DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in TXRH — Texas Roadhouse, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$532,541
+$77,416 QoQ
Shares Held
2,756
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 646 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $472,958,073 across 9 Restaurants names. TXRH ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,999,124 | $306,480,481 | |
| 2 | MCD |
Mcdonalds Corp
|
400,212 | $108,181,304 | |
| 3 | DRI |
Darden Restaurants Inc
|
138,857 | $28,605,929 | |
| 4 | EAT |
Brinker International, Inc
|
128,496 | $21,587,328 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
172,800 | $7,062,336 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
2,756 | $532,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,693 | $501,195 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
200 | $6,800 |
All Filings in TXRH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,541 | 2,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $455,125 | 2,756 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $73,106 | 440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,961,433 | 10,466 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||