BNP Paribas Asset Management
TXRH icon

BNP Paribas Asset Management’s Texas Roadhouse TXRH Stock Holding History

BNP Paribas 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
Q2 		$4.17M Sell
21,563
-152
-0.7% -$25.9K ﹤0.01% 945
2026
Q1 		$3.59M Buy
21,715
+533
+3% +$95.7K ﹤0.01% 941
2025
Q4 		$3.52M Buy
21,182
+225
+1% +$38.1K ﹤0.01% 926
2025
Q3 		$3.48M Sell
20,957
-46
-0.2% -$8.11K 0.01% 571
2025
Q2 		$3.94M Buy
21,003
+607
+3% +$109K 0.01% 612
2025
Q1 		$3.4M Hold
20,396
– – 0.01% 612
2024
Q4 		$3.68M Buy
20,396
+205
+1% +$38.6K 0.01% 620
2024
Q3 		$3.57M Sell
20,191
-8,128
-29% -$1.37M 0.01% 597
2024
Q2 		$4.86M Sell
28,319
-5,640
-17% -$920K 0.01% 527
2024
Q1 		$5.25M Buy
33,959
+1,271
+4% +$174K 0.01% 520
2023
Q4 		$4M Buy
32,688
+112
+0.3% +$12K 0.01% 566
2023
Q3 		$3.13M Buy
32,576
+2,040
+7% +$217K 0.01% 591
2023
Q2 		$3.43M Hold
30,536
– – 0.01% 573
2023
Q1 		$3.3M Hold
30,536
– – 0.01% 596
2022
Q4 		$2.78M Hold
30,536
– – 0.01% 624
2022
Q3 		$2.67M Buy
+30,536
New +$2.66M 0.01% 643
2017
Q3 		– Sell
-6,509
Closed -$332K – 956
2017
Q2 		$332K Sell
6,509
-2,597
-29% -$125K ﹤0.01% 871
2017
Q1 		$405K Hold
9,106
– – ﹤0.01% 864
2016
Q4 		$439K Sell
9,106
-5,807
-39% -$255K ﹤0.01% 869
2016
Q3 		$582K Buy
14,913
+7,557
+103% +$338K 0.01% 934
2016
Q2 		$335K Buy
+7,356
New +$325K ﹤0.01% 1017

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

BNP Paribas Asset Management's TXRH Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Texas Roadhouse (TXRH) stake by 0.7% in Q2 2026, selling an estimated $25.9K and leaving 21,563 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

BNP Paribas Asset Management first reported a position in TXRH in Q2 2016 and has held it in 21 quarters since. The position peaked at $5.25M in Q1 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • BNP Paribas Asset Management held 21,563 shares of Texas Roadhouse worth $4.17M as of Q2 2026.
  • BNP Paribas Asset Management sold 152 Texas Roadhouse shares in Q2 2026, an estimated $25.9K.
  • Texas Roadhouse made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #945 holding.
  • BNP Paribas Asset Management first reported a position in Texas Roadhouse in Q2 2016 and has held it in 21 quarters since.
  • BNP Paribas Asset Management's Texas Roadhouse position peaked at $5.25M in Q1 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.