Royce & Associates’s Texas Roadhouse TXRH Stock Holding History

Royce & Associates’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Sell	14,004 -2,001	-13%	-$375K	0.03%	563
2025 Q1	$2.67M	Buy	16,005 +5	+0%	+$833	0.03%	548
2024 Q4	$2.89M	Hold	16,000	–	–	0.03%	572
2024 Q3	$2.83M	Sell	16,000 -5,500	-26%	-$971K	0.03%	574
2024 Q2	$3.69M	Sell	21,500 -4,500	-17%	-$773K	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%	-$449K	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%	-$8.36M	0.02%	659
2022 Q1	$11.9M	Buy	142,200 +119,200	+518%	+$9.98M	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%	-$1.17M	0.02%	736
2020 Q2	$2.22M	Sell	42,313 -60,707	-59%	-$3.19M	0.02%	646
2020 Q1	$4.26M	Buy	103,020 +67,000	+186%	+$2.77M	0.06%	415
2019 Q4	$2.03M	Buy	36,020 +20	+0.1%	+$1.13K	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%	-$622K	0.02%	715
2018 Q4	$2.75M	Sell	46,000 -9,000	-16%	-$537K	0.02%	637
2018 Q3	$3.81M	Hold	55,000	–	–	0.03%	665
2018 Q2	$3.6M	Sell	55,000 -43,000	-44%	-$2.82M	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%	-$1.6M	0.03%	620
2016 Q4	$6.46M	Sell	134,000 -19,000	-12%	-$917K	0.04%	500
2016 Q3	$5.97M	Sell	153,000 -14,000	-8%	-$546K	0.04%	531
2016 Q2	$7.62M	Sell	167,000 -35,000	-17%	-$1.6M	0.05%	464
2016 Q1	$8.8M	Sell	202,000 -16,000	-7%	-$697K	0.06%	431
2015 Q4	$7.8M	Hold	218,000	–	–	0.05%	488
2015 Q3	$8.11M	Buy	218,000 +37,000	+20%	+$1.38M	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	+$6.11M	0.02%	739