State of Wisconsin Investment Board’s Texas Roadhouse TXRH Stock Holding History

State of Wisconsin Investment Board’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	$8.42M	Sell	50,978 -10,155	-17%	-$1.82M	0.02%	751
2025 Q4	$10.1M	Buy	61,133 +4,326	+8%	+$732K	0.02%	674
2025 Q3	$9.44M	Sell	56,807 -7,136	-11%	-$1.26M	0.02%	672
2025 Q2	$12M	Buy	63,943 +3,534	+6%	+$634K	0.03%	557
2025 Q1	$10.1M	Buy	60,409 +5,505	+10%	+$974K	0.03%	625
2024 Q4	$9.91M	Buy	54,904 +4,275	+8%	+$805K	0.03%	654
2024 Q3	$8.94M	Sell	50,629 -1,717	-3%	-$290K	0.02%	713
2024 Q2	$8.99M	Sell	52,346 -45,009	-46%	-$7.34M	0.02%	661
2024 Q1	$15M	Sell	97,355 -24,045	-20%	-$3.3M	0.04%	441
2023 Q4	$14.8M	Buy	121,400 +5,883	+5%	+$629K	0.04%	415
2023 Q3	$11.1M	Sell	115,517 -2,424	-2%	-$258K	0.03%	511
2023 Q2	$13.2M	Sell	117,941 -2,710	-2%	-$298K	0.04%	474
2023 Q1	$13M	Sell	120,651 -14,865	-11%	-$1.52M	0.04%	475
2022 Q4	$12.3M	Sell	135,516 -4,159	-3%	-$400K	0.04%	468
2022 Q3	$12.2M	Sell	139,675 -4,305	-3%	-$376K	0.04%	472
2022 Q2	$10.5M	Sell	143,980 -73,920	-34%	-$5.81M	0.03%	617
2022 Q1	$18.2M	Hold	217,900	–	–	0.04%	471
2021 Q4	$19.5M	Hold	217,900	–	–	0.04%	492
2021 Q3	$19.9M	Hold	217,900	–	–	0.04%	465
2021 Q2	$21M	Hold	217,900	–	–	0.04%	451
2021 Q1	$20.9M	Hold	217,900	–	–	0.04%	425
2020 Q4	$17M	Sell	217,900 -27,100	-11%	-$2.02M	0.04%	460
2020 Q3	$14.9M	Hold	245,000	–	–	0.04%	473
2020 Q2	$12.9M	Hold	245,000	–	–	0.04%	493
2020 Q1	$10.1M	Hold	245,000	–	–	0.03%	506
2019 Q4	$13.8M	Sell	245,000 -25,000	-9%	-$1.37M	0.03%	536
2019 Q3	$14.2M	Sell	270,000 -51,000	-16%	-$2.71M	0.04%	479
2019 Q2	$17.2M	Buy	321,000 +12,800	+4%	+$720K	0.05%	418
2019 Q1	$19.2M	Buy	308,200 +77,200	+33%	+$4.83M	0.05%	379
2018 Q4	$13.8M	Hold	231,000	–	–	0.05%	421
2018 Q3	$16M	Hold	231,000	–	–	0.04%	436
2018 Q2	$15.1M	Hold	231,000	–	–	0.04%	448
2018 Q1	$13.3M	Buy	231,000 +50,000	+28%	+$2.87M	0.04%	496
2017 Q4	$9.54M	Buy	181,000 +50,000	+38%	+$2.53M	0.03%	651
2017 Q3	$6.44M	Hold	131,000	–	–	0.02%	772
2017 Q2	$6.67M	Buy	131,000 +21,000	+19%	+$1.01M	0.02%	730
2017 Q1	$4.9M	Buy	110,000 +65,646	+148%	+$2.95M	0.02%	776
2016 Q4	$2.14M	Sell	44,354 -6,374	-13%	-$280K	0.01%	1019
2016 Q3	$1.98M	Hold	50,728	–	–	0.01%	1114
2016 Q2	$2.31M	Hold	50,728	–	–	0.01%	1038
2016 Q1	$2.21M	Buy	50,728 +6,617	+15%	+$257K	0.01%	1046
2015 Q4	$1.58M	Buy	44,111 +26,846	+155%	+$952K	0.01%	1156
2015 Q3	$642K	Hold	17,265	–	–	﹤0.01%	1276
2015 Q2	$646K	Hold	17,265	–	–	﹤0.01%	1300
2015 Q1	$629K	Hold	17,265	–	–	﹤0.01%	1285
2014 Q4	$583K	Buy	+17,265	New	+$530K	﹤0.01%	1290

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Wisconsin Investment Board's TXRH Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Texas Roadhouse (TXRH) stake by 17% in Q1 2026, selling an estimated $1.82M and leaving 50,978 shares worth $8.42M. The position accounts for 0.02% of the portfolio, ranked #751.

State of Wisconsin Investment Board first reported a position in TXRH in Q4 2014 and has held it in 46 quarters since. The position peaked at $21M in Q2 2021. 621 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

State of Wisconsin Investment Board held 50,978 shares of Texas Roadhouse worth $8.42M as of Q1 2026.
State of Wisconsin Investment Board sold 10,155 Texas Roadhouse shares in Q1 2026, an estimated $1.82M.
Texas Roadhouse made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #751 holding.
State of Wisconsin Investment Board first reported a position in Texas Roadhouse in Q4 2014 and has held it in 46 quarters since.
State of Wisconsin Investment Board's Texas Roadhouse position peaked at $21M in Q2 2021.
621 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.