DekaBank Deutsche Girozentrale’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	$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