Bellevue Asset Management’s Texas Roadhouse TXRH Stock Holding History

Bellevue 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	–	Sell	-19	Closed	-$3.15K	–	484
2025 Q4	$3.15K	Sell	19 -5	-21%	-$846	﹤0.01%	387
2025 Q3	$3.99K	Hold	24	–	–	﹤0.01%	368
2025 Q2	$4.5K	Hold	24	–	–	﹤0.01%	350
2025 Q1	$4K	Buy	24 +3	+14%	+$531	﹤0.01%	349
2024 Q4	$3.79K	Hold	21	–	–	﹤0.01%	383
2024 Q3	$3.71K	Hold	21	–	–	﹤0.01%	349
2024 Q2	$3.61K	Hold	21	–	–	﹤0.01%	351
2024 Q1	$3.24K	Hold	21	–	–	﹤0.01%	358
2023 Q4	$2.57K	Hold	21	–	–	﹤0.01%	381
2023 Q3	$2.02K	Sell	21 -9	-30%	-$958	﹤0.01%	387
2023 Q2	$3.37K	Hold	30	–	–	﹤0.01%	348
2023 Q1	$3.24K	Sell	30 -4	-12%	-$409	﹤0.01%	355
2022 Q4	$3.08K	Hold	34	–	–	﹤0.01%	352
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	373
2022 Q2	$3K	Hold	34	–	–	﹤0.01%	380
2022 Q1	$3K	Sell	34 -9	-21%	-$770	﹤0.01%	427
2021 Q4	$4K	Sell	43 -3	-7%	-$267	﹤0.01%	420
2021 Q3	$4K	Hold	46	–	–	﹤0.01%	430
2021 Q2	$4K	Sell	46 -5	-10%	-$492	﹤0.01%	428
2021 Q1	$5K	Sell	51 -5	-9%	-$437	﹤0.01%	446
2020 Q4	$4K	Buy	56 +8	+17%	+$596	﹤0.01%	487
2020 Q3	$3K	Buy	+48	New	+$2.81K	﹤0.01%	506

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bellevue Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 19 shares — an estimated $3.15K sold.

Bellevue Asset Management first reported a position in TXRH in Q3 2020 and held it in 22 quarters. The position peaked at $5K in Q1 2021. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Bellevue Asset Management reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 19 Texas Roadhouse shares in Q1 2026, an estimated $3.15K.
Bellevue Asset Management first reported a position in Texas Roadhouse in Q3 2020 and held it in 22 quarters.
Bellevue Asset Management's Texas Roadhouse position peaked at $5K in Q1 2021.
623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.