BNP Paribas Asset Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.59M	Buy	21,715 +533	+3%	+$95.7K	﹤0.01%	941
2025 Q4	$3.52M	Buy	21,182 +225	+1%	+$38.1K	﹤0.01%	926
2025 Q3	$3.48M	Sell	20,957 -46	-0.2%	-$8.11K	0.01%	571
2025 Q2	$3.94M	Buy	21,003 +607	+3%	+$109K	0.01%	612
2025 Q1	$3.4M	Hold	20,396	–	–	0.01%	612
2024 Q4	$3.68M	Buy	20,396 +205	+1%	+$38.6K	0.01%	620
2024 Q3	$3.57M	Sell	20,191 -8,128	-29%	-$1.37M	0.01%	597
2024 Q2	$4.86M	Sell	28,319 -5,640	-17%	-$920K	0.01%	527
2024 Q1	$5.25M	Buy	33,959 +1,271	+4%	+$174K	0.01%	520
2023 Q4	$4M	Buy	32,688 +112	+0.3%	+$12K	0.01%	566
2023 Q3	$3.13M	Buy	32,576 +2,040	+7%	+$217K	0.01%	591
2023 Q2	$3.43M	Hold	30,536	–	–	0.01%	573
2023 Q1	$3.3M	Hold	30,536	–	–	0.01%	596
2022 Q4	$2.78M	Hold	30,536	–	–	0.01%	624
2022 Q3	$2.67M	Buy	+30,536	New	+$2.66M	0.01%	643
2017 Q3	–	Sell	-6,509	Closed	-$332K	–	956
2017 Q2	$332K	Sell	6,509 -2,597	-29%	-$125K	﹤0.01%	871
2017 Q1	$405K	Hold	9,106	–	–	﹤0.01%	864
2016 Q4	$439K	Sell	9,106 -5,807	-39%	-$255K	﹤0.01%	869
2016 Q3	$582K	Buy	14,913 +7,557	+103%	+$338K	0.01%	934
2016 Q2	$335K	Buy	+7,356	New	+$325K	﹤0.01%	1017