Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$187,253,972
+$44,572,022 QoQ
Shares Held
969,073
+12.2% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 8%
None 5%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. TXRH ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,253,972 | 969,073 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $142,681,950 | 864,006 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $137,717,086 | 829,621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,958,063 | 643,744 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,862,491 | 570,207 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $93,755,701 | 562,658 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,842,257 | 547,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $104,737,572 | 593,078 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $106,525,962 | 620,383 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $121,613,765 | 787,297 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $101,914,149 | 833,790 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $77,140,525 | 802,711 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $100,447,932 | 894,620 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $97,982,539 | 906,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,533,335 | 1,039,399 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $99,406,415 | 1,139,198 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $82,164,509 | 1,122,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $92,258,067 | 1,101,852 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,335,619 | 1,079,028 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $97,421,802 | 1,066,701 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,085,901 | 1,050,789 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $105,943,088 | 1,104,264 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,798,430 | 1,187,288 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $75,646,772 | 1,244,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,272,265 | 1,260,648 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,377,616 | 1,219,797 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||