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AdvisorShares Investments’s Texas Roadhouse TXRH Stock Holding History

AdvisorShares Investments’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
Q2 		– Sell
-443
Closed -$73.2K – 315
2026
Q1 		$73.2K Buy
443
+136
+44% +$24.4K 0.01% 259
2025
Q4 		$51K Sell
307
-28
-8% -$4.74K 0.01% 285
2025
Q3 		$55.7K Sell
335
-600
-64% -$106K 0.01% 285
2025
Q2 		$175K Sell
935
-2,038
-69% -$366K 0.03% 224
2025
Q1 		$502K Sell
2,973
-86
-3% -$15.2K 0.1% 105
2024
Q4 		$552K Buy
3,059
+48
+2% +$9.03K 0.11% 90
2024
Q3 		$532K Buy
3,011
+270
+10% +$45.6K 0.1% 86
2024
Q2 		$467K Buy
2,741
+2,100
+328% +$342K 0.08% 139
2024
Q1 		$99K Buy
641
+77
+14% +$10.6K 0.02% 257
2023
Q4 		$68.9K Sell
564
-4,455
-89% -$476K 0.02% 260
2023
Q3 		$482K Buy
5,019
+3,998
+392% +$426K 0.13% 59
2023
Q2 		$115K Sell
1,021
-43
-4% -$4.73K 0.03% 227
2023
Q1 		$115K Sell
1,064
-200
-16% -$20.5K 0.04% 218
2022
Q4 		$115K Sell
1,264
-306
-19% -$29.4K 0.03% 240
2022
Q3 		$137K Buy
1,570
+1,200
+324% +$105K 0.04% 245
2022
Q2 		$27K Sell
370
-48
-11% -$3.77K 0.01% 191
2022
Q1 		$35K Hold
418
– – 0.01% 205
2021
Q4 		$37K Sell
418
-972
-70% -$86.6K ﹤0.01% 189
2021
Q3 		$127K Sell
1,390
-1,980
-59% -$185K 0.02% 164
2021
Q2 		$324K Buy
+3,370
New +$332K 0.04% 131

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AdvisorShares Investments's TXRH Position: Q2 2026 in Review

AdvisorShares Investments sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 443 shares — an estimated $73.2K sold.

AdvisorShares Investments first reported a position in TXRH in Q2 2021 and held it in 20 quarters. The position peaked at $552K in Q4 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • AdvisorShares Investments reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 443 Texas Roadhouse shares in Q2 2026, an estimated $73.2K.
  • AdvisorShares Investments first reported a position in Texas Roadhouse in Q2 2021 and held it in 20 quarters.
  • AdvisorShares Investments's Texas Roadhouse position peaked at $552K in Q4 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.