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Dakota Wealth Management’s Texas Roadhouse TXRH Stock Holding History

Dakota Wealth 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 		$686K Sell
3,548
-9
-0.3% -$1.53K 0.01% 512
2026
Q1 		$587K Buy
3,557
+1,710
+93% +$307K 0.01% 514
2025
Q4 		$307K Buy
+1,847
New +$313K 0.01% 646
2025
Q3 		– Sell
-1,675
Closed -$314K – 781
2025
Q2 		$314K Buy
1,675
+61
+4% +$10.9K 0.01% 603
2025
Q1 		$269K Sell
1,614
-26
-2% -$4.6K 0.01% 647
2024
Q4 		$296K Buy
1,640
+36
+2% +$6.78K 0.01% 609
2024
Q3 		$283K Sell
1,604
-83
-5% -$14K 0.01% 607
2024
Q2 		$290K Sell
1,687
-40
-2% -$6.52K 0.01% 591
2024
Q1 		$267K Sell
1,727
-182
-10% -$24.9K 0.01% 609
2023
Q4 		$233K Buy
+1,909
New +$204K 0.01% 570
2023
Q3 		– Sell
-1,890
Closed -$212K – 697
2023
Q2 		$212K Sell
1,890
-25
-1% -$2.75K 0.01% 577
2023
Q1 		$207K Buy
+1,915
New +$196K 0.01% 556

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

Dakota Wealth Management's TXRH Position: Q2 2026 in Review

Dakota Wealth Management reduced its Texas Roadhouse (TXRH) stake by 0.25% in Q2 2026, selling an estimated $1.53K and leaving 3,548 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #512.

Dakota Wealth Management first reported a position in TXRH in Q1 2023 and has held it in 12 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Dakota Wealth Management held 3,548 shares of Texas Roadhouse worth $686K as of Q2 2026.
  • Dakota Wealth Management sold 9 Texas Roadhouse shares in Q2 2026, an estimated $1.53K.
  • Texas Roadhouse made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #512 holding.
  • Dakota Wealth Management first reported a position in Texas Roadhouse in Q1 2023 and has held it in 12 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.