Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,751,856
+$79,789,291 QoQ
Shares Held
464,482
+669.9% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#34
of 643 holders
Holding Since
Mar 2023
12 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, 2026Woodline Partners LP holds $405,535,340 across 17 Restaurants names. TXRH ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
464,482 | $89,751,856 | |
| 2 | SBUX |
Starbucks Corp
|
871,351 | $89,043,358 | |
| 3 | EAT |
Brinker International, Inc
|
320,026 | $53,764,368 | |
| 4 | CAVA |
Cava Group, Inc.
|
418,802 | $32,867,580 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
519,512 | $31,555,158 | |
| 6 | WING |
Wingstop Inc.
|
147,285 | $25,540,691 | |
| 7 | MCD |
Mcdonalds Corp
|
90,528 | $24,470,623 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
201,505 | $14,611,127 |
All Filings in TXRH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,751,856 | 464,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,962,565 | 60,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,014,448 | 60,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,023,497 | 60,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,241,680 | 81,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,551,684 | 81,328 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,364,393 | 79,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,952,903 | 73,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,859,759 | 57,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,767,449 | 166,812 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,058,871 | 147,745 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $15,006,400 | 138,871 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||