Invictus Private Wealth’s Texas Roadhouse TXRH Stock Holding History

Invictus Private Wealth’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	$272K	Sell	1,649 -86	-5%	-$15.4K	0.02%	73
2025 Q4	$288K	Sell	1,735 -25	-1%	-$4.23K	0.02%	67
2025 Q3	$292K	Hold	1,760	–	–	0.02%	70
2025 Q2	$330K	Sell	1,760 -340	-16%	-$61K	0.02%	67
2025 Q1	$350K	Sell	2,100 -59	-3%	-$10.4K	0.03%	63
2024 Q4	$390K	Sell	2,159 -465	-18%	-$87.5K	0.03%	63
2024 Q3	$463K	Sell	2,624 -234	-8%	-$39.5K	0.04%	61
2024 Q2	$491K	Sell	2,858 -197	-6%	-$32.1K	0.04%	53
2024 Q1	$472K	Sell	3,055 -145	-5%	-$19.9K	0.04%	53
2023 Q4	$391K	Sell	3,200 -96	-3%	-$10.3K	0.04%	66
2023 Q3	$317K	Sell	3,296 -4	-0.1%	-$426	0.03%	70
2023 Q2	$371K	Hold	3,300	–	–	0.04%	69
2023 Q1	$357K	Sell	3,300 -135	-4%	-$13.8K	0.04%	62
2022 Q4	$312K	Buy	+3,435	New	+$330K	0.04%	69

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invictus Private Wealth's TXRH Position: Q1 2026 in Review

Invictus Private Wealth reduced its Texas Roadhouse (TXRH) stake by 5% in Q1 2026, selling an estimated $15.4K and leaving 1,649 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #73.

Invictus Private Wealth first reported a position in TXRH in Q4 2022 and has held it in 14 quarters since. The position peaked at $491K in Q2 2024. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Invictus Private Wealth held 1,649 shares of Texas Roadhouse worth $272K as of Q1 2026.
Invictus Private Wealth sold 86 Texas Roadhouse shares in Q1 2026, an estimated $15.4K.
Texas Roadhouse made up 0.02% of Invictus Private Wealth's portfolio in Q1 2026, its #73 holding.
Invictus Private Wealth first reported a position in Texas Roadhouse in Q4 2022 and has held it in 14 quarters since.
Invictus Private Wealth's Texas Roadhouse position peaked at $491K in Q2 2024.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.