Rafferty Asset Management’s Texas Roadhouse TXRH Stock Holding History

Rafferty Asset Management’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	$200K	Buy	+1,036	New	+$176K	﹤0.01%	1109
2025 Q3	–	Sell	-1,158	Closed	-$217K	–	1138
2025 Q2	$217K	Buy	+1,158	New	+$208K	﹤0.01%	1037
2025 Q1	–	Sell	-1,524	Closed	-$275K	–	1146
2024 Q4	$275K	Sell	1,524 -13	-0.8%	-$2.45K	﹤0.01%	1040
2024 Q3	$271K	Sell	1,537 -108	-7%	-$18.2K	﹤0.01%	1050
2024 Q2	$282K	Buy	+1,645	New	+$268K	﹤0.01%	1066
2016 Q4	–	Sell	-14,201	Closed	-$554K	–	512
2016 Q3	$554K	Buy	+14,201	New	+$635K	0.02%	336
2016 Q2	–	Sell	-49,690	Closed	-$2.17M	–	554
2016 Q1	$2.17M	Buy	49,690 +2,352	+5%	+$91.3K	0.12%	121
2015 Q4	$1.7M	Buy	+47,338	New	+$1.68M	0.2%	125
2015 Q2	–	Sell	-7,197	Closed	-$262K	–	588
2015 Q1	$262K	Buy	+7,197	New	+$256K	0.02%	466

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rafferty Asset Management's TXRH Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 1,036 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1109 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in TXRH as recently as Q2 2025.

Rafferty Asset Management first reported a position in TXRH in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.17M in Q1 2016. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Rafferty Asset Management held 1,036 shares of Texas Roadhouse worth $200K as of Q2 2026.
Texas Roadhouse was a new Rafferty Asset Management position in Q2 2026.
Texas Roadhouse made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1109 holding.
Rafferty Asset Management first reported a position in Texas Roadhouse in Q1 2015 and has held it in 9 quarters since.
Rafferty Asset Management's Texas Roadhouse position peaked at $2.17M in Q1 2016.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.