Texas Roadhouse shares owned by Jennison Associates
Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Texas Roadhouse
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Quarterly reported holdings in Texas Roadhouse by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 623k | 176.60 |
| 2024-06-30 | $83M | 482k | 171.71 |
| 2024-03-31 | $30M | 191k | 154.47 |
| 2023-12-31 | $29M | 235k | 122.23 |
| 2023-09-30 | $26M | 268k | 96.10 |
| 2023-06-30 | $21M | 187k | 112.28 |
| 2023-03-31 | $19M | 172k | 108.06 |
| 2022-12-31 | $32M | 348k | 90.95 |
| 2022-09-30 | $34M | 384k | 87.26 |
| 2022-06-30 | $26M | 358k | 73.20 |
| 2022-03-31 | $31M | 374k | 83.73 |
| 2021-12-31 | $24M | 271k | 89.28 |
| 2021-09-30 | $34M | 369k | 91.33 |
| 2021-06-30 | $47M | 488k | 96.20 |
| 2021-03-31 | $24M | 248k | 95.94 |
| 2019-12-31 | $12M | 209k | 56.32 |
| 2019-09-30 | $18M | 351k | 52.52 |
| 2019-06-30 | $34M | 638k | 53.67 |
| 2019-03-31 | $45M | 720k | 62.19 |
| 2018-12-31 | $51M | 857k | 59.70 |
| 2018-09-30 | $49M | 705k | 69.29 |
| 2018-06-30 | $43M | 659k | 65.51 |
| 2018-03-31 | $38M | 650k | 57.78 |
| 2017-12-31 | $34M | 652k | 52.68 |
| 2017-09-30 | $32M | 651k | 49.14 |
| 2017-06-30 | $33M | 656k | 50.95 |
| 2017-03-31 | $30M | 678k | 44.53 |
| 2016-12-31 | $36M | 743k | 48.24 |
| 2016-09-30 | $30M | 763k | 39.03 |
| 2016-06-30 | $59M | 1.3M | 45.60 |
| 2016-03-31 | $78M | 1.8M | 43.58 |
| 2015-12-31 | $71M | 2.0M | 35.77 |
| 2015-09-30 | $71M | 1.9M | 37.20 |
| 2015-06-30 | $65M | 1.7M | 37.43 |
| 2015-03-31 | $43M | 1.2M | 36.43 |
| 2014-12-31 | $40M | 1.2M | 33.76 |
| 2014-09-30 | $36M | 1.3M | 27.84 |
| 2014-06-30 | $32M | 1.2M | 26.00 |
| 2014-03-31 | $32M | 1.2M | 26.08 |
| 2013-12-31 | $35M | 1.3M | 27.80 |
| 2013-09-30 | $36M | 1.4M | 26.28 |
| 2013-06-30 | $35M | 1.4M | 25.02 |
| 2013-03-31 | $22M | 1.1M | 20.19 |
| 2012-12-31 | $17M | 1.0M | 16.80 |
| 2012-09-30 | $5.8M | 338k | 17.10 |
| 2012-06-30 | $4.0M | 217k | 18.43 |
| 2012-03-31 | $3.6M | 217k | 16.64 |
| 2011-12-31 | $26M | 1.7M | 14.90 |
| 2011-09-30 | $43M | 3.2M | 13.22 |
| 2011-06-30 | $56M | 3.2M | 17.53 |
| 2011-03-31 | $58M | 3.4M | 16.99 |
| 2010-12-31 | $60M | 3.5M | 17.17 |