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Running Oak Capital LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1803994 EDINA, MN

Position in TXRH

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$13,471,955
-$1,370,769 QoQ
Shares Held
81,579
-8.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 46.16138957329705.ToString("F0")% Shared 0.ToString("F0")% None 53.83861042670295.ToString("F0")%

Common Shares in TXRH Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

Running Oak Capital LLC holds $27,218,867 across 2 Restaurants names. TXRH ranks #2 (49.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TXRH
Texas Roadhouse, Inc.
This page
81,579 $13,471,955

All Filings in TXRH

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,471,955 81,579
2025-12-31 $14,842,724 89,414
2025-09-30 $16,007,887 96,346
2025-06-30 $16,963,978 90,518
2025-03-31 $14,894,221 89,385
2024-12-31 $14,751,415 81,757
2024-09-30 $14,137,536 80,054
2024-06-30 $12,559,555 73,144
2024-03-31 $13,048,080 84,470
2023-12-31 $9,820,447 80,344
2023-09-30 $6,642,912 69,125
2023-06-30 $7,759,109 69,105
2023-03-31 $7,120,829 65,897
2022-12-31 $6,436,713 70,772
2022-09-30 $6,206,367 71,125
2021-06-30 $339,778 3,532