Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$288,105
+$14,964 QoQ
Shares Held
1,491
-9.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#443
of 643 holders
Holding Since
Jun 2020
24 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, 2026PROFUND ADVISORS LLC holds $14,939,490 across 7 Restaurants names. TXRH ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
92,943 | $9,497,845 | |
| 2 | MCD |
Mcdonalds Corp
|
12,305 | $3,326,164 | |
| 3 | YUM |
Yum Brands Inc
|
3,570 | $570,700 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,215 | $551,310 | |
| 5 | EAT |
Brinker International, Inc
|
2,423 | $407,064 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,448 | $298,302 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,491 | $288,105 |
All Filings in TXRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,105 | 1,491 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $273,141 | 1,654 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $245,348 | 1,478 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $258,363 | 1,555 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $288,049 | 1,537 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $271,606 | 1,630 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $298,611 | 1,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $339,248 | 1,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $332,602 | 1,937 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $408,109 | 2,642 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $264,994 | 2,168 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $235,900 | 2,101 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $388,907 | 3,599 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $399,088 | 4,388 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $393,455 | 4,509 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $336,573 | 4,598 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $515,441 | 6,156 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $566,124 | 6,341 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $575,561 | 6,302 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $633,765 | 6,588 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $634,643 | 6,615 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $585,731 | 7,494 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $337,445 | 5,551 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $241,769 | 4,599 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||