VOYA Investment Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
295,271
-15,104
| -5% | -$2.83M | 0.06% | 303 |
|
|
2025
Q1 | $51.7M | Sell |
310,375
-49,964
| -14% | -$8.33M | 0.06% | 306 |
|
|
2024
Q4 | $65M | Sell |
360,339
-8,380
| -2% | -$1.51M | 0.07% | 279 |
|
|
2024
Q3 | $65.1M | Buy |
368,719
+4,232
| +1% | +$747K | 0.07% | 277 |
|
|
2024
Q2 | $62.6M | Buy |
364,487
+258,750
| +245% | +$44.4M | 0.06% | 286 |
|
|
2024
Q1 | $16.3M | Buy |
105,737
+12,793
| +14% | +$1.98M | 0.02% | 601 |
|
|
2023
Q4 | $11.4M | Sell |
92,944
-92,599
| -50% | -$11.3M | 0.01% | 701 |
|
|
2023
Q3 | $17.8M | Buy |
185,543
+63,331
| +52% | +$6.09M | 0.02% | 534 |
|
|
2023
Q2 | $13.7M | Sell |
122,212
-22,681
| -16% | -$2.55M | 0.01% | 624 |
|
|
2023
Q1 | $15.7M | Buy |
144,893
+89
| +0.1% | +$9.62K | 0.02% | 599 |
|
|
2022
Q4 | $13.2M | Sell |
144,804
-68,251
| -32% | -$6.21M | 0.02% | 641 |
|
|
2022
Q3 | $18.6M | Buy |
213,055
+11,853
| +6% | +$1.03M | 0.02% | 523 |
|
|
2022
Q2 | $14.7M | Sell |
201,202
-85,024
| -30% | -$6.22M | 0.04% | 392 |
|
|
2022
Q1 | $24M | Buy |
286,226
+153,282
| +115% | +$12.8M | 0.05% | 305 |
|
|
2021
Q4 | $11.9M | Buy |
132,944
+46,354
| +54% | +$4.14M | 0.02% | 538 |
|
|
2021
Q3 | $7.91M | Buy |
86,590
+3,556
| +4% | +$325K | 0.02% | 668 |
|
|
2021
Q2 | $7.99M | Sell |
83,034
-40,763
| -33% | -$3.92M | 0.02% | 694 |
|
|
2021
Q1 | $11.9M | Sell |
123,797
-23,406
| -16% | -$2.25M | 0.02% | 513 |
|
|
2020
Q4 | $11.5M | Sell |
147,203
-49,680
| -25% | -$3.88M | 0.02% | 525 |
|
|
2020
Q3 | $12M | Buy |
196,883
+59,129
| +43% | +$3.59M | 0.03% | 472 |
|
|
2020
Q2 | $7.24M | Sell |
137,754
-109,653
| -44% | -$5.76M | 0.02% | 629 |
|
|
2020
Q1 | $10.2M | Buy |
247,407
+214,504
| +652% | +$8.86M | 0.03% | 479 |
|
|
2019
Q4 | $1.85M | Buy |
32,903
+6,373
| +24% | +$359K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $1.39M | Sell |
26,530
-603
| -2% | -$31.7K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $1.46M | Sell |
27,133
-151
| -0.6% | -$8.1K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $1.7M | Hold |
27,284
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $1.63M | Buy |
27,284
+1,004
| +4% | +$59.9K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $1.82M | Hold |
26,280
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $1.72M | Sell |
26,280
-2,563
| -9% | -$168K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $1.67M | Sell |
28,843
-870
| -3% | -$50.3K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $1.57M | Sell |
29,713
-430
| -1% | -$22.6K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.48M | Hold |
30,143
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $1.54M | Buy |
30,143
+3,189
| +12% | +$163K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $1.2M | Hold |
26,954
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $1.3M | Sell |
26,954
-2,111
| -7% | -$102K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $1.13K | Sell |
29,065
-258
| -0.9% | -$10 | ﹤0.01% | 1241 |
|
|
2016
Q2 | $1.34M | Sell |
29,323
-7,873
| -21% | -$359K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $1.62M | Buy |
37,196
+6,690
| +22% | +$292K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $1.09M | Hold |
30,506
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q3 | $1.14M | Sell |
30,506
-4,414
| -13% | -$164K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $1.31M | Hold |
34,920
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q1 | $1.27M | Hold |
34,920
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q4 | $1.18M | Hold |
34,920
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q3 | $972K | Hold |
34,920
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q2 | $908K | Hold |
34,920
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q1 | $911K | Hold |
34,920
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q4 | $971K | Hold |
34,920
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q3 | $918K | Hold |
34,920
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q2 | $874K | Buy |
+34,920
| New | +$874K | ﹤0.01% | 1467 |
|