Nicholas Investment Partners, LP
Position in TXRH — Texas Roadhouse, Inc.
CIK 1389574
RANCHO SANTA FE, CA
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$846,733
-$2,592,802 QoQ
Shares Held
4,382
-79.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 643 holders
Holding Since
Sep 2020
15 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, 2026Nicholas Investment Partners, LP holds $11,178,408 across 3 Restaurants names. TXRH ranks #3 (7.6% of the industry book) .
All Filings in TXRH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,733 | 4,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,439,535 | 20,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $867,682 | 5,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $638,514 | 3,843 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $556,420 | 2,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,331,653 | 13,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $392,074 | 2,173 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $383,751 | 2,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $371,923 | 2,166 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $334,582 | 2,166 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $290,174 | 2,374 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $2,381,907 | 21,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,862,293 | 26,488 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,533,953 | 38,856 | Shares | Sole | 2023-02-10 | |
| 2020-09-30 | $2,446,371 | 40,243 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||