Rafferty Asset Management
TXRH icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rafferty Asset Management's TXRH Position: Q3 2025 in Review

Rafferty Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2025, closing a stake of 1,158 shares — an estimated $217K sold.

Rafferty Asset Management first reported a position in TXRH in Q1 2015 and held it in 8 quarters. The position peaked at $2.17M in Q1 2016. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Rafferty Asset Management reported no remaining Texas Roadhouse position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 1,158 Texas Roadhouse shares in Q3 2025, an estimated $217K.
  • Rafferty Asset Management first reported a position in Texas Roadhouse in Q1 2015 and held it in 8 quarters.
  • Rafferty Asset Management's Texas Roadhouse position peaked at $2.17M in Q1 2016.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.