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ALPS Advisors’s Texas Roadhouse TXRH Stock Holding History

ALPS Advisors’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 		$19.8M Sell
102,361
-6,498
-6% -$1.11M 0.09% 123
2026
Q1 		$18M Sell
108,859
-8,047
-7% -$1.44M 0.08% 137
2025
Q4 		$19.4M Sell
116,906
-7,081
-6% -$1.2M 0.11% 126
2025
Q3 		$20.6M Buy
123,987
+15,771
+15% +$2.78M 0.11% 120
2025
Q2 		$20.3M Sell
108,216
-730
-0.7% -$131K 0.12% 114
2025
Q1 		$18.2M Buy
108,946
+7,576
+7% +$1.34M 0.11% 119
2024
Q4 		$18.3M Buy
101,370
+14,716
+17% +$2.77M 0.12% 112
2024
Q3 		$15.3M Buy
86,654
+12,777
+17% +$2.16M 0.1% 124
2024
Q2 		$12.7M Buy
73,877
+1,824
+3% +$297K 0.09% 121
2024
Q1 		$11.1M Buy
72,053
+12,870
+22% +$1.76M 0.08% 139
2023
Q4 		$7.23M Buy
59,183
+8,320
+16% +$889K 0.06% 179
2023
Q3 		$4.89M Buy
50,863
+25,768
+103% +$2.74M 0.04% 205
2023
Q2 		$2.82M Buy
25,095
+7,821
+45% +$860K 0.02% 257
2023
Q1 		$1.87M Buy
17,274
+1,898
+12% +$194K 0.02% 301
2022
Q4 		$1.4M Buy
15,376
+1,576
+11% +$151K 0.01% 375
2022
Q3 		$1.2M Buy
13,800
+9,371
+212% +$818K 0.01% 407
2022
Q2 		$324K Sell
4,429
-46
-1% -$3.61K ﹤0.01% 742
2022
Q1 		$375K Buy
+4,475
New +$383K ﹤0.01% 539
2020
Q3 		– Sell
-5,758
Closed -$303K – 941
2020
Q2 		$303K Sell
5,758
-642
-10% -$31.3K ﹤0.01% 555
2020
Q1 		$264K Buy
+6,400
New +$354K ﹤0.01% 528
2018
Q4 		– Sell
-3,249
Closed -$225K – 945
2018
Q3 		$225K Buy
+3,249
New +$221K ﹤0.01% 924
2016
Q3 		– Sell
-9,524
Closed -$434K – 774
2016
Q2 		$434K Sell
9,524
-699
-7% -$30.9K ﹤0.01% 365
2016
Q1 		$446K Buy
+10,223
New +$397K ﹤0.01% 378
2014
Q3 		– Sell
-22,884
Closed -$595K – 696
2014
Q2 		$595K Buy
22,884
+584
+3% +$14.8K 0.01% 390
2014
Q1 		$582K Buy
+22,300
New +$575K 0.01% 359

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

ALPS Advisors's TXRH Position: Q2 2026 in Review

ALPS Advisors reduced its Texas Roadhouse (TXRH) stake by 6% in Q2 2026, selling an estimated $1.11M and leaving 102,361 shares worth $19.8M. The position accounts for 0.09% of the portfolio, ranked #123.

ALPS Advisors first reported a position in TXRH in Q1 2014 and has held it in 25 quarters since. The position peaked at $20.6M in Q3 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • ALPS Advisors held 102,361 shares of Texas Roadhouse worth $19.8M as of Q2 2026.
  • ALPS Advisors sold 6,498 Texas Roadhouse shares in Q2 2026, an estimated $1.11M.
  • Texas Roadhouse made up 0.09% of ALPS Advisors's portfolio in Q2 2026, its #123 holding.
  • ALPS Advisors first reported a position in Texas Roadhouse in Q1 2014 and has held it in 25 quarters since.
  • ALPS Advisors's Texas Roadhouse position peaked at $20.6M in Q3 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.