Geode Capital Management, LLC Texas Roadhouse, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,302,021 shares of TXRH stock, worth $215 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,302,021
Previous 1,282,725 1.5%
Holding current value
$215 Million
Previous $214 Million 14.16%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$153.22 - $199.8 $2.96 Million - $3.86 Million
19,296 Added 1.5%
1,302,021 $244 Million
Q1 2025

May 13, 2025
BUY
$166.63 - $185.86 $12.5 Million - $14 Million
75,080 Added 6.22%
1,282,725 $214 Million
Q4 2024

Feb 12, 2025
BUY
$174.04 - $205.27 $1.04 Million - $1.23 Million
6,004 Added 0.5%
1,207,645 $218 Million
Q3 2024

Nov 12, 2024
BUY
$159.84 - $178.33 $2.9 Million - $3.23 Million
18,126 Added 1.53%
1,201,641 $212 Million
Q2 2024

Aug 09, 2024
BUY
$148.27 - $174.07 $5.46 Million - $6.41 Million
36,809 Added 3.21%
1,183,515 $203 Million
Q1 2024

May 13, 2024
BUY
$116.48 - $154.6 $5.7 Million - $7.57 Million
48,956 Added 4.46%
1,146,706 $177 Million
Q4 2023

Feb 13, 2024
BUY
$91.57 - $123.63 $3.46 Million - $4.67 Million
37,770 Added 3.56%
1,097,750 $134 Million
Q3 2023

Nov 13, 2023
BUY
$93.4 - $117.27 $1.97 Million - $2.48 Million
21,109 Added 2.03%
1,059,980 $102 Million
Q2 2023

Aug 11, 2023
SELL
$103.74 - $115.86 $28 Million - $31.2 Million
-269,665 Reduced 20.61%
1,038,871 $117 Million
Q1 2023

May 15, 2023
BUY
$93.2 - $108.26 $5.17 Million - $6.01 Million
55,505 Added 4.43%
1,308,536 $141 Million
Q4 2022

Feb 13, 2023
BUY
$87.11 - $100.86 $3.4 Million - $3.94 Million
39,051 Added 3.22%
1,253,031 $114 Million
Q3 2022

Nov 14, 2022
SELL
$75.29 - $95.15 $567,234 - $716,860
-7,534 Reduced 0.62%
1,213,980 $106 Million
Q2 2022

Aug 12, 2022
SELL
$69.6 - $87.43 $2.26 Million - $2.83 Million
-32,403 Reduced 2.58%
1,221,514 $89.4 Million
Q1 2022

May 13, 2022
BUY
$71.21 - $94.91 $3.11 Million - $4.14 Million
43,621 Added 3.6%
1,253,917 $105 Million
Q4 2021

Feb 11, 2022
BUY
$80.86 - $95.75 $1.46 Million - $1.73 Million
18,116 Added 1.52%
1,210,296 $108 Million
Q3 2021

Nov 12, 2021
BUY
$88.75 - $102.09 $229,596 - $264,106
2,587 Added 0.22%
1,192,180 $109 Million
Q2 2021

Aug 13, 2021
BUY
$90.5 - $107.41 $6.48 Million - $7.69 Million
71,584 Added 6.4%
1,189,593 $114 Million
Q1 2021

May 12, 2021
BUY
$74.01 - $98.26 $6.12 Million - $8.12 Million
82,676 Added 7.99%
1,118,009 $107 Million
Q4 2020

Feb 12, 2021
SELL
$63.99 - $81.91 $402,497 - $515,213
-6,290 Reduced 0.6%
1,035,333 $80.9 Million
Q3 2020

Nov 13, 2020
BUY
$48.57 - $65.94 $333,238 - $452,414
6,861 Added 0.66%
1,041,623 $63.3 Million
Q2 2020

Aug 13, 2020
BUY
$34.47 - $61.19 $662,651 - $1.18 Million
19,224 Added 1.89%
1,034,762 $54.4 Million
Q1 2020

May 14, 2020
BUY
$30.41 - $71.52 $1.58 Million - $3.72 Million
51,966 Added 5.39%
1,015,538 $41.9 Million
Q4 2019

Feb 13, 2020
BUY
$48.15 - $60.31 $1.63 Million - $2.04 Million
33,856 Added 3.64%
963,572 $54.3 Million
Q3 2019

Nov 12, 2019
BUY
$48.94 - $56.9 $151,273 - $175,877
3,091 Added 0.33%
929,716 $48.8 Million
Q2 2019

Aug 14, 2019
BUY
$51.26 - $62.84 $982,551 - $1.2 Million
19,168 Added 2.11%
926,625 $49.7 Million
Q1 2019

May 14, 2019
BUY
$58.08 - $67.0 $5.22 Million - $6.02 Million
89,925 Added 11.0%
907,457 $56.4 Million
Q4 2018

Feb 13, 2019
BUY
$56.81 - $69.06 $4.25 Million - $5.16 Million
74,781 Added 10.07%
817,532 $48.8 Million
Q3 2018

Nov 13, 2018
BUY
$62.84 - $75.17 $2.92 Million - $3.49 Million
46,417 Added 6.67%
742,751 $51.5 Million
Q2 2018

Aug 14, 2018
BUY
$57.24 - $68.25 $5.51 Million - $6.57 Million
96,258 Added 16.04%
696,334 $45.6 Million
Q1 2018

May 15, 2018
BUY
$53.83 - $59.97 $517,521 - $576,551
9,614 Added 1.63%
600,076 $34.7 Million
Q4 2017

Feb 13, 2018
BUY
$47.95 - $55.14 $398,128 - $457,827
8,303 Added 1.43%
590,462 $31.1 Million
Q3 2017

Nov 14, 2017
BUY
$44.97 - $49.49 $1.07 Million - $1.18 Million
23,864 Added 4.27%
582,159 $28.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
558,295
558,295 $28.4 Million

Others Institutions Holding TXRH

# of Institutions
686
Shares Held
63.6M
Call Options Held
326K
Put Options Held
402K
View Full List

About Texas Roadhouse, Inc.

TXRH Quotes by TradingView
  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $11B
  • Description
  • Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...
More about TXRH
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