Flagship Harbor Advisors’s Texas Roadhouse TXRH Stock Holding History

Flagship Harbor Advisors’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	$217K	Buy	+1,121	New	+$191K	0.01%	714
2026 Q1	–	Sell	-1,120	Closed	-$186K	–	2089
2025 Q4	$186K	Buy	+1,120	New	+$190K	0.01%	680
2020 Q3	–	Sell	-70	Closed	-$3K	–	2163
2020 Q2	$3K	Buy	+70	New	+$3.41K	﹤0.01%	1756
2018 Q4	–	Sell	-248	Closed	-$17K	–	2098
2018 Q3	$17K	Hold	248	–	–	﹤0.01%	1187
2018 Q2	$16K	Buy	+248	New	+$15.6K	﹤0.01%	1192

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

Flagship Harbor Advisors's TXRH Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 1,121 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in TXRH as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in TXRH in Q2 2018 and has held it in 5 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Flagship Harbor Advisors held 1,121 shares of Texas Roadhouse worth $217K as of Q2 2026.
Texas Roadhouse was a new Flagship Harbor Advisors position in Q2 2026.
Texas Roadhouse made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #714 holding.
Flagship Harbor Advisors first reported a position in Texas Roadhouse in Q2 2018 and has held it in 5 quarters since.
646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.