Schroder Investment Management Group’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	$14.2M	Sell	87,183 -16,716	-16%	-$3M	0.01%	593
2025 Q4	$17.4M	Buy	103,899 +15,934	+18%	+$2.7M	0.01%	539
2025 Q3	$14.7M	Sell	87,965 -551	-0.6%	-$97.1K	0.01%	591
2025 Q2	$16.6M	Sell	88,516 -894	-1%	-$160K	0.01%	551
2025 Q1	$15.3M	Buy	89,410 +13,703	+18%	+$2.42M	0.02%	566
2024 Q4	$13.6M	Buy	75,707 +25,703	+51%	+$4.84M	0.01%	593
2024 Q3	$8.75M	Buy	+50,004	New	+$8.44M	0.01%	691
2018 Q4	–	Sell	-174,100	Closed	-$12.1M	–	1303
2018 Q3	$12.1M	Buy	174,100 +141,600	+436%	+$9.61M	0.02%	564
2018 Q2	$2.18M	Hold	32,500	–	–	﹤0.01%	824
2018 Q1	$1.88M	Hold	32,500	–	–	﹤0.01%	874
2017 Q4	$1.71M	Buy	+32,500	New	+$1.64M	﹤0.01%	919
2015 Q2	–	Sell	-255,421	Closed	-$9.26M	–	1266
2015 Q1	$9.26M	Sell	255,421 -35,814	-12%	-$1.27M	0.02%	661
2014 Q4	$9.83M	Buy	291,235 +36,735	+14%	+$1.13M	0.02%	654
2014 Q3	$7.09M	Hold	254,500	–	–	0.01%	738
2014 Q2	$6.62M	Hold	254,500	–	–	0.01%	712
2014 Q1	$6.64M	Sell	254,500 -45,900	-15%	-$1.18M	0.01%	712
2013 Q4	$8.35M	Sell	300,400 -5,400	-2%	-$147K	0.01%	680
2013 Q3	$8.04M	Buy	305,800 +6,500	+2%	+$163K	0.02%	675
2013 Q2	$7.49M	Buy	+299,300	New	+$6.84M	0.02%	657