Texas Roadhouse shares owned by Barclays
Historical chart of Barclays investment in Texas Roadhouse
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All positions including Texas Roadhouse held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Texas Roadhouse by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209M | 1.2M | 176.60 |
| 2024-06-30 | $177M | 1.0M | 171.71 |
| 2024-03-31 | $99M | 639k | 154.47 |
| 2023-12-31 | $76M | 619k | 122.23 |
| 2023-09-30 | $54M | 557k | 96.10 |
| 2023-06-30 | $63M | 564k | 112.28 |
| 2023-03-31 | $61M | 567k | 108.06 |
| 2022-12-31 | $52M | 574k | 90.95 |
| 2022-09-30 | $46M | 531k | 87.26 |
| 2022-06-30 | $40M | 541k | 73.20 |
| 2022-03-31 | $37M | 435k | 83.73 |
| 2021-12-31 | $46M | 514k | 89.28 |
| 2021-09-30 | $45M | 491k | 91.33 |
| 2021-06-30 | $46M | 473k | 96.20 |
| 2021-03-31 | $40M | 419k | 95.94 |
| 2020-12-31 | $35M | 446k | 78.16 |
| 2020-09-30 | $27M | 439k | 60.79 |
| 2020-06-30 | $24M | 454k | 52.57 |
| 2020-03-31 | $18M | 442k | 41.30 |
| 2019-12-31 | $27M | 487k | 56.32 |
| 2019-09-30 | $25M | 476k | 52.52 |
| 2019-06-30 | $57M | 1.1M | 53.67 |
| 2019-03-31 | $57M | 914k | 62.19 |
| 2018-12-31 | $51M | 860k | 59.70 |
| 2018-09-30 | $5.0M | 72k | 69.29 |
| 2018-06-30 | $1.7M | 26k | 65.48 |
| 2018-03-31 | $1.7M | 29k | 57.79 |
| 2017-12-31 | $1.2M | 23k | 52.73 |
| 2017-09-30 | $231k | 4.7k | 49.25 |
| 2017-06-30 | $494k | 9.5k | 52.08 |
| 2017-03-31 | $379k | 8.4k | 45.00 |
| 2016-12-31 | $1.3M | 26k | 48.26 |
| 2016-09-30 | $4.0M | 103k | 39.03 |
| 2016-06-30 | $2.4M | 53k | 45.60 |
| 2016-03-31 | $2.4M | 56k | 43.01 |
| 2015-12-31 | $537k | 15k | 35.08 |
| 2015-09-30 | $282k | 7.6k | 37.04 |
| 2015-06-30 | $223k | 6.1k | 36.67 |
| 2015-03-31 | $334k | 9.1k | 36.67 |
| 2014-12-31 | $179k | 5.3k | 33.78 |
| 2014-09-30 | $84k | 2.9k | 28.93 |
| 2014-06-30 | $4.2M | 161k | 26.02 |
| 2014-03-31 | $362k | 14k | 25.88 |
| 2013-12-31 | $519k | 19k | 27.11 |
| 2013-09-30 | $1.0M | 40k | 26.00 |
| 2013-06-30 | $1.4M | 57k | 25.00 |
| 2013-03-31 | $707k | 37k | 19.15 |
| 2012-12-31 | $1.0M | 61k | 16.79 |
| 2012-09-30 | $193k | 11k | 17.03 |
| 2012-03-31 | $1.7M | 102k | 16.37 |
| 2011-12-31 | $755k | 51k | 14.89 |
| 2011-09-30 | $157k | 12k | 13.26 |
| 2011-06-30 | $3.3M | 188k | 17.53 |
| 2011-03-31 | $1.9M | 114k | 16.99 |
| 2010-12-31 | $831k | 48k | 17.17 |