Position in TXRH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,232,260
-$8,684,040 QoQ
Shares Held
86,183
-37.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $251,356,356 across 21 Restaurants names. TXRH ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
226,165 | $70,289,819 | |
| 2 | YUM |
Yum Brands Inc
|
418,752 | $65,107,560 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
762,397 | $24,404,327 | |
| 4 | SBUX |
Starbucks Corp
|
194,450 | $17,420,775 | |
| 5 | DRI |
Darden Restaurants Inc
|
75,825 | $14,864,733 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
86,183 | $14,232,260 | |
| 7 | EAT |
Brinker International, Inc
|
65,699 | $9,379,846 | |
| 8 | DPZ |
Dominos Pizza Inc
|
17,628 | $6,324,749 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,232,260 | 86,183 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,916,300 | 138,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,425,659 | 159,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,542,908 | 200,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,494,209 | 267,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,781,272 | 126,261 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,934,401 | 180,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,060,075 | 227,477 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $28,190,465 | 182,498 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $8,664,272 | 70,885 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,545,729 | 172,172 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,805,661 | 51,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,593,458 | 88,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,070,946 | 198,691 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,885,333 | 193,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,854,490 | 189,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,727,077 | 199,774 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,890,208 | 88,376 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $880,329 | 9,639 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $800,672 | 8,323 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $779,800 | 8,128 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,757,505 | 22,486 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,008,805 | 33,045 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,013,076 | 19,271 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,793,900 | 91,862 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||