Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,585,904
-$16,074,870 QoQ
Shares Held
458,448
-27.7% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 644 holders
Holding Since
Jun 2020
25 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, 2026FRANKLIN RESOURCES INC holds $2,113,626,049 across 22 Restaurants names. TXRH ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,936,117 | $1,334,281,779 | |
| 2 | SBUX |
Starbucks Corp
|
3,255,344 | $332,663,598 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
458,448 | $88,585,904 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,960,560 | $80,128,084 | |
| 5 | CAVA |
Cava Group, Inc.
|
946,829 | $74,307,136 | |
| 6 | WING |
Wingstop Inc.
|
360,324 | $62,483,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
214,857 | $44,262,687 | |
| 8 | YUM |
Yum Brands Inc
|
175,869 | $28,114,415 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,585,904 | 458,448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,660,774 | 633,770 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,231,096 | 742,356 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $149,132,913 | 897,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $189,589,574 | 1,011,630 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $153,632,522 | 921,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $174,405,618 | 966,611 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $157,867,153 | 893,925 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $87,216,142 | 507,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,702,191 | 490,077 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,339,796 | 305,488 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,859,117 | 300,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,011,960 | 391,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,020,577 | 435,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,841,186 | 449,051 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,061,238 | 470,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,084,860 | 520,285 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $40,462,017 | 483,244 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,900,021 | 480,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,970,644 | 481,448 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,357,913 | 481,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,251,617 | 482,089 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,653,345 | 481,747 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,183,880 | 480,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,340,831 | 348,884 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||