Texas Roadhouse shares owned by AQR Capital Management
Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Texas Roadhouse
Tip: Access up to 7 years of quarterly data
All positions including Texas Roadhouse held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Texas Roadhouse by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $154M | 871k | 176.60 |
2024-06-30 | $156M | 910k | 171.71 |
2024-03-31 | $115M | 744k | 154.17 |
2023-12-31 | $71M | 578k | 122.23 |
2023-09-30 | $54M | 559k | 96.10 |
2023-06-30 | $41M | 367k | 112.28 |
2023-03-31 | $40M | 373k | 108.06 |
2022-12-31 | $30M | 332k | 90.95 |
2022-09-30 | $31M | 358k | 87.26 |
2022-06-30 | $53M | 717k | 73.20 |
2022-03-31 | $63M | 754k | 83.73 |
2021-12-31 | $51M | 572k | 89.28 |
2021-09-30 | $45M | 491k | 91.33 |
2021-06-30 | $41M | 425k | 96.20 |
2021-03-31 | $32M | 334k | 95.94 |
2020-12-31 | $20M | 256k | 78.16 |
2020-09-30 | $19M | 309k | 60.79 |
2020-06-30 | $18M | 346k | 52.42 |
2020-03-31 | $12M | 286k | 41.30 |
2019-12-31 | $8.7M | 154k | 56.32 |
2019-09-30 | $11M | 208k | 52.52 |
2019-06-30 | $9.9M | 184k | 53.67 |
2019-03-31 | $12M | 191k | 62.19 |
2018-12-31 | $16M | 273k | 59.70 |
2018-09-30 | $20M | 309k | 65.51 |
2018-06-30 | $20M | 309k | 65.51 |
2018-03-31 | $20M | 339k | 57.93 |
2017-12-31 | $33M | 618k | 52.68 |
2017-09-30 | $44M | 896k | 49.59 |
2017-06-30 | $49M | 957k | 50.95 |
2017-03-31 | $44M | 986k | 44.53 |
2016-12-31 | $35M | 728k | 48.24 |
2016-09-30 | $12M | 301k | 39.03 |
2016-06-30 | $1.1M | 24k | 45.62 |
2016-03-31 | $729k | 17k | 43.60 |
2015-12-31 | $1.1M | 31k | 35.76 |
2015-09-30 | $1.8M | 50k | 37.21 |
2015-06-30 | $2.0M | 55k | 37.44 |
2015-03-31 | $1.9M | 53k | 36.43 |
2014-12-31 | $527k | 16k | 33.79 |
2014-09-30 | $470k | 17k | 27.81 |
2014-06-30 | $577k | 22k | 25.99 |
2014-03-31 | $1.7M | 64k | 26.08 |
2013-12-31 | $1.7M | 62k | 27.80 |
2013-09-30 | $880k | 34k | 26.27 |
2012-09-30 | $190k | 11k | 17.12 |
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