Advisors Asset Management’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
Q2 | $707K | Buy |
3,657
+968
| +36% | +$165K | 0.01% | 916 |
|
|
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% | 1206 |
|
|
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% | 1030 |
|
|
2023
Q3 | $96.6K | Buy |
+1,005
| New | +$107K | ﹤0.01% | 1197 |
|
|
2020
Q3 | – | Sell |
-1,429
| Closed | -$75.1K | – | 1593 |
|
|
2020
Q2 | $75.1K | Sell |
1,429
-2,862
| -67% | -$140K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $177K | Sell |
4,291
-2,430
| -36% | -$134K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $379K | Sell |
6,721
-457
| -6% | -$25.1K | 0.01% | 1065 |
|
|
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% | 1046 |
|
|
2019
Q1 | $373K | Buy |
6,001
+3,143
| +110% | +$197K | 0.01% | 1053 |
|
|
2018
Q4 | $171K | Buy |
2,858
+2,267
| +384% | +$146K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $41K | Buy |
591
+366
| +163% | +$24.8K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $15K | Buy |
225
+188
| +508% | +$11.8K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $2K | Buy |
+37
| New | +$2.13K | ﹤0.01% | 1514 |
|
|
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
Advisors Asset Management's TXRH Position: Q2 2026 in Review
Advisors Asset Management increased its Texas Roadhouse (TXRH) stake by 36% in Q2 2026, buying an estimated $165K and bringing the position to 3,657 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #916.
Advisors Asset Management first reported a position in TXRH in Q2 2015 and has held it in 30 quarters since. The position peaked at $1.12M in Q2 2016. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.
- Advisors Asset Management held 3,657 shares of Texas Roadhouse worth $707K as of Q2 2026.
- Advisors Asset Management bought 968 Texas Roadhouse shares in Q2 2026, an estimated $165K.
- Texas Roadhouse made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #916 holding.
- Advisors Asset Management first reported a position in Texas Roadhouse in Q2 2015 and has held it in 30 quarters since.
- Advisors Asset Management's Texas Roadhouse position peaked at $1.12M in Q2 2016.
- 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.