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Bogart Wealth LLC’s Texas Roadhouse TXRH Stock Holding History

Bogart Wealth LLC’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 		$3.29K Sell
17
-278
-94% -$47.4K ﹤0.01% 1323
2026
Q1 		$48.7K Sell
295
-11
-4% -$1.98K ﹤0.01% 496
2025
Q4 		$50.8K Hold
306
– – ﹤0.01% 464
2025
Q3 		$50.8K Buy
306
+3
+1% +$529 ﹤0.01% 458
2025
Q2 		$56.8K Buy
303
+103
+52% +$18.5K ﹤0.01% 425
2025
Q1 		$33.3K Buy
+200
New +$35.4K ﹤0.01% 482

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

Bogart Wealth LLC's TXRH Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Texas Roadhouse (TXRH) stake by 94% in Q2 2026, selling an estimated $47.4K and leaving 17 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Bogart Wealth LLC first reported a position in TXRH in Q1 2025 and has held it in 6 quarters since. The position peaked at $56.8K in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Bogart Wealth LLC held 17 shares of Texas Roadhouse worth $3.29K as of Q2 2026.
  • Bogart Wealth LLC sold 278 Texas Roadhouse shares in Q2 2026, an estimated $47.4K.
  • Texas Roadhouse made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1323 holding.
  • Bogart Wealth LLC first reported a position in Texas Roadhouse in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Texas Roadhouse position peaked at $56.8K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.