TXRH
Texas Roadhouse, Inc.Company with tickers: TXRH
Market Cap
$12.29B
Shares Outstanding
65,729,615
CIK
1289460
CUSIP
882681109
13F Activity (30d)
22 filings
7 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TXRH
434 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 2,190,072 | $361,668,490 | 0.34% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,107,505 | $348,033,376 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,525,248 | $251,879,455 | 0.15% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 1,160,000 | $191,562,400 | 1.27% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 853,766 | $140,990,917 | 0.36% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 738,120 | $121,893,137 | 0.15% | Long | 2026-03-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 699,520 | $112,615,725 | 0.47% | Long | 2026-04-30 | |
| Neuberger Genesis Fund | — | 581,913 | $106,414,430 | 1.24% | Long | 2026-02-28 | |
| Growth Fund of America | — | 562,570 | $102,877,176 | 0.03% | Long | 2026-02-28 | |
| Growth Fund | — | 569,220 | $94,000,991 | 0.19% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 539,600 | $89,109,544 | 0.40% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 498,550 | $82,330,547 | 0.34% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 444,833 | $73,459,722 | 0.39% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 428,690 | $70,793,867 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 402,315 | $66,438,299 | 0.67% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 390,915 | $64,555,703 | 0.57% | Long | 2026-03-31 | |
| Asset Allocation Fund | — | 385,658 | $63,687,562 | 0.24% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 345,885 | $63,251,990 | 0.15% | Long | 2026-02-28 | |
| AQR Long-Short Equity Fund | — | 323,266 | $53,384,147 | 0.66% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 323,130 | $53,361,688 | 0.34% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 302,511 | $49,956,667 | 0.06% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 294,500 | $48,633,730 | 0.61% | Long | 2026-03-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 278,884 | $44,897,535 | 1.27% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 266,901 | $44,076,031 | 0.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 253,739 | $41,902,458 | 0.09% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP FUND | — | 255,923 | $41,201,044 | 1.16% | Long | 2026-04-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 231,618 | $37,288,182 | 3.39% | Long | 2026-04-30 | |
| Fidelity Growth Strategies Fund | — | 200,428 | $36,652,268 | 0.89% | Long | 2026-02-28 | |
| BARON DISCOVERY FUND | — | 205,000 | $33,853,700 | 2.07% | Long | 2026-03-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 202,785 | $33,487,915 | 2.70% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 178,909 | $32,717,089 | 0.24% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 174,725 | $28,854,087 | 0.31% | Long | 2026-03-31 | |
| Nomura Mid Cap Growth Fund | — | 169,497 | $27,990,735 | 0.93% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 152,474 | $27,882,920 | 0.26% | Long | 2026-02-28 | |
| Franklin Small Cap Growth Fund | — | 156,627 | $25,215,381 | 1.03% | Long | 2026-04-30 | |
| Artisan Mid Cap Fund | — | 140,755 | $23,244,281 | 0.79% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 126,805 | $23,188,830 | 0.05% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 123,433 | $22,572,193 | 0.02% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 138,805 | $22,346,217 | 0.12% | Long | 2026-04-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 135,564 | $21,824,448 | 0.34% | Long | 2026-04-30 | |
| MidCap Value Fund I | — | 133,700 | $21,524,363 | 0.89% | Long | 2026-04-30 | |
| Neuberger Mid Cap Growth Fund | — | 116,641 | $21,330,140 | 1.07% | Long | 2026-02-28 | |
| Nomura Small Cap Value Fund | — | 114,493 | $20,937,335 | 0.57% | Long | 2026-02-27 | |
| AQR Equity Market Neutral Fund | — | 124,417 | $20,546,223 | 0.62% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 111,500 | $20,390,005 | 2.18% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 109,444 | $20,014,024 | 0.04% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Global Equities Account | — | 118,121 | $19,506,502 | 0.06% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 111,525 | $18,417,239 | 0.16% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 100,678 | $18,410,986 | 0.35% | Long | 2026-02-28 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 99,990 | $18,285,171 | 1.09% | Long | 2026-02-28 |
Showing 1–50 of 434 positions