Copeland Capital Management, LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1541743
Conshohocken, PA
Position in TXRH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$172,167
-$12,954 QoQ
Shares Held
891
-20.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#509
of 644 holders
Holding Since
Dec 2024
7 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, 2026Copeland Capital Management, LLC holds $57,846,459 across 4 Restaurants names. TXRH ranks #3 (0.3% of the industry book) .
All Filings in TXRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,167 | 891 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $185,121 | 1,121 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $190,070 | 1,145 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $190,241 | 1,145 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $223,392 | 1,192 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $145,801 | 875 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,743 | 54 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||