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Rakuten Securities’s Texas Roadhouse TXRH Stock Holding History

Rakuten Securities’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
Q1 		– Sell
-11
Closed -$1.83K – 955
2025
Q4 		$1.83K Hold
11
– – ﹤0.01% 628
2025
Q3 		$1.83K Buy
11
+9
+450% +$1.59K ﹤0.01% 636
2025
Q2 		$375 Sell
2
-10
-83% -$1.79K ﹤0.01% 737
2025
Q1 		$2K Hold
12
– – ﹤0.01% 588
2024
Q4 		$2.17K Sell
12
-18
-60% -$3.39K ﹤0.01% 556
2024
Q3 		$5.3K Buy
30
+26
+650% +$4.39K ﹤0.01% 409
2024
Q2 		$687 Buy
+4
New +$652 ﹤0.01% 585

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rakuten Securities's TXRH Position: Q1 2026 in Review

Rakuten Securities sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 11 shares — an estimated $1.83K sold.

Rakuten Securities first reported a position in TXRH in Q2 2024 and held it in 7 quarters. The position peaked at $5.3K in Q3 2024. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Rakuten Securities reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Rakuten Securities sold 11 Texas Roadhouse shares in Q1 2026, an estimated $1.83K.
  • Rakuten Securities first reported a position in Texas Roadhouse in Q2 2024 and held it in 7 quarters.
  • Rakuten Securities's Texas Roadhouse position peaked at $5.3K in Q3 2024.
  • 623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.