Rockefeller Capital Management L.P.
Position in TXRH — Texas Roadhouse, Inc.
CIK 1739439
NEW YORK, NY
Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,346,046
+$22,979,272 QoQ
Shares Held
120,820
+5339.9% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
of 643 holders
Holding Since
Jun 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, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. TXRH ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in TXRH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,346,046 | 120,820 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $366,774 | 2,221 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $334,988 | 2,018 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $246,399 | 1,483 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $70,125 | 809 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,315 | 38 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $33,452 | 457 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,978 | 155 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,838 | 211 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,379 | 37 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,559 | 37 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,988 | 52 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $43,378 | 555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,422 | 484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,428 | 731 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||