Texas Roadhouse shares owned by Invesco
Historical chart of Invesco investment in Texas Roadhouse
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All positions including Texas Roadhouse held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Texas Roadhouse by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $413M | 2.3M | 176.63 |
| 2024-06-30 | $357M | 2.1M | 171.71 |
| 2024-03-31 | $393M | 2.5M | 154.50 |
| 2023-12-31 | $242M | 2.0M | 122.17 |
| 2023-09-30 | $123M | 1.3M | 96.17 |
| 2023-06-30 | $102M | 911k | 112.33 |
| 2023-03-31 | $120M | 1.1M | 108.00 |
| 2022-12-31 | $134M | 1.5M | 91.00 |
| 2022-03-31 | $122M | 1.2M | 100.00 |
| 2021-12-31 | $107M | 1.2M | 89.21 |
| 2021-09-30 | $110M | 1.2M | 91.51 |
| 2021-06-30 | $316M | 3.3M | 96.05 |
| 2021-03-31 | $252M | 2.6M | 95.94 |
| 2020-12-31 | $165M | 2.1M | 78.08 |
| 2020-09-30 | $97M | 1.6M | 60.78 |
| 2020-06-30 | $75M | 1.4M | 52.55 |
| 2020-03-31 | $63M | 1.5M | 41.32 |
| 2019-12-31 | $86M | 1.5M | 56.34 |
| 2019-09-30 | $86M | 1.6M | 52.49 |
| 2019-03-31 | $73M | 1.2M | 62.19 |
| 2018-12-31 | $90M | 1.5M | 59.70 |
| 2018-09-30 | $105M | 1.5M | 69.29 |
| 2018-06-30 | $101M | 1.5M | 65.51 |
| 2018-03-31 | $89M | 1.5M | 57.78 |
| 2017-12-31 | $79M | 1.5M | 52.68 |
| 2017-09-30 | $74M | 1.5M | 49.14 |
| 2017-06-30 | $67M | 1.3M | 50.95 |
| 2017-03-31 | $67M | 1.5M | 44.53 |
| 2016-12-31 | $74M | 1.5M | 48.24 |
| 2016-09-30 | $72M | 1.8M | 39.11 |
| 2016-06-30 | $87M | 1.9M | 45.63 |
| 2016-03-31 | $91M | 2.1M | 43.60 |
| 2015-12-31 | $72M | 2.0M | 35.78 |
| 2015-09-30 | $74M | 2.0M | 37.19 |
| 2014-12-31 | $17M | 489k | 33.76 |
| 2014-09-30 | $13M | 477k | 27.84 |
| 2014-03-31 | $3.6M | 137k | 26.08 |
| 2013-12-31 | $3.7M | 132k | 27.79 |
| 2013-09-30 | $2.8M | 106k | 26.31 |
| 2013-03-31 | $1.4M | 70k | 20.19 |
| 2012-09-30 | $2.6M | 151k | 17.10 |
| 2012-06-30 | $1.3M | 69k | 18.40 |
| 2012-03-31 | $1.1M | 69k | 16.64 |
| 2011-12-31 | $817k | 55k | 14.90 |
| 2011-09-30 | $2.4M | 180k | 13.21 |
| 2011-06-30 | $22M | 1.3M | 17.53 |
| 2010-12-31 | $34M | 2.0M | 17.17 |