Texas Roadhouse shares owned by State Street Corporation
Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Texas Roadhouse
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Quarterly reported holdings in Texas Roadhouse by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $334M | 1.9M | 171.71 |
| 2024-03-31 | $304M | 2.0M | 154.47 |
| 2023-12-31 | $231M | 1.9M | 122.23 |
| 2023-09-30 | $176M | 1.8M | 96.10 |
| 2023-06-30 | $207M | 1.8M | 112.28 |
| 2023-03-31 | $238M | 2.2M | 108.06 |
| 2022-12-31 | $197M | 2.2M | 90.95 |
| 2022-09-30 | $189M | 2.2M | 87.26 |
| 2022-06-30 | $159M | 2.2M | 73.20 |
| 2022-03-31 | $184M | 2.2M | 83.73 |
| 2021-12-31 | $188M | 2.1M | 89.28 |
| 2021-09-30 | $193M | 2.1M | 91.33 |
| 2021-06-30 | $199M | 2.1M | 96.20 |
| 2021-03-31 | $192M | 2.0M | 95.94 |
| 2020-12-31 | $159M | 2.0M | 78.16 |
| 2020-09-30 | $122M | 2.0M | 60.79 |
| 2020-06-30 | $113M | 2.1M | 52.57 |
| 2020-03-31 | $87M | 2.1M | 41.30 |
| 2019-12-31 | $115M | 2.0M | 56.32 |
| 2019-03-31 | $135M | 2.2M | 62.19 |
| 2018-12-31 | $126M | 2.1M | 59.70 |
| 2018-09-30 | $157M | 2.3M | 69.29 |
| 2018-06-30 | $146M | 2.2M | 65.51 |
| 2018-03-31 | $128M | 2.2M | 57.78 |
| 2017-12-31 | $125M | 2.4M | 52.68 |
| 2017-09-30 | $110M | 2.2M | 49.14 |
| 2017-06-30 | $113M | 2.2M | 50.95 |
| 2017-03-31 | $94M | 2.1M | 44.53 |
| 2016-12-31 | $99M | 2.1M | 48.24 |
| 2016-09-30 | $82M | 2.1M | 39.03 |
| 2016-06-30 | $93M | 2.0M | 45.60 |
| 2016-03-31 | $58M | 1.3M | 43.58 |
| 2015-12-31 | $46M | 1.3M | 35.77 |
| 2015-09-30 | $48M | 1.3M | 37.20 |
| 2015-06-30 | $49M | 1.3M | 37.43 |
| 2015-03-31 | $48M | 1.3M | 36.43 |
| 2014-12-31 | $43M | 1.3M | 33.76 |
| 2014-09-30 | $35M | 1.2M | 27.84 |
| 2014-06-30 | $33M | 1.3M | 26.00 |
| 2014-03-31 | $32M | 1.2M | 26.08 |
| 2013-12-31 | $20M | 1.2M | 16.80 |
| 2013-09-30 | $32M | 1.2M | 26.28 |
| 2013-06-30 | $31M | 1.2M | 25.02 |
| 2013-03-31 | $25M | 1.2M | 20.19 |
| 2012-12-31 | $20M | 1.2M | 16.80 |
| 2012-09-30 | $20M | 1.2M | 17.10 |
| 2012-03-31 | $21M | 1.3M | 16.64 |
| 2011-12-31 | $19M | 1.3M | 14.90 |
| 2011-09-30 | $16M | 1.2M | 13.22 |
| 2011-03-31 | $21M | 1.2M | 16.99 |
| 2010-12-31 | $21M | 1.2M | 17.17 |