T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Texas Roadhouse TXRH Stock Holding History

T. Rowe Price Investment 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
2026
Q2 		$18.3M Sell
94,579
-1,248,509
-93% -$213M 0.01% 555
2026
Q1 		$222M Sell
1,343,088
-956,143
-42% -$172M 0.15% 152
2025
Q4 		$382M Sell
2,299,231
-13,675
-0.6% -$2.31M 0.24% 104
2025
Q3 		$384M Buy
2,312,906
+108,230
+5% +$19.1M 0.23% 107
2025
Q2 		$413M Buy
2,204,676
+595,068
+37% +$107M 0.26% 107
2025
Q1 		$268M Buy
1,609,608
+1,089,256
+209% +$193M 0.18% 141
2024
Q4 		$93.9M Buy
520,352
+373,812
+255% +$70.4M 0.06% 309
2024
Q3 		$25.9M Sell
146,540
-1,880
-1% -$317K 0.02% 494
2024
Q2 		$25.5M Sell
148,420
-42,398
-22% -$6.91M 0.02% 480
2024
Q1 		$29.5M Buy
190,818
+27,290
+17% +$3.74M 0.02% 466
2023
Q4 		$20M Buy
163,528
+21,107
+15% +$2.26M 0.01% 483
2023
Q3 		$13.7M Buy
142,421
+47,671
+50% +$5.08M 0.01% 506
2023
Q2 		$10.6M Buy
94,750
+6,510
+7% +$716K 0.01% 514
2023
Q1 		$9.54M Buy
88,240
+15,289
+21% +$1.57M 0.01% 518
2022
Q4 		$6.63M Buy
+72,951
New +$7.01M 0.01% 516

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

T. Rowe Price Investment Management's TXRH Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Texas Roadhouse (TXRH) stake by 93% in Q2 2026, selling an estimated $213M and leaving 94,579 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #555.

T. Rowe Price Investment Management first reported a position in TXRH in Q4 2022 and has held it in 15 quarters since. The position peaked at $413M in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • T. Rowe Price Investment Management held 94,579 shares of Texas Roadhouse worth $18.3M as of Q2 2026.
  • T. Rowe Price Investment Management sold 1,248,509 Texas Roadhouse shares in Q2 2026, an estimated $213M.
  • Texas Roadhouse made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #555 holding.
  • T. Rowe Price Investment Management first reported a position in Texas Roadhouse in Q4 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Texas Roadhouse position peaked at $413M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.