Texas Roadhouse, Inc. - COM (TXRH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
59.5 M
Holdings value Q1 2024
$9.19 B
Value change Q1 2024
-$218 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
481
Number of buys Q1 2024
245
Number of sells Q1 2024
-199
Average buys Q1 2024 %
+0.09%
Average sells Q1 2024 %
-0.002%
CUSIP
882681109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 59.5 M $9.19 B -$218 M $154.47 481
2023 Q4 61 M $7.45 B +$157 M $122.23 440
2023 Q3 60.5 M $5.81 B -$331 M $96.10 429
2023 Q2 64.6 M $7.26 B -$330 M $112.28 433
2023 Q1 65.7 M $7.1 B +$289 M $108.06 389
2022 Q4 63.3 M $5.76 B +$65.1 M $90.95 393
2022 Q3 59 M $5.15 B -$69.3 M $87.26 349
2022 Q2 63.4 M $4.62 B +$252 M $73.20 322
2022 Q1 64.4 M $5.39 B +$23.6 M $83.73 346
2021 Q4 63.7 M $5.69 B -$124 M $89.28 330
2021 Q3 63.7 M $5.82 B +$132 M $91.33 322
2021 Q2 63.9 M $6.14 B +$127 M $96.20 327
2021 Q1 63.3 M $6.07 B -$165 M $95.94 299
2020 Q4 64 M $5 B +$106 M $78.16 291
2020 Q3 61 M $3.71 B -$195 M $60.79 277
2020 Q2 63.6 M $3.34 B +$246 M $52.57 281
2020 Q1 62.7 M $2.59 B -$66.4 M $41.30 282
2019 Q4 61.8 M $3.48 B +$8.8 M $56.32 285
2019 Q3 61.6 M $3.23 B -$70.6 M $52.52 285
2019 Q2 62.3 M $3.34 B +$38.7 M $53.67 290
2019 Q1 61.9 M $3.85 B -$12.3 M $62.19 331
2018 Q4 61.7 M $3.69 B -$25.8 M $59.70 310
2018 Q3 63.7 M $4.41 B -$82 M $69.29 328
2018 Q2 64.7 M $4.24 B +$183 M $65.51 295
2018 Q1 63 M $3.64 B +$174 M $57.78 297
2017 Q4 62.6 M $3.3 B +$43.1 M $52.68 290
2017 Q3 62.1 M $3.05 B +$13.5 M $49.14 254
2017 Q2 61.6 M $3.14 B +$36.3 M $50.95 257
2017 Q1 62.6 M $2.79 B +$316 M $44.53 263
2016 Q4 61.3 M $2.96 B -$23 M $48.24 267
2016 Q3 61 M $2.38 B -$59.7 M $39.03 276
2016 Q2 62.9 M $2.87 B -$56.3 M $45.60 259
2016 Q1 64.4 M $2.8 B +$139 M $43.58 242
2015 Q4 62.1 M $2.22 B -$28.5 M $35.77 225
2015 Q3 62.2 M $2.31 B +$86.8 M $37.20 213
2015 Q2 59.5 M $2.23 B -$20.6 M $37.43 214
2015 Q1 61.1 M $2.22 B +$9.11 M $36.43 218
2014 Q4 60.3 M $2.04 B +$20.5 M $33.76 205
2014 Q3 60.2 M $1.68 B +$41.5 M $27.84 183
2014 Q2 58.8 M $1.53 B -$664 K $26.00 178
2014 Q1 58.6 M $1.53 B -$16.7 M $26.08 181