CI
TXRH icon

Cooper Investors’s Texas Roadhouse TXRH Stock Holding History

Cooper Investors’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 		$1.11M Hold
5,757
– – 0.51% 32
2026
Q1 		$951K Hold
5,757
– – 0.39% 36
2025
Q4 		$956K Sell
5,757
-548
-9% -$92.7K 0.32% 33
2025
Q3 		$1.05M Sell
6,305
-34,732
-85% -$6.12M 0.29% 36
2025
Q2 		$7.69M Sell
41,037
-4,017
-9% -$721K 1.4% 27
2025
Q1 		$7.51M Buy
+45,054
New +$7.97M 1.22% 28

Other funds holding TXRH

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return

Cooper Investors's TXRH Position: Q2 2026 in Review

Cooper Investors held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 5,757 shares worth $1.11M. The position accounts for 0.51% of the portfolio, ranked #32.

Cooper Investors first reported a position in TXRH in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.69M in Q2 2025. 200 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Cooper Investors held 5,757 shares of Texas Roadhouse worth $1.11M as of Q2 2026.
  • Cooper Investors left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up 0.51% of Cooper Investors's portfolio in Q2 2026, its #32 holding.
  • Cooper Investors first reported a position in Texas Roadhouse in Q1 2025 and has held it in 6 quarters since.
  • Cooper Investors's Texas Roadhouse position peaked at $7.69M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Cooper Investors's 13F filing for Q2 2026, filed 7 Jul 2026.