Texas Roadhouse shares owned by First Trust Advisors
Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Texas Roadhouse
Tip: Access up to 7 years of quarterly data
All positions including Texas Roadhouse held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Texas Roadhouse by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 126k | 180.43 |
| 2024-09-30 | $32M | 181k | 176.60 |
| 2024-03-31 | $28M | 183k | 154.47 |
| 2023-09-30 | $17M | 172k | 96.10 |
| 2023-06-30 | $5.8M | 52k | 112.28 |
| 2023-03-31 | $9.6M | 89k | 108.06 |
| 2022-12-31 | $18M | 199k | 90.95 |
| 2022-09-30 | $17M | 194k | 87.26 |
| 2022-06-30 | $14M | 189k | 73.20 |
| 2022-03-31 | $17M | 200k | 83.73 |
| 2021-12-31 | $7.9M | 88k | 89.24 |
| 2021-09-30 | $881k | 9.6k | 91.40 |
| 2021-06-30 | $797k | 8.3k | 95.73 |
| 2021-03-31 | $780k | 8.1k | 95.96 |
| 2020-12-31 | $1.8M | 23k | 78.18 |
| 2020-09-30 | $2.0M | 33k | 60.80 |
| 2020-06-30 | $1.0M | 19k | 52.57 |
| 2020-03-31 | $3.8M | 92k | 41.30 |
| 2019-12-31 | $5.3M | 95k | 56.32 |
| 2019-06-30 | $3.8M | 71k | 53.67 |
| 2019-03-31 | $4.0M | 64k | 62.18 |
| 2018-12-31 | $3.0M | 50k | 59.70 |
| 2018-09-30 | $4.9M | 70k | 69.29 |
| 2018-06-30 | $7.4M | 113k | 65.51 |
| 2018-03-31 | $2.4M | 41k | 57.78 |
| 2017-12-31 | $2.0M | 38k | 52.67 |
| 2017-09-30 | $2.3M | 48k | 49.15 |
| 2017-06-30 | $1.1M | 22k | 50.96 |
| 2017-03-31 | $2.9M | 64k | 44.53 |
| 2016-12-31 | $358k | 7.4k | 48.29 |
| 2016-09-30 | $2.8M | 71k | 39.02 |
| 2016-06-30 | $3.2M | 70k | 45.61 |
| 2016-03-31 | $1.7M | 40k | 43.58 |
| 2015-12-31 | $2.3M | 64k | 35.76 |
| 2015-09-30 | $3.6M | 98k | 37.20 |
| 2015-06-30 | $4.5M | 121k | 37.43 |
| 2015-03-31 | $4.3M | 119k | 36.43 |
| 2014-12-31 | $3.9M | 116k | 33.76 |
| 2014-09-30 | $1.1M | 41k | 27.83 |
| 2014-06-30 | $988k | 38k | 26.00 |
| 2014-03-31 | $507k | 20k | 26.06 |
| 2013-12-31 | $6.1M | 221k | 27.80 |
| 2013-09-30 | $6.0M | 228k | 26.30 |
| 2013-06-30 | $5.2M | 206k | 25.02 |
| 2013-03-31 | $8.8M | 437k | 20.19 |
| 2012-12-31 | $509k | 30k | 16.81 |
| 2012-09-30 | $650k | 38k | 17.10 |
| 2012-06-30 | $432k | 24k | 18.40 |
| 2012-03-31 | $318k | 19k | 16.65 |
| 2011-12-31 | $297k | 20k | 14.92 |
| 2011-09-30 | $350k | 27k | 13.21 |
| 2011-06-30 | $372k | 21k | 17.51 |
| 2011-03-31 | $511k | 30k | 16.99 |