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Ellevest Inc’s Texas Roadhouse TXRH Stock Holding History

Ellevest Inc’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 		– Sell
-1,818
Closed -$300K – 501
2026
Q1 		$300K Buy
+1,818
New +$326K 0.04% 324
2025
Q4 		– Sell
-1,331
Closed -$221K – 458
2025
Q3 		$221K Buy
+1,331
New +$235K 0.03% 397
2023
Q2 		– Sell
-88
Closed -$9.51K – 1538
2023
Q1 		$9.51K Sell
88
-298
-77% -$30.5K ﹤0.01% 1046
2022
Q4 		$35.1K Buy
386
+212
+122% +$20.4K ﹤0.01% 708
2022
Q3 		$15K Buy
174
+166
+2,075% +$14.5K ﹤0.01% 900
2022
Q2 		$1K Hold
8
– – ﹤0.01% 1325
2022
Q1 		$1K Hold
8
– – ﹤0.01% 1345
2021
Q4 		$1K Sell
8
-3
-27% -$267 ﹤0.01% 1332
2021
Q3 		$1K Buy
+11
New +$1.03K ﹤0.01% 1326

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

Ellevest Inc's TXRH Position: Q2 2026 in Review

Ellevest Inc sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 1,818 shares — an estimated $300K sold.

Ellevest Inc first reported a position in TXRH in Q3 2021 and held it in 9 quarters. The position peaked at $300K in Q1 2026. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Ellevest Inc reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Ellevest Inc sold 1,818 Texas Roadhouse shares in Q2 2026, an estimated $300K.
  • Ellevest Inc first reported a position in Texas Roadhouse in Q3 2021 and held it in 9 quarters.
  • Ellevest Inc's Texas Roadhouse position peaked at $300K in Q1 2026.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.