DZ Bank
TXRH icon

DZ Bank’s Texas Roadhouse TXRH Stock Holding History

DZ Bank’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 		$533K Hold
2,756
– – ﹤0.01% 819
2026
Q1 		$455K Buy
+2,756
New +$495K ﹤0.01% 815
2025
Q4 		– Sell
-440
Closed -$73.1K – 1045
2025
Q3 		$73.1K Sell
440
-10,026
-96% -$1.77M ﹤0.01% 904
2025
Q2 		$1.96M Buy
+10,466
New +$1.88M ﹤0.01% 597
2017
Q2 		– Sell
-3,000
Closed -$134K – 1001
2017
Q1 		$134K Buy
+3,000
New +$135K ﹤0.01% 767

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DZ Bank's TXRH Position: Q2 2026 in Review

DZ Bank held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 2,756 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

DZ Bank first reported a position in TXRH in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.96M in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • DZ Bank held 2,756 shares of Texas Roadhouse worth $533K as of Q2 2026.
  • DZ Bank left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #819 holding.
  • DZ Bank first reported a position in Texas Roadhouse in Q1 2017 and has held it in 5 quarters since.
  • DZ Bank's Texas Roadhouse position peaked at $1.96M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.