Simplex Trading
TXRH icon

Simplex Trading’s Texas Roadhouse TXRH Stock Holding History

Simplex Trading’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 		$413K Sell
2,500
-400
-14% -$71.8K ﹤0.01% 3498
2025
Q4 		$481K Sell
2,900
-5,800
-67% -$981K ﹤0.01% 3340
2025
Q3 		$1.45M Buy
8,700
+1,200
+16% +$211K ﹤0.01% 2662
2025
Q2 		$1.41M Sell
7,500
-12,000
-62% -$2.15M ﹤0.01% 2437
2025
Q1 		$3.25M Buy
19,500
+11,400
+141% +$2.02M ﹤0.01% 1597
2024
Q4 		$1.46M Sell
8,100
-29,100
-78% -$5.48M ﹤0.01% 2489
2024
Q3 		$6.57M Sell
37,200
-9,300
-20% -$1.57M ﹤0.01% 1304
2024
Q2 		$7.98M Buy
46,500
+26,100
+128% +$4.26M ﹤0.01% 1158
2024
Q1 		$3.15M Buy
20,400
+14,500
+246% +$1.99M ﹤0.01% 1985
2023
Q4 		$721K Sell
5,900
-24,400
-81% -$2.61M ﹤0.01% 3341
2023
Q3 		$2.91M Buy
30,300
+20,900
+222% +$2.23M ﹤0.01% 1767
2023
Q2 		$1.05M Buy
9,400
+4,300
+84% +$473K ﹤0.01% 2546
2023
Q1 		$551K Sell
5,100
-13,200
-72% -$1.35M ﹤0.01% 3164
2022
Q4 		$1.66M Buy
18,300
+7,700
+73% +$740K ﹤0.01% 2004
2022
Q3 		$924K Sell
10,600
-7,800
-42% -$681K ﹤0.01% 2742
2022
Q2 		$1.35M Sell
18,400
-30,700
-63% -$2.41M ﹤0.01% 2290
2022
Q1 		$4.11M Buy
49,100
+19,700
+67% +$1.69M ﹤0.01% 1418
2021
Q4 		$2.62M Buy
29,400
+12,900
+78% +$1.15M ﹤0.01% 1760
2021
Q3 		$1.6M Hold
16,500
– – ﹤0.01% 2452
2021
Q2 		$1.59M Buy
16,500
+16,412
+18,650% +$1.61M ﹤0.01% 2488
2021
Q1 		$844K Sell
88
-36
-29% -$3.15K ﹤0.01% 2613
2020
Q4 		$969K Sell
124
-135
-52% -$10.1K ﹤0.01% 2604
2020
Q3 		$1.57M Sell
259
-51
-16% -$2.99K ﹤0.01% 1754
2020
Q2 		$1.63M Buy
310
+140
+82% +$6.83K ﹤0.01% 1690
2020
Q1 		$702K Buy
170
+101
+146% +$5.58K ﹤0.01% 2243
2019
Q4 		$388K Sell
69
-176
-72% -$9.66K ﹤0.01% 3003
2019
Q3 		$1.29M Buy
245
+72
+42% +$3.82K ﹤0.01% 1710
2019
Q2 		$928K Buy
173
+44
+34% +$2.47K ﹤0.01% 1972
2019
Q1 		$802K Sell
129
-70
-35% -$4.38K ﹤0.01% 2185
2018
Q4 		$1.19M Buy
199
+177
+805% +$11.4K ﹤0.01% 1493
2018
Q3 		$152K Buy
22
+19
+633% +$1.29K ﹤0.01% 3956
2018
Q2 		$19K Buy
+3
New +$188 ﹤0.01% 5911
2018
Q1 		– Sell
-113
Closed -$19K – 6897
2017
Q4 		$19K Buy
113
+53
+88% +$2.68K ﹤0.01% 3361
2017
Q3 		$10K Sell
60
-135
-69% -$6.58K ﹤0.01% 3793
2017
Q2 		$123K Buy
195
+148
+315% +$7.14K 0.01% 1587
2017
Q1 		$5K Sell
47
-71
-60% -$3.19K ﹤0.01% 4627
2016
Q4 		$52K Buy
118
+82
+228% +$3.61K ﹤0.01% 2120
2016
Q3 		$2K Buy
36
+25
+227% +$1.12K ﹤0.01% 5057
2016
Q2 		$2K Sell
11
-26
-70% -$1.15K ﹤0.01% 5023
2016
Q1 		$15K Buy
+37
New +$1.44K ﹤0.01% 3082
2015
Q4 		– Sell
-77
Closed -$2K – 6168
2015
Q3 		$2K Sell
77
-94
-55% -$3.55K ﹤0.01% 4740
2015
Q2 		$16K Buy
171
+8
+5% +$286 ﹤0.01% 2674
2015
Q1 		$18K Buy
+163
New +$5.79K ﹤0.01% 2427

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplex Trading's TXRH Position: Q4 2025 in Review

Simplex Trading sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 341 shares — an estimated $57.7K sold.

Simplex Trading first reported a position in TXRH in Q3 2017 and held it in 24 quarters. The position peaked at $2.63M in Q4 2023. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Simplex Trading reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 341 Texas Roadhouse shares in Q4 2025, an estimated $57.7K.
  • Simplex Trading first reported a position in Texas Roadhouse in Q3 2017 and held it in 24 quarters.
  • Simplex Trading's Texas Roadhouse position peaked at $2.63M in Q4 2023.
  • 616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.