LOGAN CAPITAL MANAGEMENT INC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1121330
Newtown Square, PA
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,504,388
+$15,504,388 QoQ
Shares Held
80,238
Ownership
0.122%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#95
of 646 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,292,282
PutShares
80,491
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $39,414,402 across 5 Restaurants names. TXRH ranks #2 (39.3% of the industry book) .
All Filings in TXRH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,504,388 | 80,238 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,292,282 | 80,491 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $11,993,998 | 72,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,487,111 | 69,137 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,988,074 | 69,303 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $12,106,668 | 72,656 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $12,336,178 | 68,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,394,493 | 70,184 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $12,242,922 | 71,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,967,369 | 71,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,242,579 | 67,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,158,969 | 74,495 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,508,915 | 75,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,776,213 | 71,962 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,052,746 | 11,575 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||