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TXRH · Texas Roadhouse, Inc.

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$207.10 +0.09 (+0.04%) At close · Aug 14
Market Cap
$14.07B
Shares
65.64M

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

538 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,190,072 $361,668,490 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,107,505 $348,033,376 0.02%
Washington Mutual Investors Fund 1,936,749 $311,797,222 0.15%
VANGUARD SMALL-CAP INDEX FUND 1,525,248 $251,879,455 0.15%
Victory Sycamore Established Value Fund 1,160,000 $191,562,400 1.27%
VANGUARD SMALL-CAP GROWTH INDEX FUND 853,766 $140,990,917 0.36%
VANGUARD EXTENDED MARKET INDEX FUND 738,120 $121,893,137 0.15%
AB LARGE CAP GROWTH FUND INC 699,520 $112,615,725 0.47%
Growth Fund of America 562,570 $101,611,393 0.03%
Growth Fund 569,220 $94,000,991 0.19%
Neuberger Genesis Fund 498,682 $90,071,943 1.23%
T. Rowe Price Mid-Cap Growth Fund, Inc. 539,600 $89,109,544 0.40%
State Street SPDR S&P MidCap 400SM ETF Trust 498,550 $82,330,547 0.34%
Invesco S&P MidCap Quality ETF 478,412 $77,019,548 1.48%
iShares Russell Mid-Cap Growth ETF 444,833 $73,459,722 0.39%
College Retirement Equities Fund - Total Global Stock Account 428,690 $70,793,867 0.05%
VANGUARD EXPLORER FUND 435,603 $70,127,727 0.32%
iShares S&P Mid-Cap 400 Growth ETF 402,315 $66,438,299 0.67%
JPMorgan Mid Cap Growth Fund 390,915 $64,555,703 0.57%
Asset Allocation Fund 385,658 $63,687,562 0.24%
Fidelity Extended Market Index Fund 341,167 $61,621,584 0.14%
Fidelity Blue Chip Growth Fund 334,265 $53,813,322 0.06%
AQR Long-Short Equity Fund 323,266 $53,384,147 0.66%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 323,130 $53,361,688 0.34%
SMALLCAP World Fund Inc 302,511 $49,956,667 0.06%
VIP Mid Cap Portfolio 294,500 $48,633,730 0.61%
Franklin Small-Mid Cap Growth Fund 278,884 $44,897,535 1.27%
iShares Russell 1000 Growth ETF 266,901 $44,076,031 0.04%
Fidelity Mid-Cap Stock Fund 267,765 $43,107,487 0.49%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 260,598 $41,953,672 0.04%
iShares Russell Mid-Cap ETF 253,739 $41,902,458 0.09%
THE HARTFORD MIDCAP FUND 255,923 $41,201,044 1.16%
Fidelity Mid Cap Index Fund 245,188 $39,472,816 0.08%
Nationwide Geneva Small Cap Growth Fund 231,618 $37,288,182 3.39%
Old Westbury Small & Mid Cap Strategies Fund 215,268 $34,655,995 0.37%
BARON DISCOVERY FUND 205,000 $33,853,700 2.07%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 202,785 $33,487,915 2.70%
THRIVENT SMALL CAP STOCK FUND 207,554 $33,414,118 1.14%
Avantis U.S. Large Cap Value ETF 180,279 $32,561,993 0.25%
Schwab U.S. Mid-Cap ETF 178,784 $32,291,966 0.22%
Fidelity Growth Strategies Fund 177,728 $32,101,231 0.74%
Bridge Builder Small/Mid Cap Growth Fund 174,725 $28,854,087 0.31%
Nomura Mid Cap Growth Fund 169,497 $27,990,735 0.93%
Schwab U.S. Large-Cap Growth ETF 141,843 $25,619,683 0.04%
Franklin Small Cap Growth Fund 156,627 $25,215,381 1.03%
Capital Group U.S. Small and Mid Cap ETF 137,799 $24,889,255 0.89%
Artisan Mid Cap Fund 140,755 $23,244,281 0.79%
Fidelity Total Market Index Fund 125,155 $22,605,496 0.02%
U.S. SMALL CAP PORTFOLIO 138,805 $22,346,217 0.12%
Federated Hermes MDT Mid Cap Growth Fund 135,564 $21,824,448 0.34%
Showing 1–50 of 538 positions
Key facts CIK 1289460 CUSIP 882681109 13F (30d) 608 filings 601 filers Visit website Investor relations

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