ACA
TXRH icon

Aptus Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Aptus Capital 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 		$18.9M Buy
97,884
+433
+0.4% +$73.8K 0.13% 137
2026
Q1 		$16.1M Buy
97,451
+1,031
+1% +$185K 0.13% 144
2025
Q4 		$16M Buy
96,420
+686
+0.7% +$116K 0.11% 154
2025
Q3 		$15.9M Buy
95,734
+12,301
+15% +$2.17M 0.12% 157
2025
Q2 		$15.6M Buy
83,433
+7,783
+10% +$1.4M 0.13% 145
2025
Q1 		$12.6M Buy
75,650
+8,391
+12% +$1.48M 0.13% 148
2024
Q4 		$12.1M Buy
67,259
+12,588
+23% +$2.37M 0.13% 144
2024
Q3 		$9.65M Buy
54,671
+7,378
+16% +$1.24M 0.14% 140
2024
Q2 		$8.12M Buy
47,293
+9,375
+25% +$1.53M 0.14% 136
2024
Q1 		$5.86M Buy
37,918
+4,029
+12% +$552K 0.11% 162
2023
Q4 		$4.14M Sell
33,889
-375
-1% -$40.1K 0.11% 153
2023
Q3 		$3.29M Sell
34,264
-19,884
-37% -$2.12M 0.09% 174
2023
Q2 		$6.08M Buy
54,148
+3,597
+7% +$395K 0.15% 124
2023
Q1 		$5.46M Buy
50,551
+5,910
+13% +$605K 0.15% 117
2022
Q4 		$4.06M Buy
44,641
+4,743
+12% +$456K 0.12% 136
2022
Q3 		$3.48M Buy
39,898
+2,295
+6% +$200K 0.08% 139
2022
Q2 		$2.75M Buy
37,603
+6,767
+22% +$532K 0.07% 156
2022
Q1 		$2.58M Buy
30,836
+1,965
+7% +$168K 0.06% 176
2021
Q4 		$2.58M Buy
28,871
+9,724
+51% +$866K 0.08% 169
2021
Q3 		$1.75M Buy
19,147
+5,787
+43% +$540K 0.05% 196
2021
Q2 		$1.29M Buy
13,360
+2,049
+18% +$202K 0.04% 205
2021
Q1 		$1.08M Buy
+11,311
New +$988K 0.04% 207
2020
Q2 		– Sell
-13,953
Closed -$576K – 465
2020
Q1 		$576K Buy
13,953
+984
+8% +$54.4K 0.05% 161
2019
Q4 		$730K Buy
12,969
+2,132
+20% +$117K 0.05% 204
2019
Q3 		$569K Buy
+10,837
New +$575K 0.03% 233

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

Aptus Capital Advisors's TXRH Position: Q2 2026 in Review

Aptus Capital Advisors increased its Texas Roadhouse (TXRH) stake by 0.44% in Q2 2026, buying an estimated $73.8K and bringing the position to 97,884 shares worth $18.9M. The position accounts for 0.13% of the portfolio, ranked #137.

Aptus Capital Advisors first reported a position in TXRH in Q3 2019 and has held it in 25 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Aptus Capital Advisors held 97,884 shares of Texas Roadhouse worth $18.9M as of Q2 2026.
  • Aptus Capital Advisors bought 433 Texas Roadhouse shares in Q2 2026, an estimated $73.8K.
  • Texas Roadhouse made up 0.13% of Aptus Capital Advisors's portfolio in Q2 2026, its #137 holding.
  • Aptus Capital Advisors first reported a position in Texas Roadhouse in Q3 2019 and has held it in 25 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.