VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1556921
JUPITER, FL
Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,406,307
-$16,021,359 QoQ
Shares Held
75,126
-56.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $118,700,973 across 6 Restaurants names. TXRH ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
136,967 | $49,142,389 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
426,752 | $20,816,962 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
371,360 | $20,331,960 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
75,126 | $12,406,307 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
361,802 | $11,581,282 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
125,985 | $4,422,073 |
All Filings in TXRH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||