Texas Roadhouse shares owned by Geode Capital Management
Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Texas Roadhouse
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Quarterly reported holdings in Texas Roadhouse by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $102M | 1.1M | 96.12 |
| 2023-06-30 | $117M | 1.0M | 112.28 |
| 2023-03-31 | $141M | 1.3M | 108.06 |
| 2022-12-31 | $114M | 1.3M | 90.95 |
| 2022-09-30 | $106M | 1.2M | 87.26 |
| 2022-06-30 | $89M | 1.2M | 73.20 |
| 2022-03-31 | $105M | 1.3M | 83.73 |
| 2021-12-31 | $108M | 1.2M | 89.28 |
| 2021-09-30 | $109M | 1.2M | 91.33 |
| 2021-06-30 | $114M | 1.2M | 96.20 |
| 2021-03-31 | $107M | 1.1M | 95.94 |
| 2020-12-31 | $81M | 1.0M | 78.16 |
| 2020-09-30 | $63M | 1.0M | 60.79 |
| 2020-06-30 | $54M | 1.0M | 52.57 |
| 2020-03-31 | $42M | 1.0M | 41.30 |
| 2019-12-31 | $54M | 964k | 56.32 |
| 2019-09-30 | $49M | 930k | 52.52 |
| 2019-06-30 | $50M | 927k | 53.67 |
| 2019-03-31 | $56M | 908k | 62.19 |
| 2018-12-31 | $49M | 818k | 59.70 |
| 2018-09-30 | $52M | 743k | 69.29 |
| 2018-06-30 | $46M | 696k | 65.51 |
| 2018-03-31 | $35M | 600k | 57.78 |
| 2017-12-31 | $31M | 591k | 52.68 |
| 2017-09-30 | $29M | 582k | 49.14 |
| 2017-06-30 | $28M | 558k | 50.95 |
| 2017-03-31 | $24M | 540k | 44.53 |
| 2016-12-31 | $24M | 492k | 48.24 |
| 2016-09-30 | $19M | 483k | 38.78 |
| 2016-06-30 | $21M | 462k | 45.60 |
| 2016-03-31 | $20M | 461k | 43.58 |
| 2015-12-31 | $15M | 417k | 35.77 |
| 2015-09-30 | $15M | 412k | 37.20 |
| 2015-06-30 | $15M | 411k | 37.43 |
| 2015-03-31 | $14M | 388k | 36.43 |
| 2014-12-31 | $12M | 366k | 33.76 |
| 2014-09-30 | $9.2M | 331k | 27.84 |
| 2014-06-30 | $9.1M | 350k | 26.00 |
| 2014-03-31 | $10M | 395k | 26.08 |
| 2013-12-31 | $11M | 383k | 27.80 |
| 2013-09-30 | $10M | 381k | 26.28 |
| 2013-06-30 | $8.5M | 339k | 25.02 |
| 2013-03-31 | $6.0M | 298k | 20.19 |
| 2012-12-31 | $3.8M | 227k | 16.80 |
| 2012-09-30 | $3.8M | 221k | 17.10 |
| 2012-03-31 | $3.3M | 198k | 16.64 |
| 2011-12-31 | $2.9M | 197k | 14.90 |
| 2011-09-30 | $2.7M | 202k | 13.22 |
| 2011-06-30 | $3.4M | 193k | 17.53 |
| 2011-03-31 | $3.3M | 192k | 16.99 |
| 2010-12-31 | $3.1M | 180k | 17.17 |