Position in TXRH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$120,374,946
-$11,195,889 QoQ
Shares Held
622,962
-21.8% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#23
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $120,374,946 across 1 Restaurants name. TXRH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
622,962 | $120,374,946 |
All Filings in TXRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,374,946 | 622,962 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $131,570,835 | 796,723 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $142,214,192 | 856,712 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $158,628,223 | 954,729 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $180,174,099 | 961,390 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $151,032,931 | 906,397 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $163,860,931 | 908,169 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $162,896,723 | 922,405 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $157,770,752 | 918,821 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $145,315,334 | 940,735 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $115,900,807 | 948,219 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $84,441,436 | 878,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,233,547 | 874,898 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $94,861,983 | 877,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,940,807 | 801,988 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $69,880,162 | 800,827 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $56,443,201 | 771,082 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $65,152,154 | 778,122 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $70,220,236 | 786,517 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $73,467,312 | 804,416 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $78,049,079 | 811,321 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $79,135,628 | 824,845 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $66,002,524 | 844,454 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $50,142,145 | 824,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $56,014,228 | 1,065,517 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,550,716 | 1,127,136 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||