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Roundview Capital’s Texas Roadhouse TXRH Stock Holding History

Roundview Capital’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
Q4 		– Sell
-7,903
Closed -$1.31M – 349
2025
Q3 		$1.31M Sell
7,903
-6
-0.1% -$1.06K 0.08% 198
2025
Q2 		$1.48M Buy
+7,909
New +$1.42M 0.1% 178
2025
Q1 		– Sell
-2,777
Closed -$501K – 340
2024
Q4 		$501K Buy
2,777
+237
+9% +$44.6K 0.04% 272
2024
Q3 		$449K Buy
+2,540
New +$429K 0.03% 282

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roundview Capital's TXRH Position: Q4 2025 in Review

Roundview Capital sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 7,903 shares — an estimated $1.31M sold.

Roundview Capital first reported a position in TXRH in Q3 2024 and held it in 4 quarters. The position peaked at $1.48M in Q2 2025. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Roundview Capital reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Roundview Capital sold 7,903 Texas Roadhouse shares in Q4 2025, an estimated $1.31M.
  • Roundview Capital first reported a position in Texas Roadhouse in Q3 2024 and held it in 4 quarters.
  • Roundview Capital's Texas Roadhouse position peaked at $1.48M in Q2 2025.
  • 616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Roundview Capital's 13F filing for Q4 2025, filed 9 Feb 2026.