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North Dakota State Investment Board’s Texas Roadhouse TXRH Stock Holding History

North Dakota State Investment Board’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 		$380K Buy
1,969
+34
+2% +$5.79K 0.02% 582
2026
Q1 		$320K Sell
1,935
-395
-17% -$70.9K 0.01% 607
2025
Q4 		$387K Buy
+2,330
New +$394K 0.01% 604

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

North Dakota State Investment Board's TXRH Position: Q2 2026 in Review

North Dakota State Investment Board increased its Texas Roadhouse (TXRH) stake by 1.8% in Q2 2026, buying an estimated $5.79K and bringing the position to 1,969 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #582.

North Dakota State Investment Board first reported a position in TXRH in Q4 2025 and has held it in 3 quarters since. The position peaked at $387K in Q4 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • North Dakota State Investment Board held 1,969 shares of Texas Roadhouse worth $380K as of Q2 2026.
  • North Dakota State Investment Board bought 34 Texas Roadhouse shares in Q2 2026, an estimated $5.79K.
  • Texas Roadhouse made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #582 holding.
  • North Dakota State Investment Board first reported a position in Texas Roadhouse in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Texas Roadhouse position peaked at $387K in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.