STATE STREET CORP

Position in TXRH — Texas Roadhouse, Inc.

CIK 93751 BOSTON, MA

Back to TXRH Full portfolio

Position in TXRH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$336,821,855

+$1,173,175 QoQ

Shares Held

2,039,614

+0.9% QoQ

Ownership

3.10%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 17.651477191272466.ToString("F0")% Shared 0.024514442438618285.ToString("F0")% None 82.32400836628891.ToString("F0")%

Common Shares in TXRH Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

STATE STREET CORP holds $22,418,356,236 across 41 Restaurants names. TXRH ranks #7 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	35,433,830	$11,012,480,025
2	SBUX	Starbucks Corp	47,729,771	$4,276,110,183
3	YUM	Yum Brands Inc	12,984,953	$2,018,900,492
4	CMG	Chipotle Mexican Grill Inc	54,840,806	$1,755,454,200
5	DRI	Darden Restaurants Inc	4,861,580	$953,064,143
6	DPZ	Dominos Pizza Inc	1,366,807	$490,396,683
7	TXRH	Texas Roadhouse, Inc. This page	2,039,614	$336,821,855
8	QSR	Restaurant Brands International Inc.	3,514,684	$259,735,147

All Filings in TXRH

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$336,821,855	2,039,614	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$335,648,680	2,021,980	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$338,411,827	2,036,785	-0.8%	Shares	Defined	2025-11-14
2025-06-30	$384,852,432	2,053,532	-2.9%	Shares	Defined	2025-08-14
2025-03-31	$352,289,312	2,114,201	+2.7%	Shares	Defined	2025-05-15
2024-12-31	$371,324,759	2,057,999	+3.8%	Shares	Defined	2025-02-14
2024-09-30	$350,170,956	1,982,848	+2.0%	Shares	Defined	2024-11-14
2024-06-30	$333,825,703	1,944,125	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$303,697,751	1,966,063	+4.1%	Shares	Defined	2024-05-15
2023-12-31	$230,892,225	1,888,998	+3.1%	Shares	Defined	2024-02-14
2023-09-30	$175,991,101	1,831,333	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$207,374,647	1,846,942	-16.2%	Shares	Defined	2023-08-14
2023-03-31	$238,158,728	2,203,949	+1.6%	Shares	Defined	2023-05-15
2022-12-31	$197,281,464	2,169,120	+0.2%	Shares	Defined	2023-05-15
2022-09-30	$188,828,196	2,163,972	-0.3%	Shares	Defined	2022-11-15
2022-06-30	$158,801,397	2,169,418	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$183,833,820	2,195,555	+4.1%	Shares	Defined	2022-05-16
2021-12-31	$188,266,253	2,108,717	-0.1%	Shares	Defined	2022-02-14
2021-09-30	$192,712,601	2,110,069	+2.1%	Shares	Defined	2021-11-15
2021-06-30	$198,748,815	2,065,996	+3.3%	Shares	Defined	2021-08-16
2021-03-31	$191,810,251	1,999,273	-2.0%	Shares	Defined	2021-07-09
2020-12-31	$159,384,575	2,039,209	+1.9%	Shares	Defined	2021-02-16
2020-09-30	$121,652,644	2,001,195	-6.7%	Shares	Defined	2020-11-10
2020-06-30	$112,805,704	2,145,819	+2.3%	Shares	Defined	2020-08-14
2020-03-31	$86,648,308	2,098,022	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.