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Advisors Asset Management’s Texas Roadhouse TXRH Stock Holding History

Advisors Asset Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$444K Buy
2,689
+17
+0.6% +$3.05K 0.01% 997
2025
Q4 		$444K Buy
2,672
+1,119
+72% +$189K 0.01% 986
2025
Q3 		$258K Buy
1,553
+193
+14% +$34K ﹤0.01% 1085
2025
Q2 		$255K Buy
1,360
+790
+139% +$142K ﹤0.01% 1078
2025
Q1 		$95K Sell
570
-1,042
-65% -$184K ﹤0.01% 1208
2024
Q4 		$291K Sell
1,612
-1,081
-40% -$203K 0.01% 1051
2024
Q3 		$476K Sell
2,693
-36
-1% -$6.07K 0.01% 944
2024
Q2 		$469K Buy
2,729
+50
+2% +$8.15K 0.01% 916
2024
Q1 		$414K Buy
2,679
+122
+5% +$16.7K 0.01% 964
2023
Q4 		$313K Buy
2,557
+1,552
+154% +$166K 0.01% 1029
2023
Q3 		$96.6K Buy
+1,005
New +$107K ﹤0.01% 1196
2020
Q3 		– Sell
-1,429
Closed -$75K – 1560
2020
Q2 		$75K Sell
1,429
-2,862
-67% -$140K ﹤0.01% 1351
2020
Q1 		$177K Sell
4,291
-2,430
-36% -$134K ﹤0.01% 1126
2019
Q4 		$379K Sell
6,721
-457
-6% -$25.1K 0.01% 1064
2019
Q3 		$377K Sell
7,178
-258
-3% -$13.7K 0.01% 1047
2019
Q2 		$399K Buy
7,436
+1,435
+24% +$80.7K 0.01% 1047
2019
Q1 		$373K Buy
6,001
+3,143
+110% +$197K 0.01% 1161
2018
Q4 		$171K Buy
2,858
+2,267
+384% +$146K ﹤0.01% 1231
2018
Q3 		$41K Buy
591
+366
+163% +$24.8K ﹤0.01% 1461
2018
Q2 		$15K Buy
225
+188
+508% +$11.8K ﹤0.01% 1518
2018
Q1 		$2K Buy
+37
New +$2.13K ﹤0.01% 1513
2017
Q2 		– Sell
-9,253
Closed -$412K – 1593
2017
Q1 		$412K Sell
9,253
-12,694
-58% -$571K 0.01% 1158
2016
Q4 		$1.06M Sell
21,947
-1,391
-6% -$61.2K 0.02% 859
2016
Q3 		$911K Sell
23,338
-1,270
-5% -$56.8K 0.01% 896
2016
Q2 		$1.12M Buy
24,608
+622
+3% +$27.5K 0.02% 839
2016
Q1 		$1.04M Buy
23,986
+1,056
+5% +$41K 0.02% 851
2015
Q4 		$820K Buy
22,930
+11,676
+104% +$414K 0.01% 971
2015
Q3 		$419K Buy
11,254
+6,204
+123% +$234K 0.01% 1135
2015
Q2 		$189K Buy
+5,050
New +$180K ﹤0.01% 1390

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Asset Management's TXRH Position: Q1 2026 in Review

Advisors Asset Management increased its Texas Roadhouse (TXRH) stake by 0.64% in Q1 2026, buying an estimated $3.05K and bringing the position to 2,689 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #997.

Advisors Asset Management first reported a position in TXRH in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.12M in Q2 2016. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Advisors Asset Management held 2,689 shares of Texas Roadhouse worth $444K as of Q1 2026.
  • Advisors Asset Management bought 17 Texas Roadhouse shares in Q1 2026, an estimated $3.05K.
  • Texas Roadhouse made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #997 holding.
  • Advisors Asset Management first reported a position in Texas Roadhouse in Q2 2015 and has held it in 29 quarters since.
  • Advisors Asset Management's Texas Roadhouse position peaked at $1.12M in Q2 2016.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.