Caprock Group’s Texas Roadhouse TXRH Stock Holding History

Caprock Group’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	$1M	Buy	6,065 +1,587	+35%	+$285K	0.02%	547
2025 Q4	$743K	Sell	4,478 -1,724	-28%	-$292K	0.02%	690
2025 Q3	$1.07M	Buy	+6,202	New	+$1.09M	0.03%	548
2025 Q1	$867K	Sell	5,181 -26	-0.5%	-$4.6K	0.03%	509
2024 Q4	$939K	Buy	5,207 +110	+2%	+$20.7K	0.03%	436
2024 Q3	$900K	Sell	5,097 -213	-4%	-$35.9K	0.03%	413
2024 Q2	$912K	Buy	5,310 +219	+4%	+$35.7K	0.04%	390
2024 Q1	$786K	Hold	5,091	–	–	0.05%	299
2023 Q4	$622K	Sell	5,091 -23	-0.4%	-$2.46K	0.04%	338
2023 Q3	$491K	Hold	5,114	–	–	0.04%	362
2023 Q2	$574K	Hold	5,114	–	–	0.04%	341
2023 Q1	$553K	Buy	5,114 +13	+0.3%	+$1.33K	0.04%	335
2022 Q4	$464K	Buy	5,101 +45	+0.9%	+$4.33K	0.04%	303
2022 Q3	$441K	Buy	5,056 +32	+0.6%	+$2.79K	0.04%	304
2022 Q2	$368K	Buy	5,024 +24	+0.5%	+$1.89K	0.04%	327
2022 Q1	$419K	Hold	5,000	–	–	0.04%	336
2021 Q4	$446K	Hold	5,000	–	–	0.04%	319
2021 Q3	$457K	Hold	5,000	–	–	0.04%	275
2021 Q2	$481K	Hold	5,000	–	–	0.04%	266
2021 Q1	$480K	Hold	5,000	–	–	0.05%	248
2020 Q4	$391K	Hold	5,000	–	–	0.04%	270
2020 Q3	$304K	Hold	5,000	–	–	0.04%	294
2020 Q2	$263K	Buy	+5,000	New	+$244K	0.04%	307

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caprock Group's TXRH Position: Q1 2026 in Review

Caprock Group increased its Texas Roadhouse (TXRH) stake by 35% in Q1 2026, buying an estimated $285K and bringing the position to 6,065 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #547.

Caprock Group first reported a position in TXRH in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.07M in Q3 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Caprock Group held 6,065 shares of Texas Roadhouse worth $1M as of Q1 2026.
Caprock Group bought 1,587 Texas Roadhouse shares in Q1 2026, an estimated $285K.
Texas Roadhouse made up 0.02% of Caprock Group's portfolio in Q1 2026, its #547 holding.
Caprock Group first reported a position in Texas Roadhouse in Q2 2020 and has held it in 23 quarters since.
Caprock Group's Texas Roadhouse position peaked at $1.07M in Q3 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.