|
|
2018
Q1 | $1.36M | Buy |
23,505
+128
| +0.5% | +$7.4K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.23M | Sell |
23,377
-10
| -0% | -$527 | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.15M | Hold |
23,387
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.19M | Buy |
23,387
+4
| +0% | +$204 | ﹤0.01% | 1715 |
|
|
2017
Q1 | $1.04M | Sell |
23,383
-3,700
| -14% | -$165K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $1.31M | Sell |
27,083
-1,607
| -6% | -$77.5K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $1.12M | Buy |
28,690
+12,100
| +73% | +$472K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $757K | Hold |
16,590
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q1 | $723K | Buy |
16,590
+10
| +0.1% | +$436 | ﹤0.01% | 1823 |
|
|
2015
Q4 | $593K | Buy |
16,580
+180
| +1% | +$6.44K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $610K | Buy |
16,400
+2,000
| +14% | +$74.4K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $539K | Buy |
14,400
+2,400
| +20% | +$89.8K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $437K | Buy |
12,000
+3,100
| +35% | +$113K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $300K | Hold |
8,900
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q3 | $248K | Hold |
8,900
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $231K | Hold |
8,900
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q1 | $232K | Hold |
8,900
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q4 | $247K | Hold |
8,900
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q3 | $234K | Hold |
8,900
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q2 | $223K | Buy |
+8,900
| New | +$223K | ﹤0.01% | 2176 |
|