Erste Asset Management’s Texas Roadhouse TXRH Stock Holding History

Erste 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	$38.9M	Buy	200,624 +9,322	+5%	+$1.59M	0.3%	75
2026 Q1	$31.1M	Buy	191,302 +15,871	+9%	+$2.85M	0.29%	91
2025 Q4	$29.2M	Buy	175,431 +35,051	+25%	+$5.93M	0.25%	94
2025 Q3	$23.4M	Buy	140,380 +22,971	+20%	+$4.05M	0.23%	111
2025 Q2	$22M	Buy	117,409 +15,967	+16%	+$2.86M	0.18%	117
2025 Q1	$16.8M	Sell	101,442 -217,808	-68%	-$38.5M	0.22%	109
2024 Q4	$57.3M	Sell	319,250 -57,845	-15%	-$10.9M	0.7%	36
2024 Q3	$66.6M	Sell	377,095 -56,814	-13%	-$9.59M	0.8%	29
2024 Q2	$74.5M	Sell	433,909 -42,382	-9%	-$6.91M	0.99%	20
2024 Q1	$73.6M	Sell	476,291 -107,720	-18%	-$14.8M	1%	20
2023 Q4	$71.4M	Sell	584,011 -6,514	-1%	-$696K	1.05%	14
2023 Q3	$56.7M	Sell	590,525 -41,104	-7%	-$4.38M	0.98%	15
2023 Q2	$70.9M	Sell	631,629 -6,747	-1%	-$742K	1.25%	11
2023 Q1	$69M	Buy	638,376 +50,915	+9%	+$5.21M	1.32%	8
2022 Q4	$53.4M	Sell	587,461 -76	-0%	-$7.3K	1.13%	12
2022 Q3	$51.3M	Sell	587,537 -16,218	-3%	-$1.42M	1.15%	11
2022 Q2	$44.2M	Buy	603,755 +40,000	+7%	+$3.14M	0.98%	16
2022 Q1	$47.2M	Sell	563,755 -40,000	-7%	-$3.42M	0.9%	25
2021 Q4	$54.6M	Buy	603,755 +48,000	+9%	+$4.28M	0.98%	15
2021 Q3	$50.8M	Buy	555,755 +35,000	+7%	+$3.27M	1.01%	17
2021 Q2	$50.1M	Hold	520,755	–	–	1%	19
2021 Q1	$50M	Sell	520,755 -45,000	-8%	-$3.93M	1.22%	13
2020 Q4	$43.9M	Sell	565,755 -32,737	-5%	-$2.44M	1.22%	15
2020 Q3	$36.4M	Buy	598,492 +5,000	+0.8%	+$293K	1.24%	9
2020 Q2	$31.2M	Buy	593,492 +9,230	+2%	+$450K	1.25%	12
2020 Q1	$24.1M	Buy	584,262 +576	+0.1%	+$31.8K	1.4%	12
2019 Q4	$33M	Buy	583,686 +6,259	+1%	+$344K	1.46%	13
2019 Q3	$30.3M	Buy	577,427 +16,056	+3%	+$852K	1.62%	7
2019 Q2	$30.1M	Buy	561,371 +20,150	+4%	+$1.13M	1.6%	11
2019 Q1	$33.7M	Buy	541,221 +20,166	+4%	+$1.26M	1.88%	8
2018 Q4	$30.9M	Buy	+521,055	New	+$33.5M	2.07%	7

Other funds holding TXRH

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ROC

Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Erste Asset Management increased its Texas Roadhouse (TXRH) stake by 4.9% in Q2 2026, buying an estimated $1.59M and bringing the position to 200,624 shares worth $38.9M. The position accounts for 0.3% of the portfolio, ranked #75.

Erste Asset Management first reported a position in TXRH in Q4 2018 and has held it in 31 quarters since. The position peaked at $74.5M in Q2 2024. 192 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Erste Asset Management held 200,624 shares of Texas Roadhouse worth $38.9M as of Q2 2026.
Erste Asset Management bought 9,322 Texas Roadhouse shares in Q2 2026, an estimated $1.59M.
Texas Roadhouse made up 0.3% of Erste Asset Management's portfolio in Q2 2026, its #75 holding.
Erste Asset Management first reported a position in Texas Roadhouse in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's Texas Roadhouse position peaked at $74.5M in Q2 2024.
192 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.