OTL
TXRH icon

Oak Thistle LLC’s Texas Roadhouse TXRH Stock Holding History

Oak Thistle LLC’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 		$4.25M Buy
21,977
+18,852
+603% +$3.21M 0.41% 53
2026
Q1 		$516K Sell
3,125
-6,233
-67% -$1.12M 0.05% 401
2025
Q4 		$1.55M Buy
+9,358
New +$1.58M 0.22% 191
2025
Q3 		– Sell
-12,652
Closed -$2.37M – 642
2025
Q2 		$2.37M Buy
12,652
+4,468
+55% +$802K 0.35% 81
2025
Q1 		$1.36M Buy
8,184
+6,066
+286% +$1.07M 0.27% 125
2024
Q4 		$382K Buy
+2,118
New +$399K 0.11% 296
2024
Q3 		– Sell
-1,877
Closed -$322K – 530
2024
Q2 		$322K Sell
1,877
-770
-29% -$126K 0.24% 183
2024
Q1 		$409K Sell
2,647
-5,135
-66% -$704K 0.37% 106
2023
Q4 		$951K Sell
7,782
-6,140
-44% -$656K 0.27% 141
2023
Q3 		$1.34M Buy
+13,922
New +$1.48M 0.4% 55

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

Oak Thistle LLC's TXRH Position: Q2 2026 in Review

Oak Thistle LLC increased its Texas Roadhouse (TXRH) stake by 603% in Q2 2026, buying an estimated $3.21M and bringing the position to 21,977 shares worth $4.25M. The position accounts for 0.41% of the portfolio, ranked #53.

Oak Thistle LLC first reported a position in TXRH in Q3 2023 and has held it in 10 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Oak Thistle LLC held 21,977 shares of Texas Roadhouse worth $4.25M as of Q2 2026.
  • Oak Thistle LLC bought 18,852 Texas Roadhouse shares in Q2 2026, an estimated $3.21M.
  • Texas Roadhouse made up 0.41% of Oak Thistle LLC's portfolio in Q2 2026, its #53 holding.
  • Oak Thistle LLC first reported a position in Texas Roadhouse in Q3 2023 and has held it in 10 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.