Texas Roadhouse shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Texas Roadhouse
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Quarterly reported holdings in Texas Roadhouse by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $121M | 682k | 176.60 |
| 2024-06-30 | $128M | 745k | 171.71 |
| 2024-03-31 | $115M | 742k | 154.47 |
| 2023-12-31 | $95M | 779k | 122.23 |
| 2023-09-30 | $75M | 780k | 96.10 |
| 2023-06-30 | $90M | 802k | 112.28 |
| 2023-03-31 | $93M | 857k | 108.06 |
| 2022-12-31 | $79M | 870k | 90.95 |
| 2022-09-30 | $0 | 840k | 0.00 |
| 2022-06-30 | $61M | 832k | 73.17 |
| 2022-03-31 | $72M | 865k | 83.49 |
| 2021-12-31 | $79M | 856k | 92.31 |
| 2021-09-30 | $0 | 766k | 0.00 |
| 2021-06-30 | $71M | 740k | 96.20 |
| 2021-03-31 | $69M | 721k | 96.20 |
| 2020-12-31 | $59M | 749k | 78.45 |
| 2020-09-30 | $47M | 766k | 60.79 |
| 2020-06-30 | $0 | 847k | 0.00 |
| 2020-03-31 | $41M | 994k | 41.30 |
| 2019-12-31 | $57M | 1.0M | 56.32 |
| 2019-09-30 | $54M | 1.0M | 52.52 |
| 2019-06-30 | $57M | 1.1M | 53.67 |
| 2019-03-31 | $66M | 1.1M | 62.19 |
| 2018-12-31 | $63M | 1.1M | 59.70 |
| 2018-09-30 | $78M | 1.1M | 69.29 |
| 2018-06-30 | $75M | 1.1M | 65.51 |
| 2018-03-31 | $67M | 1.2M | 57.78 |
| 2017-12-31 | $61M | 1.2M | 52.68 |
| 2017-06-30 | $56M | 1.1M | 50.95 |
| 2017-03-31 | $47M | 1.1M | 44.53 |
| 2016-12-31 | $48M | 999k | 48.24 |
| 2016-09-30 | $43M | 1.1M | 39.03 |
| 2016-06-30 | $52M | 1.1M | 45.60 |