Kestra Advisory Services
TXRH icon

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
Q3 		$288K Buy
1,842
+588
+47% +$112K ﹤0.01% 3006
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kestra Advisory Services's TXRH Position: Q3 2026 in Review

Kestra Advisory Services increased its Texas Roadhouse (TXRH) stake by 47% in Q3 2026, buying an estimated $112K and bringing the position to 1,842 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Kestra Advisory Services first reported a position in TXRH in Q4 2020 and has held it in 15 quarters since. The position peaked at $555K in Q2 2025. 306 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

  • Kestra Advisory Services held 1,842 shares of Texas Roadhouse worth $288K as of Q3 2026.
  • Kestra Advisory Services bought 588 Texas Roadhouse shares in Q3 2026, an estimated $112K.
  • Texas Roadhouse made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3006 holding.
  • Kestra Advisory Services first reported a position in Texas Roadhouse in Q4 2020 and has held it in 15 quarters since.
  • Kestra Advisory Services's Texas Roadhouse position peaked at $555K in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.