Rockefeller Capital Management
TXRH icon

Rockefeller Capital Management’s Texas Roadhouse TXRH Stock Holding History

Rockefeller Capital 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 		$23.3M Buy
120,820
+118,599
+5,340% +$20.2M 0.04% 443
2026
Q1 		$367K Buy
2,221
+203
+10% +$36.4K ﹤0.01% 2149
2025
Q4 		$335K Buy
2,018
+535
+36% +$90.5K ﹤0.01% 2104
2025
Q3 		$246K Buy
+1,483
New +$261K ﹤0.01% 2125
2023
Q1 		– Sell
-809
Closed -$73K – 3763
2022
Q4 		$73K Buy
809
+771
+2,029% +$74.1K ﹤0.01% 2194
2022
Q3 		$3K Sell
38
-419
-92% -$36.6K ﹤0.01% 3517
2022
Q2 		$33K Buy
457
+302
+195% +$23.7K ﹤0.01% 2473
2022
Q1 		$13K Sell
155
-56
-27% -$4.79K ﹤0.01% 2930
2021
Q4 		$18K Buy
211
+174
+470% +$15.5K ﹤0.01% 2695
2021
Q3 		$3K Hold
37
– – ﹤0.01% 3367
2021
Q2 		$3K Sell
37
-15
-29% -$1.48K ﹤0.01% 3198
2021
Q1 		$4K Sell
52
-503
-91% -$43.9K ﹤0.01% 2983
2020
Q4 		$43K Buy
555
+71
+15% +$5.29K ﹤0.01% 1729
2020
Q3 		$29K Sell
484
-247
-34% -$14.5K ﹤0.01% 1670
2020
Q2 		$38K Buy
+731
New +$35.6K ﹤0.01% 1486
2019
Q4 		– Sell
-170
Closed -$9K – 2208
2019
Q3 		$9K Hold
170
– – ﹤0.01% 1471
2019
Q2 		$9K Sell
170
-84
-33% -$4.72K ﹤0.01% 1285
2019
Q1 		$16K Buy
+254
New +$15.9K ﹤0.01% 1339

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rockefeller Capital Management's TXRH Position: Q2 2026 in Review

Rockefeller Capital Management increased its Texas Roadhouse (TXRH) stake by 5,340% in Q2 2026, buying an estimated $20.2M and bringing the position to 120,820 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #443.

Rockefeller Capital Management first reported a position in TXRH in Q1 2019 and has held it in 18 quarters since. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Rockefeller Capital Management held 120,820 shares of Texas Roadhouse worth $23.3M as of Q2 2026.
  • Rockefeller Capital Management bought 118,599 Texas Roadhouse shares in Q2 2026, an estimated $20.2M.
  • Texas Roadhouse made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #443 holding.
  • Rockefeller Capital Management first reported a position in Texas Roadhouse in Q1 2019 and has held it in 18 quarters since.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.