T. Rowe Price Investment Management’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
$222M Sell
1,343,088
-956,143
-42% -$172M 0.15% 152
2025
Q4
$382M Sell
2,299,231
-13,675
-0.6% -$2.31M 0.24% 104
2025
Q3
$384M Buy
2,312,906
+108,230
+5% +$19.1M 0.23% 107
2025
Q2
$413M Buy
2,204,676
+595,068
+37% +$107M 0.26% 107
2025
Q1
$268M Buy
1,609,608
+1,089,256
+209% +$193M 0.18% 141
2024
Q4
$93.9M Buy
520,352
+373,812
+255% +$70.4M 0.06% 309
2024
Q3
$25.9M Sell
146,540
-1,880
-1% -$317K 0.02% 494
2024
Q2
$25.5M Sell
148,420
-42,398
-22% -$6.91M 0.02% 480
2024
Q1
$29.5M Buy
190,818
+27,290
+17% +$3.74M 0.02% 466
2023
Q4
$20M Buy
163,528
+21,107
+15% +$2.26M 0.01% 483
2023
Q3
$13.7M Buy
142,421
+47,671
+50% +$5.08M 0.01% 506
2023
Q2
$10.6M Buy
94,750
+6,510
+7% +$716K 0.01% 514
2023
Q1
$9.54M Buy
88,240
+15,289
+21% +$1.57M 0.01% 518
2022
Q4
$6.63M Buy
+72,951
New +$7.01M 0.01% 516

Other funds holding TXRH