Royce & Associates’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 | $2.31M | Hold |
14,005
| – | – | 0.02% | 562 |
|
|
2025
Q4 | $2.32M | Buy |
14,005
+1
| +0% | +$169 | 0.02% | 572 |
|
|
2025
Q3 | $2.33M | Hold |
14,004
| – | – | 0.02% | 575 |
|
|
2025
Q2 | $2.62M | Sell |
14,004
-2,001
| -13% | -$359K | 0.03% | 563 |
|
|
2025
Q1 | $2.67M | Buy |
16,005
+5
| +0% | +$885 | 0.03% | 548 |
|
|
2024
Q4 | $2.89M | Hold |
16,000
| – | – | 0.03% | 572 |
|
|
2024
Q3 | $2.83M | Sell |
16,000
-5,500
| -26% | -$928K | 0.03% | 574 |
|
|
2024
Q2 | $3.69M | Sell |
21,500
-4,500
| -17% | -$734K | 0.03% | 531 |
|
|
2024
Q1 | $4.02M | Hold |
26,000
| – | – | 0.04% | 541 |
|
|
2023
Q4 | $3.18M | Hold |
26,000
| – | – | 0.03% | 580 |
|
|
2023
Q3 | $2.5M | Hold |
26,000
| – | – | 0.03% | 612 |
|
|
2023
Q2 | $2.92M | Sell |
26,000
-4,000
| -13% | -$440K | 0.03% | 607 |
|
|
2023
Q1 | $3.24M | Hold |
30,000
| – | – | 0.03% | 586 |
|
|
2022
Q4 | $2.73M | Hold |
30,000
| – | – | 0.03% | 598 |
|
|
2022
Q3 | $2.62M | Buy |
30,000
+2,000
| +7% | +$175K | 0.03% | 592 |
|
|
2022
Q2 | $2.05M | Sell |
28,000
-114,200
| -80% | -$8.97M | 0.02% | 659 |
|
|
2022
Q1 | $11.9M | Buy |
142,200
+119,200
| +518% | +$10.2M | 0.1% | 300 |
|
|
2021
Q4 | $2.05M | Hold |
23,000
| – | – | 0.02% | 722 |
|
|
2021
Q3 | $2.1M | Hold |
23,000
| – | – | 0.02% | 735 |
|
|
2021
Q2 | $2.21M | Hold |
23,000
| – | – | 0.02% | 748 |
|
|
2021
Q1 | $2.21M | Hold |
23,000
| – | – | 0.01% | 742 |
|
|
2020
Q4 | $1.8M | Hold |
23,000
| – | – | 0.01% | 746 |
|
|
2020
Q3 | $1.4M | Sell |
23,000
-19,313
| -46% | -$1.13M | 0.02% | 736 |
|
|
2020
Q2 | $2.22M | Sell |
42,313
-60,707
| -59% | -$2.96M | 0.02% | 646 |
|
|
2020
Q1 | $4.25M | Buy |
103,020
+67,000
| +186% | +$3.7M | 0.06% | 415 |
|
|
2019
Q4 | $2.03M | Buy |
36,020
+20
| +0.1% | +$1.1K | 0.02% | 699 |
|
|
2019
Q3 | $1.89M | Hold |
36,000
| – | – | 0.02% | 715 |
|
|
2019
Q2 | $1.93M | Hold |
36,000
| – | – | 0.02% | 731 |
|
|
2019
Q1 | $2.24M | Sell |
36,000
-10,000
| -22% | -$626K | 0.02% | 715 |
|
|
2018
Q4 | $2.75M | Sell |
46,000
-9,000
| -16% | -$578K | 0.02% | 637 |
|
|
2018
Q3 | $3.81M | Hold |
55,000
| – | – | 0.03% | 665 |
|
|
2018
Q2 | $3.6M | Sell |
55,000
-43,000
| -44% | -$2.7M | 0.02% | 687 |
|
|
2018
Q1 | $5.66M | Hold |
98,000
| – | – | 0.04% | 535 |
|
|
2017
Q4 | $5.16M | Hold |
98,000
| – | – | 0.03% | 579 |
|
|
2017
Q3 | $4.82M | Hold |
98,000
| – | – | 0.03% | 579 |
|
|
2017
Q2 | $4.99M | Hold |
98,000
| – | – | 0.03% | 586 |
|
|
2017
Q1 | $4.36M | Sell |
98,000
-36,000
| -27% | -$1.62M | 0.03% | 620 |
|
|
2016
Q4 | $6.46M | Sell |
134,000
-19,000
| -12% | -$836K | 0.04% | 500 |
|
|
2016
Q3 | $5.97M | Sell |
153,000
-14,000
| -8% | -$626K | 0.04% | 531 |
|
|
2016
Q2 | $7.62M | Sell |
167,000
-35,000
| -17% | -$1.55M | 0.05% | 464 |
|
|
2016
Q1 | $8.8M | Sell |
202,000
-16,000
| -7% | -$621K | 0.06% | 431 |
|
|
2015
Q4 | $7.8M | Hold |
218,000
| – | – | 0.05% | 488 |
|
|
2015
Q3 | $8.11M | Buy |
218,000
+37,000
| +20% | +$1.4M | 0.04% | 515 |
|
|
2015
Q2 | $6.78M | Hold |
181,000
| – | – | 0.03% | 658 |
|
|
2015
Q1 | $6.59M | Hold |
181,000
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $6.11M | Buy |
+181,000
| New | +$5.56M | 0.02% | 739 |
|
Other funds holding TXRH
VPM
VCM
