Assenagon Asset Management
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Assenagon Asset Management’s Texas Roadhouse TXRH Stock Holding History

Assenagon Asset Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,730
Closed -$3.29M – 1242
2025
Q1 		$3.29M Sell
19,730
-51,984
-72% -$9.2M 0.01% 633
2024
Q4 		$12.9M Buy
+71,714
New +$13.5M 0.02% 445
2024
Q2 		– Sell
-48,815
Closed -$7.54M – 1497
2024
Q1 		$7.54M Buy
+48,815
New +$6.69M 0.02% 502
2023
Q4 		– Sell
-91,032
Closed -$8.75M – 1491
2023
Q3 		$8.75M Buy
+91,032
New +$9.69M 0.03% 416
2022
Q2 		– Sell
-45,026
Closed -$3.77M – 1599
2022
Q1 		$3.77M Buy
45,026
+578
+1% +$49.5K 0.01% 608
2021
Q4 		$3.97M Buy
+44,448
New +$3.96M 0.01% 582
2020
Q2 		– Sell
-160,596
Closed -$6.63M – 1232
2020
Q1 		$6.63M Buy
+160,596
New +$8.88M 0.05% 196
2019
Q4 		– Sell
-14,861
Closed -$780K – 941
2019
Q3 		$780K Buy
+14,861
New +$789K 0.01% 605
2018
Q1 		– Sell
-72,516
Closed -$3.82M – 750
2017
Q4 		$3.82M Buy
+72,516
New +$3.67M 0.04% 312

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's TXRH Position: Q2 2025 in Review

Assenagon Asset Management sold out of Texas Roadhouse (TXRH) in Q2 2025, closing a stake of 19,730 shares — an estimated $3.29M sold.

Assenagon Asset Management first reported a position in TXRH in Q4 2017 and held it in 9 quarters. The position peaked at $12.9M in Q4 2024. 620 funds tracked by Wall St. Rank hold TXRH as of Q2 2025.

  • Assenagon Asset Management reported no remaining Texas Roadhouse position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 19,730 Texas Roadhouse shares in Q2 2025, an estimated $3.29M.
  • Assenagon Asset Management first reported a position in Texas Roadhouse in Q4 2017 and held it in 9 quarters.
  • Assenagon Asset Management's Texas Roadhouse position peaked at $12.9M in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.