ProShare Advisors’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438K | Buy |
2,654
+2
| +0.1% | +$359 | ﹤0.01% | 1145 |
|
|
2025
Q4 | $440K | Sell |
2,652
-174
| -6% | -$29.4K | ﹤0.01% | 1203 |
|
|
2025
Q3 | $470K | Sell |
2,826
-116
| -4% | -$20.4K | ﹤0.01% | 1148 |
|
|
2025
Q2 | $551K | Buy |
2,942
+100
| +4% | +$17.9K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $474K | Sell |
2,842
-279
| -9% | -$49.4K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $563K | Buy |
3,121
+214
| +7% | +$40.3K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $513K | Sell |
2,907
-243
| -8% | -$41K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $541K | Sell |
3,150
-109
| -3% | -$17.8K | ﹤0.01% | 937 |
|
|
2024
Q1 | $503K | Sell |
3,259
-254
| -7% | -$34.8K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $429K | Sell |
3,513
-92
| -3% | -$9.83K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $346K | Sell |
3,605
-310
| -8% | -$33K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $440K | Sell |
3,915
-7,959
| -67% | -$875K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $1.28M | Sell |
11,874
-1,008
| -8% | -$103K | ﹤0.01% | 696 |
|
|
2022
Q4 | $1.17M | Buy |
12,882
+1,696
| +15% | +$163K | ﹤0.01% | 709 |
|
|
2022
Q3 | $975K | Sell |
11,186
-406
| -4% | -$35.4K | ﹤0.01% | 736 |
|
|
2022
Q2 | $849K | Sell |
11,592
-7,121
| -38% | -$559K | ﹤0.01% | 792 |
|
|
2022
Q1 | $1.57M | Sell |
18,713
-3,213
| -15% | -$275K | ﹤0.01% | 782 |
|
|
2021
Q4 | $1.96M | Buy |
21,926
+7,806
| +55% | +$696K | ﹤0.01% | 766 |
|
|
2021
Q3 | $1.29M | Sell |
14,120
-9,290
| -40% | -$867K | ﹤0.01% | 827 |
|
|
2021
Q2 | $2.25M | Buy |
23,410
+563
| +2% | +$55.4K | 0.01% | 703 |
|
|
2021
Q1 | $2.19M | Buy |
22,847
+2,945
| +15% | +$257K | 0.01% | 674 |
|
|
2020
Q4 | $1.56M | Buy |
19,902
+7,234
| +57% | +$539K | 0.01% | 710 |
|
|
2020
Q3 | $770K | Sell |
12,668
-787
| -6% | -$46.1K | ﹤0.01% | 797 |
|
|
2020
Q2 | $707K | Buy |
13,455
+6,939
| +106% | +$338K | ﹤0.01% | 807 |
|
|
2020
Q1 | $269K | Sell |
6,516
-8,260
| -56% | -$457K | ﹤0.01% | 911 |
|
|
2019
Q4 | $832K | Buy |
14,776
+2,055
| +16% | +$113K | ﹤0.01% | 860 |
|
|
2019
Q3 | $668K | Sell |
12,721
-90
| -0.7% | -$4.78K | ﹤0.01% | 884 |
|
|
2019
Q2 | $688K | Sell |
12,811
-383
| -3% | -$21.5K | ﹤0.01% | 898 |
|
|
2019
Q1 | $821K | Buy |
13,194
+1,354
| +11% | +$84.7K | ﹤0.01% | 851 |
|
|
2018
Q4 | $707K | Sell |
11,840
-2,352
| -17% | -$151K | ﹤0.01% | 815 |
|
|
2018
Q3 | $983K | Sell |
14,192
-738
| -5% | -$50.1K | 0.01% | 824 |
|
|
2018
Q2 | $978K | Buy |
14,930
+492
| +3% | +$30.9K | 0.01% | 842 |
|
|
2018
Q1 | $834K | Sell |
14,438
-1,457
| -9% | -$83.7K | 0.01% | 902 |
|
|
2017
Q4 | $837K | Buy |
15,895
+6,829
| +75% | +$345K | 0.01% | 907 |
|
|
2017
Q3 | $446K | Sell |
9,066
-1,603
| -15% | -$78.1K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $544K | Sell |
10,669
-2,606
| -20% | -$126K | 0.01% | 927 |
|
|
2017
Q1 | $591K | Sell |
13,275
-3,857
| -23% | -$174K | 0.01% | 951 |
|
|
2016
Q4 | $826K | Buy |
17,132
+5,245
| +44% | +$231K | 0.01% | 860 |
|
|
2016
Q3 | $464K | Sell |
11,887
-1,459
| -11% | -$65.3K | 0.01% | 983 |
|
|
2016
Q2 | $609K | Buy |
13,346
+3,333
| +33% | +$147K | 0.01% | 882 |
|
|
2016
Q1 | $436K | Sell |
10,013
-1,745
| -15% | -$67.7K | 0.01% | 1057 |
|
|
2015
Q4 | $421K | Buy |
11,758
+3,906
| +50% | +$138K | 0.01% | 1119 |
|
|
2015
Q3 | $292K | Sell |
7,852
-2,124
| -21% | -$80.2K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $373K | Sell |
9,976
-5,180
| -34% | -$185K | 0.01% | 1219 |
|
|
2015
Q1 | $552K | Sell |
15,156
-1,418
| -9% | -$50.4K | 0.01% | 1128 |
|
|
2014
Q4 | $560K | Sell |
16,574
-12,724
| -43% | -$391K | 0.01% | 1139 |
|
|
2014
Q3 | $816K | Sell |
29,298
-7,042
| -19% | -$183K | 0.01% | 1146 |
|
|
2014
Q2 | $945K | Sell |
36,340
-28,125
| -44% | -$712K | 0.01% | 1183 |
|
|
2014
Q1 | $1.68M | Buy |
+64,465
| New | +$1.66M | 0.02% | 877 |
|
|
2013
Q4 | – | Sell |
-40,724
| Closed | -$1.07M | – | 1851 |
|
|
2013
Q3 | $1.07M | Sell |
40,724
-2,175
| -5% | -$54.7K | 0.03% | 822 |
|
|
2013
Q2 | $1.07M | Buy |
+42,899
| New | +$980K | 0.02% | 805 |
|
Other funds holding TXRH
VPM
VCM
ProShare Advisors's TXRH Position: Q1 2026 in Review
ProShare Advisors increased its Texas Roadhouse (TXRH) stake by 0.08% in Q1 2026, buying an estimated $359 and bringing the position to 2,654 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.
ProShare Advisors first reported a position in TXRH in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.25M in Q2 2021. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.
- ProShare Advisors held 2,654 shares of Texas Roadhouse worth $438K as of Q1 2026.
- ProShare Advisors bought 2 Texas Roadhouse shares in Q1 2026, an estimated $359.
- Texas Roadhouse made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1145 holding.
- ProShare Advisors first reported a position in Texas Roadhouse in Q2 2013 and has held it in 51 quarters since.
- ProShare Advisors's Texas Roadhouse position peaked at $2.25M in Q2 2021.
- 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.