VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1556921
JUPITER, FL
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,278,340
-$9,127,967 QoQ
Shares Held
16,966
-77.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 646 holders
Holding Since
Sep 2020
17 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $102,315,881 across 6 Restaurants names. TXRH ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
189,376 | $39,013,349 | |
| 2 | YUM |
Yum Brands Inc
|
151,763 | $24,260,833 | |
| 3 | MCD |
Mcdonalds Corp
|
87,982 | $23,782,414 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
257,475 | $10,523,003 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
16,966 | $3,278,340 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
24,003 | $1,457,942 |
All Filings in TXRH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,278,340 | 16,966 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,406,307 | 75,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,427,666 | 171,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,566,414 | 268,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,221,519 | 203,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,779,467 | 82,695 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $41,004,930 | 232,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,404,486 | 223,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,094,656 | 201,299 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $971,090 | 10,105 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $481,125 | 5,290 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,821,362 | 24,882 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,159,229 | 25,788 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,517,180 | 274,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,086,406 | 33,794 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $329,196 | 3,422 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,590,327 | 26,161 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||