Position in TXRH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,634,076
-$28,757,862 QoQ
Shares Held
18,807
-90.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 644 holders
Holding Since
Mar 2021
20 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, 2026JENNISON ASSOCIATES LLC holds $404,811,416 across 7 Restaurants names. TXRH ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,774,816 | $283,558,446 | |
| 2 | MCD |
Mcdonalds Corp
|
141,708 | $38,305,089 | |
| 3 | DPZ |
Dominos Pizza Inc
|
105,800 | $31,321,031 | |
| 4 | BROS |
Dutch Bros Inc.
|
360,198 | $25,865,818 | |
| 5 | SHAK |
Shake Shack Inc.
|
378,606 | $21,209,508 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
18,807 | $3,634,076 | |
| 7 | EAT |
Brinker International, Inc
|
5,461 | $917,448 |
All Filings in TXRH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,634,076 | 18,807 | Shares | Defined | 2026-08-03 | |
| 2025-09-30 | $32,391,938 | 194,956 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $75,348,003 | 402,049 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $102,161,851 | 613,106 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $112,179,104 | 621,732 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $109,944,272 | 622,561 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $82,785,168 | 482,122 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $29,473,184 | 190,802 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $28,745,318 | 235,174 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $25,781,515 | 268,278 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $20,951,335 | 186,599 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,565,680 | 171,809 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $31,651,145 | 348,006 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,537,333 | 384,338 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $26,183,200 | 357,694 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $31,294,338 | 373,753 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,232,466 | 271,421 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,719,036 | 369,200 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $46,947,427 | 488,019 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,764,050 | 247,697 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||