Geneva Capital Management’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	$132M	Sell	796,723 -59,989	-7%	-$10.8M	2.8%	8
2025 Q4	$142M	Sell	856,712 -98,017	-10%	-$16.6M	2.67%	6
2025 Q3	$159M	Sell	954,729 -6,661	-0.7%	-$1.17M	2.72%	6
2025 Q2	$180M	Buy	961,390 +54,993	+6%	+$9.87M	3.02%	4
2025 Q1	$151M	Sell	906,397 -1,772	-0.2%	-$314K	2.82%	5
2024 Q4	$164M	Sell	908,169 -14,236	-2%	-$2.68M	2.84%	8
2024 Q3	$163M	Buy	922,405 +3,584	+0.4%	+$605K	2.72%	8
2024 Q2	$158M	Sell	918,821 -21,914	-2%	-$3.57M	2.87%	3
2024 Q1	$145M	Sell	940,735 -7,484	-0.8%	-$1.03M	2.56%	7
2023 Q4	$116M	Buy	948,219 +69,536	+8%	+$7.43M	2.19%	12
2023 Q3	$84.4M	Buy	878,683 +3,785	+0.4%	+$403K	1.78%	17
2023 Q2	$98.2M	Sell	874,898 -2,966	-0.3%	-$326K	1.94%	13
2023 Q1	$94.9M	Buy	877,864 +75,876	+9%	+$7.77M	1.93%	12
2022 Q4	$72.9M	Buy	801,988 +1,161	+0.1%	+$112K	1.64%	15
2022 Q3	$69.9M	Buy	800,827 +29,745	+4%	+$2.6M	1.61%	15
2022 Q2	$56.4M	Sell	771,082 -7,040	-0.9%	-$553K	1.3%	25
2022 Q1	$65.2M	Sell	778,122 -8,395	-1%	-$719K	1.26%	26
2021 Q4	$70.2M	Sell	786,517 -17,899	-2%	-$1.59M	1.13%	31
2021 Q3	$73.5M	Sell	804,416 -6,905	-0.9%	-$644K	1.24%	26
2021 Q2	$78M	Sell	811,321 -13,524	-2%	-$1.33M	1.27%	24
2021 Q1	$79.1M	Sell	824,845 -19,609	-2%	-$1.71M	1.35%	23
2020 Q4	$66M	Buy	844,454 +19,612	+2%	+$1.46M	1.12%	34
2020 Q3	$50.1M	Sell	824,842 -240,675	-23%	-$14.1M	1.03%	37
2020 Q2	$56M	Sell	1,065,517 -61,619	-5%	-$3M	1.21%	29
2020 Q1	$46.6M	Buy	+1,127,136	New	+$62.3M	1.32%	22