Gotham Asset Management’s Texas Roadhouse TXRH Stock Holding History

Gotham Asset 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	$1.02M	Buy	+5,269	New	+$897K	﹤0.01%	1356
2025 Q3	–	Sell	-3,117	Closed	-$584K	–	1822
2025 Q2	$584K	Sell	3,117 -4,087	-57%	-$733K	﹤0.01%	1284
2025 Q1	$1.2M	Sell	7,204 -4,977	-41%	-$881K	0.01%	948
2024 Q4	$2.2M	Buy	12,181 +3,223	+36%	+$607K	0.02%	698
2024 Q3	$1.58M	Buy	+8,958	New	+$1.51M	0.02%	795
2021 Q3	–	Sell	-27,922	Closed	-$2.69M	–	1123
2021 Q2	$2.69M	Buy	+27,922	New	+$2.75M	0.11%	244
2021 Q1	–	Sell	-3,345	Closed	-$261K	–	1096
2020 Q4	$261K	Buy	+3,345	New	+$249K	0.01%	866
2020 Q2	–	Sell	-19,963	Closed	-$824K	–	1201
2020 Q1	$824K	Buy	+19,963	New	+$1.1M	0.02%	595
2017 Q4	–	Sell	-8,719	Closed	-$428K	–	1068
2017 Q3	$428K	Buy	+8,719	New	+$425K	0.01%	727
2016 Q4	–	Sell	-39,620	Closed	-$1.55M	–	1063
2016 Q3	$1.55M	Buy	39,620 +31,925	+415%	+$1.43M	0.02%	542
2016 Q2	$351K	Buy	+7,695	New	+$340K	﹤0.01%	785

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

Gotham Asset Management's TXRH Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 5,269 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #1356 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in TXRH as recently as Q2 2025.

Gotham Asset Management first reported a position in TXRH in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.69M in Q2 2021. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Gotham Asset Management held 5,269 shares of Texas Roadhouse worth $1.02M as of Q2 2026.
Texas Roadhouse was a new Gotham Asset Management position in Q2 2026.
Texas Roadhouse made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1356 holding.
Gotham Asset Management first reported a position in Texas Roadhouse in Q2 2016 and has held it in 11 quarters since.
Gotham Asset Management's Texas Roadhouse position peaked at $2.69M in Q2 2021.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.