ROC
TXRH icon

Running Oak Capital’s Texas Roadhouse TXRH Stock Holding History

Running Oak 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
2026
Q2 		$11.6M Sell
60,089
-21,490
-26% -$3.66M 1.98% 8
2026
Q1 		$13.5M Sell
81,579
-7,835
-9% -$1.41M 1.82% 32
2025
Q4 		$14.8M Sell
89,414
-6,932
-7% -$1.17M 1.86% 28
2025
Q3 		$16M Buy
96,346
+5,828
+6% +$1.03M 1.8% 35
2025
Q2 		$17M Buy
90,518
+1,133
+1% +$203K 1.89% 14
2025
Q1 		$14.9M Buy
89,385
+7,628
+9% +$1.35M 1.8% 37
2024
Q4 		$14.8M Buy
81,757
+1,703
+2% +$321K 1.93% 10
2024
Q3 		$14.1M Buy
80,054
+6,910
+9% +$1.17M 1.92% 8
2024
Q2 		$12.6M Sell
73,144
-11,326
-13% -$1.85M 1.95% 3
2024
Q1 		$13M Buy
84,470
+4,126
+5% +$565K 2.09% 2
2023
Q4 		$9.82M Buy
80,344
+11,219
+16% +$1.2M 1.93% 10
2023
Q3 		$6.64M Buy
69,125
+20
+0% +$2.13K 1.7% 39
2023
Q2 		$7.76M Buy
69,105
+3,208
+5% +$353K 1.9% 21
2023
Q1 		$7.12M Sell
65,897
-4,875
-7% -$499K 2.03% 7
2022
Q4 		$6.44M Sell
70,772
-353
-0.5% -$33.9K 1.89% 21
2022
Q3 		$6.21M Buy
+71,125
New +$6.21M 2.14% 1
2021
Q2 		$340K Buy
+3,532
New +$347K 0.19% 55

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 $3.37T AUM 44.26% 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

Running Oak Capital's TXRH Position: Q2 2026 in Review

Running Oak Capital reduced its Texas Roadhouse (TXRH) stake by 26% in Q2 2026, selling an estimated $3.66M and leaving 60,089 shares worth $11.6M. The position accounts for 1.98% of the portfolio, ranked #8.

Running Oak Capital first reported a position in TXRH in Q2 2021 and has held it in 17 quarters since. The position peaked at $17M in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Running Oak Capital held 60,089 shares of Texas Roadhouse worth $11.6M as of Q2 2026.
  • Running Oak Capital sold 21,490 Texas Roadhouse shares in Q2 2026, an estimated $3.66M.
  • Texas Roadhouse made up 1.98% of Running Oak Capital's portfolio in Q2 2026, its #8 holding.
  • Running Oak Capital first reported a position in Texas Roadhouse in Q2 2021 and has held it in 17 quarters since.
  • Running Oak Capital's Texas Roadhouse position peaked at $17M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.