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Nebula Research & Development’s Texas Roadhouse TXRH Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-12,254
Closed -$2.3M – 810
2025
Q2 		$2.3M Sell
12,254
-13,171
-52% -$2.36M 0.2% 161
2025
Q1 		$4.24M Buy
+25,425
New +$4.5M 0.39% 30
2024
Q4 		– Sell
-18,498
Closed -$3.27M – 1127
2024
Q3 		$3.27M Buy
18,498
+10,181
+122% +$1.72M 0.39% 29
2024
Q2 		$1.43M Buy
8,317
+5,409
+186% +$882K 0.23% 126
2024
Q1 		$449K Buy
+2,908
New +$399K 0.1% 392

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nebula Research & Development's TXRH Position: Q3 2025 in Review

Nebula Research & Development sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 12,254 shares — an estimated $2.3M sold.

Nebula Research & Development first reported a position in TXRH in Q1 2024 and held it in 5 quarters. The position peaked at $4.24M in Q1 2025. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Nebula Research & Development reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 12,254 Texas Roadhouse shares in Q3 2025, an estimated $2.3M.
  • Nebula Research & Development first reported a position in Texas Roadhouse in Q1 2024 and held it in 5 quarters.
  • Nebula Research & Development's Texas Roadhouse position peaked at $4.24M in Q1 2025.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.