T. Rowe Price Investment Management, Inc.
Position in TXRH — Texas Roadhouse, Inc.
CIK 1897612
BALTIMORE, MD
Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,275,500
-$203,522,052 QoQ
Shares Held
94,579
-93.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 644 holders
Holding Since
Dec 2022
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, 2026T. Rowe Price Investment Management, Inc. holds $3,331,172,828 across 9 Restaurants names. TXRH ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
10,272,924 | $1,642,229,630 | |
| 2 | SBUX |
Starbucks Corp
|
7,235,606 | $739,406,577 | |
| 3 | DPZ |
Dominos Pizza Inc
|
1,308,062 | $387,238,674 | |
| 4 | BROS |
Dutch Bros Inc.
|
4,265,542 | $306,308,571 | |
| 5 | WING |
Wingstop Inc.
|
1,238,363 | $214,744,527 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
94,579 | $18,275,500 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
260,874 | $15,845,486 | |
| 8 | MCD |
Mcdonalds Corp
|
22,772 | $6,155,499 |
All Filings in TXRH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,275,500 | 94,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $221,797,552 | 1,343,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $257,350,962 | 1,550,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $384,289,331 | 2,312,906 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $413,178,329 | 2,204,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $268,208,981 | 1,609,608 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $93,887,111 | 520,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,878,964 | 146,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,485,198 | 148,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,475,656 | 190,818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,988,027 | 163,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,686,658 | 142,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,638,530 | 94,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,535,214 | 88,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,634,893 | 72,951 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||