Kestra Advisory Services’s Texas Roadhouse TXRH Stock Holding History

Kestra Advisory Services’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	$407K	Sell	2,467 -520	-17%	-$93.4K	﹤0.01%	2394
2025 Q4	$496K	Sell	2,987 -56	-2%	-$9.48K	﹤0.01%	2150
2025 Q3	$506K	Buy	3,043 +80	+3%	+$14.1K	﹤0.01%	2059
2025 Q2	$555K	Buy	2,963 +252	+9%	+$45.2K	﹤0.01%	1888
2025 Q1	$452K	Buy	2,711 +1,492	+122%	+$264K	﹤0.01%	1876
2024 Q4	$220K	Buy	1,219 +40	+3%	+$7.53K	﹤0.01%	2427
2024 Q3	$208K	Sell	1,179 -263	-18%	-$44.4K	﹤0.01%	2342
2024 Q2	$248K	Sell	1,442 -205	-12%	-$33.4K	﹤0.01%	2256
2024 Q1	$254K	Buy	+1,647	New	+$226K	﹤0.01%	2126
2023 Q3	–	Sell	-2,443	Closed	-$274K	–	2234
2023 Q2	$274K	Sell	2,443 -1,891	-44%	-$208K	﹤0.01%	1686
2023 Q1	$468K	Buy	4,334 +901	+26%	+$92.2K	0.01%	1320
2022 Q4	$312K	Buy	+3,433	New	+$330K	﹤0.01%	1717
2021 Q1	–	Sell	-2,650	Closed	-$206K	–	2064
2020 Q4	$206K	Buy	+2,650	New	+$197K	﹤0.01%	1707

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

Kestra Advisory Services's TXRH Position: Q1 2026 in Review

Kestra Advisory Services reduced its Texas Roadhouse (TXRH) stake by 17% in Q1 2026, selling an estimated $93.4K and leaving 2,467 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Kestra Advisory Services first reported a position in TXRH in Q4 2020 and has held it in 13 quarters since. The position peaked at $555K in Q2 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Kestra Advisory Services held 2,467 shares of Texas Roadhouse worth $407K as of Q1 2026.
Kestra Advisory Services sold 520 Texas Roadhouse shares in Q1 2026, an estimated $93.4K.
Texas Roadhouse made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2394 holding.
Kestra Advisory Services first reported a position in Texas Roadhouse in Q4 2020 and has held it in 13 quarters since.
Kestra Advisory Services's Texas Roadhouse position peaked at $555K in Q2 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.