TXRH · Texas Roadhouse, Inc. · Held by Funds
$185.98
-0.01 (-0.01%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$12.21B
Shares
65.63M
Volume · Nov 13
715.41K
Avg daily vol (3M)
1.14M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TXRH by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 21.06% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.17% | 2,078,125 |
| Index ETFs | 17.90% | 11,744,849 |
| Active ETFs | 1.44% | 946,827 |
| Active funds | 23.83% | 15,635,968 |
| Unclassified | 2.10% | 1,376,791 |
| All registered funds | 48.43% | 31,782,560 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TXRH
579 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,249,414 | $434,654,267 | 0.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,086,036 | $403,084,736 | 0.02% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 1,936,749 | $397,885,715 | 0.18% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,506,691 | $291,137,902 | 0.15% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 1,245,000 | $240,571,350 | 1.56% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 868,817 | $167,881,509 | 0.36% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 753,571 | $145,612,524 | 0.15% | Long | 2026-06-30 | |
| AB LARGE CAP GROWTH FUND INC | — | 699,520 | $135,168,250 | 0.59% | Long | 2026-06-30 | |
| Growth Fund | — | 569,220 | $109,990,381 | 0.19% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 508,076 | $98,175,525 | 0.74% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 505,727 | $97,721,628 | 0.35% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 456,861 | $93,857,524 | 0.42% | Long | 2026-07-31 | |
| Neuberger Genesis Fund | — | 425,976 | $83,320,906 | 1.15% | Long | 2026-08-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 404,909 | $83,184,505 | 1.53% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 393,212 | $75,980,355 | 0.67% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 360,436 | $69,647,048 | 0.25% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 334,265 | $68,671,402 | 0.07% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 352,753 | $68,162,462 | 0.87% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 332,704 | $64,288,394 | 0.35% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 319,911 | $62,574,592 | 0.16% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 314,639 | $60,797,694 | 0.04% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 302,511 | $58,454,201 | 0.06% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 272,665 | $56,016,298 | 0.63% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 280,219 | $54,810,836 | 0.25% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 264,517 | $54,342,372 | 0.05% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 269,848 | $52,142,729 | 0.09% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 248,980 | $51,150,451 | 0.10% | Long | 2026-07-31 | |
| THE HARTFORD MIDCAP FUND | — | 243,406 | $50,005,329 | 1.56% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 215,433 | $44,258,556 | 0.48% | Long | 2026-07-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 206,876 | $42,500,605 | 1.22% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 204,971 | $42,109,242 | 1.45% | Long | 2026-07-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 210,427 | $40,660,809 | 2.79% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 203,428 | $39,790,517 | 1.01% | Long | 2026-08-31 | |
| BARON DISCOVERY FUND | — | 200,000 | $38,646,000 | 2.11% | Long | 2026-06-30 | |
| Nomura Mid Cap Growth Fund | — | 199,401 | $38,530,255 | 1.29% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 193,100 | $37,312,713 | 0.39% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 175,732 | $36,102,382 | 4.14% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 181,814 | $35,562,818 | 0.24% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 180,240 | $34,827,775 | 0.31% | Long | 2026-06-30 | |
| AQR Equity Market Neutral Fund | — | 162,368 | $31,374,369 | 1.09% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 160,131 | $31,321,624 | 0.05% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 146,608 | $30,119,148 | 0.15% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 141,665 | $29,103,658 | 0.19% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 130,741 | $26,859,431 | 1.09% | Long | 2026-07-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 138,807 | $26,821,677 | 0.75% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 128,112 | $26,319,329 | 0.05% | Long | 2026-07-31 | |
| AB Small Cap Growth Portfolio | — | 133,455 | $25,787,510 | 0.82% | Long | 2026-06-30 | |
| Artisan Mid Cap Fund | — | 127,844 | $24,703,296 | 0.77% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 125,452 | $24,538,411 | 0.02% | Long | 2026-08-31 | |
| Heritage Fund | — | 117,104 | $24,057,846 | 0.45% | Long | 2026-07-31 |
Showing 1–50 of 579 positions
Key facts
CIK
1289460
CUSIP
882681109
13F (30d)
524 filings
471 filers
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