DekaBank Deutsche Girozentrale’s Texas Roadhouse TXRH Stock Holding History

DekaBank Deutsche Girozentrale’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
2026 Q2	$17.8M	Hold	108,771	–	–	0.03%	339
2026 Q1	$18.2M	Hold	108,771	–	–	0.03%	339
2025 Q4	$19.2M	Hold	108,771	–	–	0.03%	337
2025 Q3	$18.1M	Hold	108,771	–	–	0.03%	344
2025 Q2	$20.4M	Sell	108,771 -8,262	-7%	-$1.48M	0.04%	314
2025 Q1	$19.7M	Buy	117,033 +8,262	+8%	+$1.46M	0.04%	313
2024 Q4	$19.5M	Hold	108,771	–	–	0.04%	327
2024 Q3	$18.9M	Hold	108,771	–	–	0.04%	343
2024 Q2	$19M	Sell	108,771 -8,262	-7%	-$1.35M	0.03%	334
2024 Q1	$18M	Sell	117,033 -6,426	-5%	-$881K	0.03%	338
2023 Q4	$15M	Sell	123,459 -2,897	-2%	-$310K	0.03%	365
2023 Q3	$12.1M	Buy	+126,356	New	+$13.5M	0.03%	383
2016 Q4	–	Sell	-9,181	Closed	-$356K	–	1011
2016 Q3	$356K	Hold	9,181	–	–	﹤0.01%	731
2016 Q2	$419K	Hold	9,181	–	–	﹤0.01%	711
2016 Q1	$404K	Hold	9,181	–	–	﹤0.01%	697
2015 Q4	$329K	Hold	9,181	–	–	﹤0.01%	781
2015 Q3	$342K	Buy	9,181 +2,994	+48%	+$113K	﹤0.01%	765
2015 Q2	$232K	Hold	6,187	–	–	﹤0.01%	850
2015 Q1	$225K	Buy	+6,187	New	+$220K	﹤0.01%	877

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DekaBank Deutsche Girozentrale's TXRH Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 108,771 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #339.

DekaBank Deutsche Girozentrale first reported a position in TXRH in Q1 2015 and has held it in 19 quarters since. The position peaked at $20.4M in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

DekaBank Deutsche Girozentrale held 108,771 shares of Texas Roadhouse worth $17.8M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Texas Roadhouse share count unchanged in Q2 2026.
Texas Roadhouse made up 0.03% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #339 holding.
DekaBank Deutsche Girozentrale first reported a position in Texas Roadhouse in Q1 2015 and has held it in 19 quarters since.
DekaBank Deutsche Girozentrale's Texas Roadhouse position peaked at $20.4M in Q2 2025.
646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.