DnB Asset Management
TXRH icon

DnB Asset Management’s Texas Roadhouse TXRH Stock Holding History

DnB 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
2026
Q2 		$579K Sell
2,995
-304
-9% -$51.8K ﹤0.01% 745
2026
Q1 		$545K Buy
+3,299
New +$592K ﹤0.01% 742

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

DnB Asset Management's TXRH Position: Q2 2026 in Review

DnB Asset Management reduced its Texas Roadhouse (TXRH) stake by 9.2% in Q2 2026, selling an estimated $51.8K and leaving 2,995 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

DnB Asset Management first reported a position in TXRH in Q1 2026 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • DnB Asset Management held 2,995 shares of Texas Roadhouse worth $579K as of Q2 2026.
  • DnB Asset Management sold 304 Texas Roadhouse shares in Q2 2026, an estimated $51.8K.
  • Texas Roadhouse made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #745 holding.
  • DnB Asset Management first reported a position in Texas Roadhouse in Q1 2026 and has held it in 2 quarters since.
  • 416 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.