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 Q2	$242K	Sell	1,254 -1,213	-49%	-$207K	﹤0.01%	2961
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 $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 $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kestra Advisory Services's TXRH Position: Q2 2026 in Review

Kestra Advisory Services reduced its Texas Roadhouse (TXRH) stake by 49% in Q2 2026, selling an estimated $207K and leaving 1,254 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

Kestra Advisory Services first reported a position in TXRH in Q4 2020 and has held it in 14 quarters since. The position peaked at $555K in Q2 2025. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Kestra Advisory Services held 1,254 shares of Texas Roadhouse worth $242K as of Q2 2026.
Kestra Advisory Services sold 1,213 Texas Roadhouse shares in Q2 2026, an estimated $207K.
Texas Roadhouse made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2961 holding.
Kestra Advisory Services first reported a position in Texas Roadhouse in Q4 2020 and has held it in 14 quarters since.
Kestra Advisory Services's Texas Roadhouse position peaked at $555K in Q2 2025.
649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.