Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,186
-$16,834 QoQ
Shares Held
1,036
-10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 644 holders
Holding Since
Jun 2024
5 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, 2026Rafferty Asset Management, LLC holds $53,985,625 across 7 Restaurants names. TXRH ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
244,864 | $25,022,652 | |
| 2 | MCD |
Mcdonalds Corp
|
65,316 | $17,655,567 | |
| 3 | YUM |
Yum Brands Inc
|
25,444 | $4,067,477 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
118,423 | $4,026,382 | |
| 5 | DRI |
Darden Restaurants Inc
|
10,572 | $2,177,937 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,822 | $835,424 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,036 | $200,186 |
All Filings in TXRH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,186 | 1,036 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $217,020 | 1,158 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $274,975 | 1,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $271,434 | 1,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $282,462 | 1,645 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||