T. Rowe Price Investment Management’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 | $413M | Buy |
2,204,676
+595,068
| +37% | +$112M | 0.26% | 107 |
|
|
2025
Q1 | $268M | Buy |
1,609,608
+1,089,256
| +209% | +$182M | 0.18% | 141 |
|
|
2024
Q4 | $93.9M | Buy |
520,352
+373,812
| +255% | +$67.4M | 0.06% | 309 |
|
|
2024
Q3 | $25.9M | Sell |
146,540
-1,880
| -1% | -$332K | 0.02% | 494 |
|
|
2024
Q2 | $25.5M | Sell |
148,420
-42,398
| -22% | -$7.28M | 0.02% | 480 |
|
|
2024
Q1 | $29.5M | Buy |
190,818
+27,290
| +17% | +$4.22M | 0.02% | 466 |
|
|
2023
Q4 | $20M | Buy |
163,528
+21,107
| +15% | +$2.58M | 0.01% | 483 |
|
|
2023
Q3 | $13.7M | Buy |
142,421
+47,671
| +50% | +$4.58M | 0.01% | 506 |
|
|
2023
Q2 | $10.6M | Buy |
94,750
+6,510
| +7% | +$731K | 0.01% | 514 |
|
|
2023
Q1 | $9.54M | Buy |
88,240
+15,289
| +21% | +$1.65M | 0.01% | 518 |
|
|
2022
Q4 | $6.64M | Buy |
+72,951
| New | +$6.64M | 0.01% | 516 |
|