Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,046,283
+$3,091,275 QoQ
Shares Held
186,546
-6.5% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $955,496,787 across 35 Restaurants names. TXRH ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,226,181 | $331,448,986 | |
| 2 | SBUX |
Starbucks Corp
|
2,013,074 | $205,716,032 | |
| 3 | YUM |
Yum Brands Inc
|
563,106 | $90,018,125 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,511,037 | $85,375,258 | |
| 5 | DRI |
Darden Restaurants Inc
|
247,358 | $50,958,221 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
186,546 | $36,046,283 | |
| 7 | BROS |
Dutch Bros Inc.
|
336,354 | $24,153,580 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
318,337 | $23,082,615 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,046,283 | 186,546 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,955,008 | 199,558 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,272,574 | 188,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,769,266 | 197,227 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $36,776,401 | 196,235 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,722,632 | 196,379 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $35,642,683 | 197,543 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $34,925,475 | 197,766 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,985,358 | 197,923 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $30,951,308 | 200,371 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,384,726 | 207,680 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,470,357 | 213,011 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,080,017 | 214,464 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,027,586 | 213,100 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,482,217 | 214,208 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,363,168 | 210,442 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,134,539 | 206,756 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,216,575 | 193,677 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,745,446 | 187,561 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,888,652 | 184,919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,296,279 | 179,795 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $17,041,918 | 177,631 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,736,911 | 188,548 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,049,068 | 181,758 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,032,103 | 247,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,635,620 | 233,308 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||