Optas LLC’s Texas Roadhouse TXRH Stock Holding History

Optas 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	$574K	Sell	2,971 -15	-0.5%	-$2.56K	0.08%	155
2026 Q1	$493K	Sell	2,986 -419	-12%	-$75.2K	0.07%	165
2025 Q4	$565K	Sell	3,405 -1,750	-34%	-$296K	0.09%	153
2025 Q3	$857K	Sell	5,155 -51	-1%	-$8.99K	0.15%	86
2025 Q2	$976K	Sell	5,206 -11	-0.2%	-$1.97K	0.19%	67
2025 Q1	$869K	Buy	5,217 +65	+1%	+$11.5K	0.15%	72
2024 Q4	$930K	Sell	5,152 -1,764	-26%	-$332K	0.2%	64
2024 Q3	$1.22M	Buy	+6,916	New	+$1.17M	0.28%	50

Other funds holding TXRH

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Optas LLC's TXRH Position: Q2 2026 in Review

Optas LLC reduced its Texas Roadhouse (TXRH) stake by 0.5% in Q2 2026, selling an estimated $2.56K and leaving 2,971 shares worth $574K. The position accounts for 0.08% of the portfolio, ranked #155.

Optas LLC first reported a position in TXRH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q3 2024. 119 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Optas LLC held 2,971 shares of Texas Roadhouse worth $574K as of Q2 2026.
Optas LLC sold 15 Texas Roadhouse shares in Q2 2026, an estimated $2.56K.
Texas Roadhouse made up 0.08% of Optas LLC's portfolio in Q2 2026, its #155 holding.
Optas LLC first reported a position in Texas Roadhouse in Q3 2024 and has held it in 8 quarters since.
Optas LLC's Texas Roadhouse position peaked at $1.22M in Q3 2024.
119 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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