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Geneva Capital Management’s Texas Roadhouse TXRH Stock Holding History

Geneva Capital 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 		$120M Sell
622,962
-173,761
-22% -$29.6M 2.76% 7
2026
Q1 		$132M Sell
796,723
-59,989
-7% -$10.8M 2.8% 8
2025
Q4 		$142M Sell
856,712
-98,017
-10% -$16.6M 2.67% 6
2025
Q3 		$159M Sell
954,729
-6,661
-0.7% -$1.17M 2.72% 6
2025
Q2 		$180M Buy
961,390
+54,993
+6% +$9.87M 3.02% 4
2025
Q1 		$151M Sell
906,397
-1,772
-0.2% -$314K 2.82% 5
2024
Q4 		$164M Sell
908,169
-14,236
-2% -$2.68M 2.84% 8
2024
Q3 		$163M Buy
922,405
+3,584
+0.4% +$605K 2.72% 8
2024
Q2 		$158M Sell
918,821
-21,914
-2% -$3.57M 2.87% 3
2024
Q1 		$145M Sell
940,735
-7,484
-0.8% -$1.03M 2.56% 7
2023
Q4 		$116M Buy
948,219
+69,536
+8% +$7.43M 2.19% 12
2023
Q3 		$84.4M Buy
878,683
+3,785
+0.4% +$403K 1.78% 17
2023
Q2 		$98.2M Sell
874,898
-2,966
-0.3% -$326K 1.94% 13
2023
Q1 		$94.9M Buy
877,864
+75,876
+9% +$7.77M 1.93% 12
2022
Q4 		$72.9M Buy
801,988
+1,161
+0.1% +$112K 1.64% 15
2022
Q3 		$69.9M Buy
800,827
+29,745
+4% +$2.6M 1.61% 15
2022
Q2 		$56.4M Sell
771,082
-7,040
-0.9% -$553K 1.3% 25
2022
Q1 		$65.2M Sell
778,122
-8,395
-1% -$719K 1.26% 26
2021
Q4 		$70.2M Sell
786,517
-17,899
-2% -$1.59M 1.13% 31
2021
Q3 		$73.5M Sell
804,416
-6,905
-0.9% -$644K 1.24% 26
2021
Q2 		$78M Sell
811,321
-13,524
-2% -$1.33M 1.27% 24
2021
Q1 		$79.1M Sell
824,845
-19,609
-2% -$1.71M 1.35% 23
2020
Q4 		$66M Buy
844,454
+19,612
+2% +$1.46M 1.12% 34
2020
Q3 		$50.1M Sell
824,842
-240,675
-23% -$14.1M 1.03% 37
2020
Q2 		$56M Sell
1,065,517
-61,619
-5% -$3M 1.21% 29
2020
Q1 		$46.6M Buy
+1,127,136
New +$62.3M 1.32% 22

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

Geneva Capital Management's TXRH Position: Q2 2026 in Review

Geneva Capital Management reduced its Texas Roadhouse (TXRH) stake by 22% in Q2 2026, selling an estimated $29.6M and leaving 622,962 shares worth $120M. The position accounts for 2.76% of the portfolio, ranked #7.

Geneva Capital Management first reported a position in TXRH in Q1 2020 and has held it in 26 quarters since. The position peaked at $180M in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Geneva Capital Management held 622,962 shares of Texas Roadhouse worth $120M as of Q2 2026.
  • Geneva Capital Management sold 173,761 Texas Roadhouse shares in Q2 2026, an estimated $29.6M.
  • Texas Roadhouse made up 2.76% of Geneva Capital Management's portfolio in Q2 2026, its #7 holding.
  • Geneva Capital Management first reported a position in Texas Roadhouse in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's Texas Roadhouse position peaked at $180M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.