Position in TXRH
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,895,233
+$10,651 QoQ
Shares Held
17,532
+0.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $57,222,754 across 14 Restaurants names. TXRH ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
280,737 | $25,151,224 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
113,100 | $8,358,089 | |
| 3 | MCD |
Mcdonalds Corp
|
15,461 | $4,805,120 | |
| 4 | DRI |
Darden Restaurants Inc
|
21,458 | $4,206,625 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
17,532 | $2,895,233 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
87,291 | $2,794,183 | |
| 7 | WING |
Wingstop Inc.
|
12,424 | $1,925,344 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
33,626 | $1,841,023 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,895,233 | 17,532 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,884,582 | 17,377 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,959,794 | 17,814 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,410,486 | 18,198 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,540,219 | 21,246 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,631,389 | 14,584 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,555,224 | 14,469 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,214,887 | 12,899 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,940,142 | 12,560 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,807,169 | 14,785 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,444,286 | 15,029 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,711,708 | 15,245 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,608,040 | 14,881 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,349,970 | 14,843 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,289,527 | 14,778 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,077,796 | 14,724 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,272,695 | 15,200 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,397,588 | 15,654 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,472,969 | 16,128 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,531,022 | 15,915 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,511,150 | 15,751 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,227,033 | 15,699 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $915,010 | 15,052 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $874,238 | 16,630 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $716,140 | 17,340 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||