Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Texas Roadhouse TXRH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	$7.86M	Buy	+47,619	New	+$8.55M	0.01%	627
2025 Q1	–	Sell	-18,626	Closed	-$3.36M	–	1252
2024 Q4	$3.36M	Buy	18,626 +9,327	+100%	+$1.76M	0.01%	587
2024 Q3	$1.64M	Buy	+9,299	New	+$1.57M	﹤0.01%	696
2024 Q1	–	Sell	-52,956	Closed	-$6.47M	–	1173
2023 Q4	$6.47M	Buy	+52,956	New	+$5.66M	0.02%	365
2023 Q3	–	Sell	-38,600	Closed	-$4.33M	–	1275
2023 Q2	$4.33M	Buy	38,600 +37,600	+3,760%	+$4.13M	0.02%	416
2023 Q1	$108K	Sell	1,000 -55,000	-98%	-$5.63M	﹤0.01%	1034
2022 Q4	$5.09M	Buy	+56,000	New	+$5.38M	0.02%	435
2022 Q3	–	Sell	-221,000	Closed	-$16.2M	–	1685
2022 Q2	$16.2M	Sell	221,000 -23,200	-10%	-$1.82M	0.07%	172
2022 Q1	$20.4M	Buy	244,200 +137,599	+129%	+$11.8M	0.07%	181
2021 Q4	$9.52M	Buy	+106,601	New	+$9.5M	0.02%	432
2020 Q1	–	Sell	-35,000	Closed	-$1.97M	–	1117
2019 Q4	$1.97M	Buy	+35,000	New	+$1.92M	0.01%	555

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 $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TXRH Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Texas Roadhouse (TXRH) in Q1 2026: 47,619 shares worth $7.86M. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in TXRH as recently as Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TXRH in Q4 2019 and has held it in 11 quarters since. The position peaked at $20.4M in Q1 2022. 621 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 47,619 shares of Texas Roadhouse worth $7.86M as of Q1 2026.
Texas Roadhouse was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q1 2026.
Texas Roadhouse made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #627 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Texas Roadhouse in Q4 2019 and has held it in 11 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Texas Roadhouse position peaked at $20.4M in Q1 2022.
621 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.