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WELLINGTON MANAGEMENT GROUP LLP
> TXRH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Texas Roadhouse, Inc. | TXRH | 1,777,924 | -382,553 | 199,625,306,000 | -33,835,838,000 | $112,280.00 |
03/31/2023 | Texas Roadhouse, Inc. | TXRH | 2,160,477 | -889,750 | 233,461,144,000 | 233,194,982,000 | $108,060.00 |
09/30/2022 | Texas Roadhouse, Inc. | TXRH | 3,050,227 | 66,815 | 266,162,000 | 47,776,000 | $87.26 |
06/30/2022 | Texas Roadhouse, Inc. | TXRH | 2,983,412 | 1,516,768 | 218,386,000 | 95,584,000 | $73.20 |
03/31/2022 | Texas Roadhouse, Inc. | TXRH | 1,466,644 | 154,302 | 122,802,000 | 5,636,000 | $83.73 |
12/31/2021 | Texas Roadhouse, Inc. | TXRH | 1,312,342 | 153,615 | 117,166,000 | 11,340,000 | $89.28 |
09/30/2021 | Texas Roadhouse, Inc. | TXRH | 1,158,727 | 1,158,727 | 105,826,000 | 105,826,000 | $91.33 |
06/30/2021 | Texas Roadhouse, Inc. | TXRH | 0 | -436,544 | 0 | -41,881,000 | |
03/31/2021 | Texas Roadhouse, Inc. | TXRH | 436,544 | 16,662 | 41,881,000 | 9,063,000 | $95.94 |
12/31/2020 | Texas Roadhouse, Inc. | TXRH | 419,882 | 328,700 | 32,818,000 | 27,275,000 | $78.16 |
09/30/2020 | Texas Roadhouse, Inc. | TXRH | 91,182 | -231,082 | 5,543,000 | -11,399,000 | $60.79 |
06/30/2020 | Texas Roadhouse, Inc. | TXRH | 322,264 | 155,351 | 16,942,000 | 10,048,000 | $52.57 |
03/31/2020 | Texas Roadhouse, Inc. | TXRH | 166,913 | -189,819 | 6,894,000 | -13,197,000 | $41.30 |
12/31/2019 | Texas Roadhouse, Inc. | TXRH | 356,732 | 85,939 | 20,091,000 | 5,868,000 | $56.32 |
09/30/2019 | Texas Roadhouse, Inc. | TXRH | 270,793 | 261,052 | 14,223,000 | 13,700,000 | $52.52 |
06/30/2019 | Texas Roadhouse, Inc. | TXRH | 9,741 | -62,675 | 523,000 | -3,981,000 | $53.69 |
03/31/2019 | Texas Roadhouse, Inc. | TXRH | 72,416 | 72,416 | 4,504,000 | 4,504,000 | $62.20 |
09/30/2018 | Texas Roadhouse, Inc. | TXRH | 0 | -12,983 | 0 | -851,000 | |
06/30/2018 | Texas Roadhouse, Inc. | TXRH | 12,983 | -32,652 | 851,000 | -1,786,000 | $65.55 |
03/31/2018 | Texas Roadhouse, Inc. | TXRH | 45,635 | -147,231 | 2,637,000 | -7,522,000 | $57.78 |
12/31/2017 | Texas Roadhouse, Inc. | TXRH | 192,866 | 58,950 | 10,159,000 | 3,578,000 | $52.67 |
09/30/2017 | Texas Roadhouse, Inc. | TXRH | 133,916 | 32,376 | 6,581,000 | 1,408,000 | $49.14 |
06/30/2017 | Texas Roadhouse, Inc. | TXRH | 101,540 | 71,961 | 5,173,000 | 3,856,000 | $50.95 |
03/31/2017 | Texas Roadhouse, Inc. | TXRH | 29,579 | -20,732 | 1,317,000 | -1,110,000 | $44.52 |
12/31/2016 | Texas Roadhouse, Inc. | TXRH | 50,311 | 31,665 | 2,427,000 | 1,699,000 | $48.24 |
09/30/2016 | Texas Roadhouse, Inc. | TXRH | 18,646 | 18,646 | 728,000 | 728,000 | $39.04 |
06/30/2016 | Texas Roadhouse, Inc. | TXRH | 1,089,537 | 1,089,537 | 49,683,000 | 49,683,000 | $45.60 |
03/31/2016 | Texas Roadhouse, Inc. | TXRH | 1,458,028 | -446,724 | 63,540,000 | -4,593,000 | $43.58 |
12/31/2015 | Texas Roadhouse, Inc. | TXRH | 1,904,752 | 379,018 | 68,133,000 | 11,376,000 | $35.77 |
09/30/2015 | Texas Roadhouse, Inc. | TXRH | 1,525,734 | 150,977 | 56,757,000 | 5,300,000 | $37.20 |
06/30/2015 | Texas Roadhouse, Inc. | TXRH | 1,374,757 | 1,135,645 | 51,457,000 | 42,747,000 | $37.43 |
03/31/2015 | Texas Roadhouse, Inc. | TXRH | 239,112 | -74,355 | 8,710,000 | -1,872,000 | $36.43 |
12/31/2014 | Texas Roadhouse, Inc. | TXRH | 313,467 | -7,700 | 10,582,000 | 1,641,000 | $33.76 |
09/30/2014 | Texas Roadhouse, Inc. | TXRH | 321,167 | 16,025 | 8,941,000 | 1,008,000 | $27.84 |
06/30/2014 | Texas Roadhouse, Inc. | TXRH | 305,142 | -39,060 | 7,933,000 | -1,043,000 | $26.00 |
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