Roanoke Asset Management’s Darden Restaurants DRI Stock Holding History

Roanoke Asset Management’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$934K	Hold	4,495	–	–	0.32%	58
2024 Q4	$839K	Buy	4,495 +125	+3%	+$21K	0.27%	59
2024 Q3	$717K	Buy	4,370 +50	+1%	+$7.57K	0.23%	60
2024 Q2	$654K	Sell	4,320 -305	-7%	-$46.4K	0.22%	60
2024 Q1	$773K	Hold	4,625	–	–	0.25%	59
2023 Q4	$760K	Hold	4,625	–	–	0.28%	58
2023 Q3	$662K	Sell	4,625 -35	-0.8%	-$5.55K	0.27%	60
2023 Q2	$779K	Hold	4,660	–	–	0.31%	59
2023 Q1	$723K	Hold	4,660	–	–	0.31%	59
2022 Q4	$645K	Hold	4,660	–	–	0.29%	64
2022 Q3	$589K	Hold	4,660	–	–	0.28%	63
2022 Q2	$527K	Hold	4,660	–	–	0.24%	73
2022 Q1	$620K	Hold	4,660	–	–	0.23%	71
2021 Q4	$702K	Hold	4,660	–	–	0.23%	71
2021 Q3	$706K	Sell	4,660 -70	-1%	-$10.3K	0.25%	67
2021 Q2	$691K	Hold	4,730	–	–	0.24%	69
2021 Q1	$672K	Hold	4,730	–	–	0.29%	66
2020 Q4	$563K	Hold	4,730	–	–	0.27%	69
2020 Q3	$477K	Buy	4,730 +10	+0.2%	+$831	0.26%	68
2020 Q2	$358K	Buy	4,720 +195	+4%	+$13.8K	0.21%	76
2020 Q1	$246K	Buy	4,525 +15	+0.3%	+$1.46K	0.17%	79
2019 Q4	$492K	Buy	4,510 +2,160	+92%	+$245K	0.25%	68
2019 Q3	$278K	Buy	+2,350	New	+$287K	0.13%	85
2015 Q4	–	Sell	-8,973	Closed	-$550K	–	108
2015 Q3	$550K	Hold	8,973	–	–	0.2%	80
2015 Q2	$570K	Hold	8,973	–	–	0.18%	79
2015 Q1	$556K	Sell	8,973 -72	-0.8%	-$4.03K	0.18%	78
2014 Q4	$474K	Buy	+9,045	New	+$438K	0.16%	82

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Roanoke Asset Management's DRI Position: Q1 2025 in Review

Roanoke Asset Management held its Darden Restaurants (DRI) position steady in Q1 2025 at 4,495 shares worth $934K. The position accounts for 0.32% of the portfolio, ranked #58.

Roanoke Asset Management first reported a position in DRI in Q4 2014 and has held it in 27 quarters since. 1,011 funds tracked by Wall St. Rank hold DRI as of Q1 2025.

Roanoke Asset Management held 4,495 shares of Darden Restaurants worth $934K as of Q1 2025.
Roanoke Asset Management left its Darden Restaurants share count unchanged in Q1 2025.
Darden Restaurants made up 0.32% of Roanoke Asset Management's portfolio in Q1 2025, its #58 holding.
Roanoke Asset Management first reported a position in Darden Restaurants in Q4 2014 and has held it in 27 quarters since.
1,011 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.