Virtu Financial’s Texas Roadhouse TXRH Stock Holding History

Virtu Financial’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	$333K	Buy	+1,725	New	+$294K	0.01%	688
2026 Q1	–	Sell	-8,627	Closed	-$1.43M	–	2324
2025 Q4	$1.43M	Buy	+8,627	New	+$1.46M	0.06%	235
2025 Q3	–	Sell	-22,714	Closed	-$4.26M	–	2107
2025 Q2	$4.26M	Buy	22,714 +6,489	+40%	+$1.16M	0.22%	69
2025 Q1	$2.7M	Buy	16,225 +13,024	+407%	+$2.3M	0.15%	84
2024 Q4	$577K	Buy	+3,201	New	+$602K	0.03%	459
2024 Q2	–	Sell	-8,061	Closed	-$1.25M	–	1893
2024 Q1	$1.25M	Buy	8,061 +6,369	+376%	+$873K	0.1%	186
2023 Q4	$207K	Buy	+1,692	New	+$181K	0.02%	800
2023 Q3	–	Sell	-1,905	Closed	-$214K	–	1919
2023 Q2	$214K	Buy	+1,905	New	+$209K	0.02%	778
2021 Q2	–	Sell	-2,771	Closed	-$266K	–	2088
2021 Q1	$266K	Buy	+2,771	New	+$242K	0.02%	885
2018 Q1	–	Sell	-4,858	Closed	-$256K	–	2624
2017 Q4	$256K	Buy	+4,858	New	+$246K	0.01%	1413

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtu Financial's TXRH Position: Q2 2026 in Review

Virtu Financial opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 1,725 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TXRH as recently as Q4 2025.

Virtu Financial first reported a position in TXRH in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.26M in Q2 2025. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Virtu Financial held 1,725 shares of Texas Roadhouse worth $333K as of Q2 2026.
Texas Roadhouse was a new Virtu Financial position in Q2 2026.
Texas Roadhouse made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #688 holding.
Virtu Financial first reported a position in Texas Roadhouse in Q4 2017 and has held it in 10 quarters since.
Virtu Financial's Texas Roadhouse position peaked at $4.26M in Q2 2025.
649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.