Jones Financial Companies
TXRH icon

Jones Financial Companies’s Texas Roadhouse TXRH Stock Holding History

Jones Financial Companies’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 		$5.21M Sell
26,527
-20,365
-43% -$3.47M ﹤0.01% 1174
2026
Q1 		$7.51M Buy
46,892
+35,700
+319% +$6.41M ﹤0.01% 925
2025
Q4 		$1.86M Sell
11,192
-685
-6% -$116K ﹤0.01% 985
2025
Q3 		$1.93M Buy
11,877
+2,068
+21% +$364K ﹤0.01% 869
2025
Q2 		$1.84M Buy
9,809
+5,173
+112% +$928K ﹤0.01% 781
2025
Q1 		$793K Buy
4,636
+3,885
+517% +$687K ﹤0.01% 951
2024
Q4 		$135K Buy
751
+528
+237% +$99.4K ﹤0.01% 1508
2024
Q3 		$39.1K Buy
+223
New +$37.6K ﹤0.01% 1728
2022
Q3 		– Sell
-16
Closed -$1K – 736
2022
Q2 		$1K Buy
+16
New +$1.26K ﹤0.01% 692
2021
Q1 		– Sell
-16
Closed -$1K – 867
2020
Q4 		$1K Buy
+16
New +$1.19K ﹤0.01% 667
2013
Q4 		– Sell
-173
Closed -$5K – 523
2013
Q3 		$5K Buy
+173
New +$4.35K ﹤0.01% 585

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 $3.38T AUM 44.17% 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

Jones Financial Companies's TXRH Position: Q2 2026 in Review

Jones Financial Companies reduced its Texas Roadhouse (TXRH) stake by 43% in Q2 2026, selling an estimated $3.47M and leaving 26,527 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Jones Financial Companies first reported a position in TXRH in Q3 2013 and has held it in 11 quarters since. The position peaked at $7.51M in Q1 2026. 651 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Jones Financial Companies held 26,527 shares of Texas Roadhouse worth $5.21M as of Q2 2026.
  • Jones Financial Companies sold 20,365 Texas Roadhouse shares in Q2 2026, an estimated $3.47M.
  • Texas Roadhouse made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1174 holding.
  • Jones Financial Companies first reported a position in Texas Roadhouse in Q3 2013 and has held it in 11 quarters since.
  • Jones Financial Companies's Texas Roadhouse position peaked at $7.51M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.