Shell Asset Management’s Texas Roadhouse TXRH Stock Holding History

Shell 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	$228K	Sell	1,373 -1,660	-55%	-$293K	0.02%	449
2025 Q2	$568K	Sell	3,033 -434	-13%	-$77.9K	0.02%	465
2025 Q1	$578K	Sell	3,467 -141	-4%	-$24.9K	0.03%	417
2024 Q4	$651K	Sell	3,608 -4	-0.1%	-$753	0.03%	405
2024 Q3	$638K	Buy	+3,612	New	+$609K	0.03%	419
2024 Q1	$620K	Sell	3,612 -364	-9%	-$49.9K	0.03%	408
2023 Q4	$486K	Sell	3,976 -263	-6%	-$28.1K	0.02%	521
2023 Q3	$407K	Sell	4,239 -73	-2%	-$7.77K	0.02%	642
2023 Q2	$484K	Buy	+4,312	New	+$474K	0.02%	592

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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

Shell Asset Management reduced its Texas Roadhouse (TXRH) stake by 55% in Q3 2025, selling an estimated $293K and leaving 1,373 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #449.

Shell Asset Management first reported a position in TXRH in Q2 2023 and has held it in 9 quarters since. The position peaked at $651K in Q4 2024. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

Shell Asset Management held 1,373 shares of Texas Roadhouse worth $228K as of Q3 2025.
Shell Asset Management sold 1,660 Texas Roadhouse shares in Q3 2025, an estimated $293K.
Texas Roadhouse made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #449 holding.
Shell Asset Management first reported a position in Texas Roadhouse in Q2 2023 and has held it in 9 quarters since.
Shell Asset Management's Texas Roadhouse position peaked at $651K in Q4 2024.
590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.