UBS 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 | $134M | Sell |
809,955
-577,499
| -42% | -$104M | 0.02% | 837 |
|
|
2025
Q4 | $230M | Buy |
1,387,454
+522,509
| +60% | +$88.4M | 0.05% | 515 |
|
|
2025
Q3 | $144M | Buy |
864,945
+458,561
| +113% | +$80.8M | 0.03% | 777 |
|
|
2025
Q2 | $76.2M | Sell |
406,384
-61,181
| -13% | -$11M | 0.02% | 1165 |
|
|
2025
Q1 | $77.9M | Buy |
467,565
+349,412
| +296% | +$61.8M | 0.02% | 1094 |
|
|
2024
Q4 | $21.3M | Buy |
118,153
+13,577
| +13% | +$2.56M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $18.5M | Buy |
104,576
+45,495
| +77% | +$7.68M | 0.01% | 1893 |
|
|
2024
Q2 | $10.1M | Buy |
59,081
+4,610
| +8% | +$752K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $8.41M | Buy |
54,471
+4,024
| +8% | +$552K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $6.17M | Sell |
50,447
-8,147
| -14% | -$871K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $5.63M | Sell |
58,594
-17,738
| -23% | -$1.89M | ﹤0.01% | 2456 |
|
|
2023
Q2 | $8.57M | Sell |
76,332
-32,414
| -30% | -$3.56M | ﹤0.01% | 2081 |
|
|
2023
Q1 | $11.8M | Buy |
108,746
+46,919
| +76% | +$4.8M | 0.01% | 1776 |
|
|
2022
Q4 | $5.62M | Buy |
61,827
+55,299
| +847% | +$5.31M | ﹤0.01% | 2384 |
|
|
2022
Q3 | $569K | Sell |
6,528
-10,188
| -61% | -$889K | ﹤0.01% | 4216 |
|
|
2022
Q2 | $1.22M | Buy |
16,716
+11,713
| +234% | +$920K | ﹤0.01% | 3566 |
|
|
2022
Q1 | $419K | Sell |
5,003
-347,706
| -99% | -$29.8M | ﹤0.01% | 4810 |
|
|
2021
Q4 | $31.5M | Buy |
352,709
+77,375
| +28% | +$6.89M | 0.01% | 1260 |
|
|
2021
Q3 | $25.1M | Buy |
275,334
+136,567
| +98% | +$12.7M | 0.01% | 1322 |
|
|
2021
Q2 | $13.3M | Buy |
138,767
+56,045
| +68% | +$5.51M | 0.01% | 1801 |
|
|
2021
Q1 | $7.94M | Buy |
82,722
+24,297
| +42% | +$2.12M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $4.57M | Buy |
58,425
+725
| +1% | +$54K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $3.51M | Sell |
57,700
-15,995
| -22% | -$936K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $3.88M | Sell |
73,695
-2,743
| -4% | -$134K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $3.16M | Sell |
76,438
-103,244
| -57% | -$5.71M | ﹤0.01% | 2330 |
|
|
2019
Q4 | $10.1M | Buy |
179,682
+52,519
| +41% | +$2.88M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $6.68M | Buy |
127,163
+66,713
| +110% | +$3.54M | ﹤0.01% | 2117 |
|
|
2019
Q2 | $3.24M | Buy |
60,450
+15,334
| +34% | +$862K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $2.81M | Sell |
45,116
-6,687
| -13% | -$419K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $3.09M | Sell |
51,803
-17,866
| -26% | -$1.15M | ﹤0.01% | 2608 |
|
|
2018
Q3 | $4.83M | Buy |
69,669
+12,412
| +22% | +$843K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $3.75M | Buy |
57,257
+23,938
| +72% | +$1.5M | ﹤0.01% | 2586 |
|
|
2018
Q1 | $1.93M | Buy |
33,319
+7,745
| +30% | +$445K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $1.35M | Buy |
25,574
+13,426
| +111% | +$679K | ﹤0.01% | 3522 |
|
|
2017
Q3 | $597K | Sell |
12,148
-219
| -2% | -$10.7K | ﹤0.01% | 4087 |
|
|
2017
Q2 | $630K | Sell |
12,367
-5,576
| -31% | -$269K | ﹤0.01% | 3955 |
|
|
2017
Q1 | $799K | Sell |
17,943
-12,562
| -41% | -$565K | ﹤0.01% | 3711 |
|
|
2016
Q4 | $1.47M | Buy |
30,505
+18,430
| +153% | +$811K | ﹤0.01% | 3198 |
|
|
2016
Q3 | $471K | Sell |
12,075
-10,413
| -46% | -$466K | ﹤0.01% | 3956 |
|
|
2016
Q2 | $1.02M | Buy |
22,488
+746
| +3% | +$33K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $948K | Buy |
21,742
+5,124
| +31% | +$199K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $595K | Buy |
16,618
+1,012
| +6% | +$35.9K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $580K | Buy |
15,606
+10,332
| +196% | +$390K | ﹤0.01% | 3774 |
|
|
2015
Q2 | $198K | Buy |
5,274
+1,082
| +26% | +$38.6K | ﹤0.01% | 4881 |
|
|
2015
Q1 | $152K | Buy |
4,192
+316
| +8% | +$11.2K | ﹤0.01% | 5095 |
|
|
2014
Q4 | $131K | Buy |
+3,876
| New | +$119K | ﹤0.01% | 5438 |
|
Other funds holding TXRH
VPM
VCM
