BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Texas Roadhouse TXRH Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$119K	Buy	614 +2	+0.3%	+$341	0.02%	692
2026 Q1	$101K	Sell	612 -2	-0.3%	-$359	0.01%	747
2025 Q4	$102K	Hold	614	–	–	0.01%	766
2025 Q3	$102K	Hold	614	–	–	0.01%	706
2025 Q2	$115K	Sell	614 -12	-2%	-$2.15K	0.02%	655
2025 Q1	$104K	Sell	626 -3	-0.5%	-$531	0.02%	688
2024 Q4	$113K	Hold	629	–	–	0.02%	612
2024 Q3	$111K	Buy	+629	New	+$106K	0.02%	674

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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s TXRH Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Texas Roadhouse (TXRH) stake by 0.33% in Q2 2026, buying an estimated $341 and bringing the position to 614 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #692.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in TXRH in Q3 2024 and has held it in 8 quarters since. 653 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 614 shares of Texas Roadhouse worth $119K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 2 Texas Roadhouse shares in Q2 2026, an estimated $341.
Texas Roadhouse made up 0.02% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #692 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Texas Roadhouse in Q3 2024 and has held it in 8 quarters since.
653 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.