SEC 13F Intelligence

Nordea Investment Management AB / TXRH

Nordea Investment Management AB’s Texas Roadhouse Inc Position

Does Nordea Investment Management AB own Texas Roadhouse Inc (TXRH)? Not currently — the last reported position was 144.1K shares worth $27M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q2 2025
Shares
144.1K
% of Portfolio
+0.03%
Quarters Held
27
position exited

Position History TXRH

Reported value by quarter
Q4 ’18: $173MQ4 ’18Q1 ’19: $72MQ2 ’19: $60MQ3 ’19: $59MQ4 ’19: $73MQ4 ’19Q1 ’20: $66MQ2 ’20: $221MQ3 ’20: $131MQ4 ’20: $156MQ4 ’20Q1 ’21: $175MQ2 ’21: $176MQ3 ’21: $161MQ4 ’21: $155MQ4 ’21Q1 ’22: $152MQ2 ’22: $164MQ3 ’22: $193MQ4 ’22: $193MQ4 ’22Q1 ’23: $230MQ2 ’23: $207MQ3 ’23: $174MQ4 ’23: $197MQ4 ’23Q1 ’24: $231MQ2 ’24: $166MQ3 ’24: $176MQ4 ’24: $93MQ4 ’24Q1 ’25: $120MQ2 ’25: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025144.1K$27M+0.03%
Q1 2025725.1K$120M+0.13%
Q4 2024513.5K$93M+0.10%
Q3 2024992.8K$176M+0.20%
Q2 2024951.4K$166M+0.20%
Q1 20241.50M$231M+0.27%
Q4 20231.62M$197M+0.25%
Q3 20231.78M$174M+0.24%
Q2 20231.84M$207M+0.28%
Q1 20232.12M$230M+0.34%
Q4 20222.11M$193M+0.30%
Q3 20222.17M$193M+0.31%
Q2 20222.25M$164M+0.24%
Q1 20221.82M$152M+0.19%
Q4 20211.71M$155M+0.19%
Q3 20211.74M$161M+0.21%
Q2 20211.83M$176M+0.24%
Q1 20211.80M$175M+0.25%
Q4 20202.00M$156M+0.25%
Q3 20202.13M$131M+0.25%
Q2 20204.23M$221M+0.23%
Q1 20201.55M$66M+0.16%
Q4 20191.27M$73M+0.15%
Q3 20191.12M$59M+0.13%
Q2 20191.12M$60M+0.13%
Q1 20191.15M$72M+0.15%
Q4 20182.90M$173M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nordea Investment Management AB’s full portfolio or all institutional holders of TXRH.