Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,825,293
+$8,593,033 QoQ
Shares Held
118,125
+37.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. TXRH ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,825,293 | 118,125 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||