SG Americas Securities, LLC
Broker-DealerPosition in TXRH — Texas Roadhouse, Inc.
CIK 1313360
NEW YORK, NY
Position in TXRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,918,847
+$5,729,158 QoQ
Shares Held
56,507
+79.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 643 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, 2026SG Americas Securities, LLC holds $748,381,128 across 25 Restaurants names. TXRH ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,827,503 | $493,992,335 | |
| 2 | SBUX |
Starbucks Corp
|
994,990 | $101,678,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,694,254 | $57,604,636 | |
| 4 | DPZ |
Dominos Pizza Inc
|
71,957 | $21,302,150 | |
| 5 | DRI |
Darden Restaurants Inc
|
73,161 | $15,071,897 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
343,052 | $12,315,566 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
56,507 | $10,918,847 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
111,243 | $8,066,229 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,918,847 | 56,507 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,189,689 | 31,426 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,050,036 | 36,446 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,062,363 | 6,394 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,000,138 | 37,352 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $157,631 | 946 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $878,333 | 4,868 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $232,052 | 1,314 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,273,994 | 19,067 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $979,648 | 6,342 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $231,748 | 1,896 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,450,261 | 25,497 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $273,963 | 2,440 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $826,767 | 7,651 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,251,558 | 24,756 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $951,483 | 10,904 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,956,928 | 26,734 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,064,794 | 12,717 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,211,351 | 13,568 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,367,126 | 47,817 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,341,605 | 13,946 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,948,428 | 30,732 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,389,194 | 30,568 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $512,216 | 8,426 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $386,547 | 7,353 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $753,972 | 18,256 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||