ILI
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Invesco LLC (Illinois)’s Texas Roadhouse TXRH Stock Holding History

Invesco LLC (Illinois)’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 		$507K Buy
2,622
+431
+20% +$73.4K 0.16% 99
2026
Q1 		$362K Sell
2,191
-77
-3% -$13.8K 0.13% 103
2025
Q4 		$376K Buy
2,268
+182
+9% +$30.8K 0.13% 104
2025
Q3 		$347K Buy
2,086
+89
+4% +$15.7K 0.12% 107
2025
Q2 		$374K Buy
1,997
+591
+42% +$106K 0.14% 104
2025
Q1 		$234K Buy
+1,406
New +$249K 0.1% 123

Other funds holding TXRH

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Invesco LLC (Illinois)'s TXRH Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Texas Roadhouse (TXRH) stake by 20% in Q2 2026, buying an estimated $73.4K and bringing the position to 2,622 shares worth $507K. The position accounts for 0.16% of the portfolio, ranked #99.

Invesco LLC (Illinois) first reported a position in TXRH in Q1 2025 and has held it in 6 quarters since. 205 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Invesco LLC (Illinois) held 2,622 shares of Texas Roadhouse worth $507K as of Q2 2026.
  • Invesco LLC (Illinois) bought 431 Texas Roadhouse shares in Q2 2026, an estimated $73.4K.
  • Texas Roadhouse made up 0.16% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #99 holding.
  • Invesco LLC (Illinois) first reported a position in Texas Roadhouse in Q1 2025 and has held it in 6 quarters since.
  • 205 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.