Massachusetts Financial Services
TXRH icon

Massachusetts Financial Services’s Texas Roadhouse TXRH Stock Holding History

Massachusetts Financial 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 		$16.2M Buy
83,953
+3,461
+4% +$590K 0.01% 710
2026
Q1 		$13.3M Buy
80,492
+6,268
+8% +$1.13M ﹤0.01% 702
2025
Q4 		$12.3M Buy
74,224
+12,487
+20% +$2.11M ﹤0.01% 699
2025
Q3 		$10.3M Buy
61,737
+14,951
+32% +$2.63M ﹤0.01% 687
2025
Q2 		$8.77M Sell
46,786
-91,722
-66% -$16.5M ﹤0.01% 686
2025
Q1 		$23.1M Buy
138,508
+33,292
+32% +$5.89M 0.01% 587
2024
Q4 		$19M Buy
105,216
+4,122
+4% +$776K 0.01% 608
2024
Q3 		$17.9M Buy
+101,094
New +$17.1M 0.01% 606
2024
Q2 		– Sell
-19,462
Closed -$3.01M – 893
2024
Q1 		$3.01M Sell
19,462
-150,841
-89% -$20.7M ﹤0.01% 707
2023
Q4 		$20.8M Sell
170,303
-10,892
-6% -$1.16M 0.01% 568
2023
Q3 		$17.4M Sell
181,195
-18,844
-9% -$2.01M 0.01% 578
2023
Q2 		$22.5M Sell
200,039
-85,043
-30% -$9.35M 0.01% 543
2023
Q1 		$30.8M Sell
285,082
-3,796
-1% -$389K 0.01% 502
2022
Q4 		$26.3M Buy
288,878
+2,956
+1% +$284K 0.01% 527
2022
Q3 		$24.9M Sell
285,922
-47,508
-14% -$4.15M 0.01% 545
2022
Q2 		$24.4M Buy
333,430
+73,532
+28% +$5.78M 0.01% 545
2022
Q1 		$21.8M Buy
259,898
+2,769
+1% +$237K 0.01% 572
2021
Q4 		$23M Sell
257,129
-36,256
-12% -$3.23M 0.01% 593
2021
Q3 		$26.8M Buy
293,385
+46,286
+19% +$4.32M 0.01% 584
2021
Q2 		$23.8M Sell
247,099
-340,325
-58% -$33.5M 0.01% 599
2021
Q1 		$56.4M Sell
587,424
-12,767
-2% -$1.12M 0.02% 477
2020
Q4 		$46.9M Sell
600,191
-49,845
-8% -$3.71M 0.02% 488
2020
Q3 		$39.5M Sell
650,036
-3,527
-0.5% -$206K 0.01% 461
2020
Q2 		$34.4M Buy
+653,563
New +$31.9M 0.01% 478

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 $3.37T AUM 44.26% 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

Massachusetts Financial Services's TXRH Position: Q2 2026 in Review

Massachusetts Financial Services increased its Texas Roadhouse (TXRH) stake by 4.3% in Q2 2026, buying an estimated $590K and bringing the position to 83,953 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #710.

Massachusetts Financial Services first reported a position in TXRH in Q2 2020 and has held it in 24 quarters since. The position peaked at $56.4M in Q1 2021. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Massachusetts Financial Services held 83,953 shares of Texas Roadhouse worth $16.2M as of Q2 2026.
  • Massachusetts Financial Services bought 3,461 Texas Roadhouse shares in Q2 2026, an estimated $590K.
  • Texas Roadhouse made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #710 holding.
  • Massachusetts Financial Services first reported a position in Texas Roadhouse in Q2 2020 and has held it in 24 quarters since.
  • Massachusetts Financial Services's Texas Roadhouse position peaked at $56.4M in Q1 2021.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.