State of Alaska, Department of Revenue
Position in TXRH — Texas Roadhouse, Inc.
CIK 1370102
JUNEAU, AK
Position in TXRH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,244,594
+$155,992 QoQ
Shares Held
6,441
-2.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 130 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, 2026State of Alaska, Department of Revenue holds $56,364,050 across 19 Restaurants names. TXRH ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
69,617 | $18,818,171 | |
| 2 | SBUX |
Starbucks Corp
|
129,564 | $13,240,144 | |
| 3 | YUM |
Yum Brands Inc
|
34,421 | $5,502,540 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
149,841 | $5,094,594 | |
| 5 | EAT |
Brinker International, Inc
|
14,124 | $2,372,832 | |
| 6 | DRI |
Darden Restaurants Inc
|
11,223 | $2,312,050 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
6,441 | $1,244,594 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,054 | $1,197,395 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,244,594 | 6,441 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,088,602 | 6,592 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,094,272 | 6,592 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,183,320 | 7,122 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,398,453 | 7,462 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,301,713 | 7,812 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,372,531 | 7,607 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,371,652 | 7,767 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,243,523 | 7,242 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,118,671 | 7,242 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $881,522 | 7,212 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $762,265 | 7,932 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $932,709 | 8,307 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $996,529 | 9,222 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $851,564 | 9,363 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $810,034 | 9,283 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $717,213 | 9,798 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $820,805 | 9,803 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $900,210 | 10,083 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $978,874 | 10,718 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $979,412 | 10,181 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $983,960 | 10,256 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $829,512 | 10,613 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $676,653 | 11,131 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $609,023 | 11,585 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $463,716 | 11,228 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||