Ownership history in Advisory Services Network, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TEXAS ROADHOUSE INC (TXRH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,342 | -28,341 | -95.5% | 0.00% | $223K | $164.76 |
| 2025 Q2 | ADDED | 29,683 | +108 | +0.4% | 0.09% | $5.5M | $185.11 |
| 2025 Q1 | REDUCED | 29,575 | -189 | -0.6% | 0.09% | $4.9M | $164.01 |
| 2024 Q4 | ADDED | 29,764 | +601 | +2.1% | 0.10% | $5.4M | $176.89 |
| 2024 Q3 | UNCHANGED | 29,163 | — | 0% | 0.10% | $5.0M | $172.59 |
| 2024 Q2 | UNCHANGED | 29,163 | — | 0% | 0.10% | $5.0M | $167.20 |
| 2024 Q1 | UNCHANGED | 29,163 | — | 0% | 0.10% | $4.5M | $149.87 |
| 2023 Q4 | ADDED | 29,163 | +170 | +0.6% | 0.09% | $3.6M | $118.10 |
| 2023 Q3 | ADDED | 28,993 | +27 | +0.1% | 0.07% | $2.8M | $92.41 |
| 2023 Q2 | REDUCED | 28,966 | -572 | -1.9% | 0.09% | $3.3M | $107.40 |
As of 2025 Q4 — sorted by position size