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 Q2	$214K	Sell	1,108 -4,957	-82%	-$844K	﹤0.01%	1145
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 $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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Caprock Group's TXRH Position: Q2 2026 in Review

Caprock Group reduced its Texas Roadhouse (TXRH) stake by 82% in Q2 2026, selling an estimated $844K and leaving 1,108 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Caprock Group first reported a position in TXRH in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.07M in Q3 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Caprock Group held 1,108 shares of Texas Roadhouse worth $214K as of Q2 2026.
Caprock Group sold 4,957 Texas Roadhouse shares in Q2 2026, an estimated $844K.
Texas Roadhouse made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1145 holding.
Caprock Group first reported a position in Texas Roadhouse in Q2 2020 and has held it in 24 quarters since.
Caprock Group's Texas Roadhouse position peaked at $1.07M in Q3 2025.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.