Titelia

Fund shareholders of TEXAS ROADHOUSE INC

ISIN US8826811098 · United States · LEI 5299002Y1CNRPDGXTQ75

Fund shareholders
522
Of which ETFs
121 401 other funds
Value held
≈ 6.1B $ 6.1B $ · 56.5K €
Share of capital
47.6 % of 65.6M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,249,414434.7M $0.35 %3.43 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,086,036403.1M $0.02 %3.18 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,936,749397.9M $0.18 %2.95 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,506,691291.1M $0.15 %2.30 %as of Jun 30, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,245,000240.6M $1.56 %1.90 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 868,817167.9M $0.36 %1.32 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 753,571145.6M $0.15 %1.15 %as of Jun 30, 2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 699,520135.2M $0.59 %1.07 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 569,220110M $0.19 %0.87 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 562,570101.6M $0.03 %0.86 %as of May 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 508,07698.2M $0.74 %0.77 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 498,68290.1M $1.23 %0.76 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 456,86193.9M $0.42 %0.70 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 404,90983.2M $1.53 %0.62 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 393,21276M $0.67 %0.60 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 360,43669.6M $0.25 %0.55 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 352,75368.2M $0.87 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 341,16761.6M $0.14 %0.52 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 334,26568.7M $0.07 %0.51 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 332,70464.3M $0.35 %0.51 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 314,63960.8M $0.04 %0.48 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 302,51158.5M $0.06 %0.46 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 272,66556M $0.63 %0.42 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 269,84852.1M $0.09 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 264,51754.3M $0.05 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 248,98051.2M $0.10 %0.38 %as of Jul 31, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 243,40650M $1.56 %0.37 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 215,43344.3M $0.48 %0.33 %as of Jul 31, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 210,42740.7M $2.79 %0.32 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 206,87642.5M $1.22 %0.32 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 204,97142.1M $1.45 %0.31 %as of Jul 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 200,00038.6M $2.11 %0.30 %as of Jun 30, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 199,40138.5M $1.29 %0.30 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 193,10037.3M $0.39 %0.29 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 180,27932.6M $0.25 %0.27 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 180,24034.8M $0.31 %0.27 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 178,78432.3M $0.22 %0.27 %as of May 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 177,72832.1M $0.74 %0.27 %as of May 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 175,73236.1M $4.14 %0.27 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 162,36831.4M $1.09 %0.25 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,60830.1M $0.15 %0.22 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 141,84325.6M $0.04 %0.22 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 141,66529.1M $0.19 %0.22 %as of Jul 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 138,80726.8M $0.75 %0.21 %as of Jun 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 137,79924.9M $0.89 %0.21 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 133,45525.8M $0.82 %0.20 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 130,74126.9M $1.09 %0.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 128,11226.3M $0.06 %0.20 %as of Jul 31, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 127,84424.7M $0.77 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 125,15522.6M $0.02 %0.19 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 123,90523.9M $0.11 %0.19 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 120,68521.8M $1.74 %0.18 %as of May 31, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 118,78523M $0.46 %0.18 %as of Jun 30, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 117,10424.1M $0.45 %0.18 %as of Jul 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 111,39320.1M $0.58 %0.17 %as of May 29, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 111,01721.5M $0.17 %0.17 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,29019.7M $0.04 %0.17 %as of May 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 107,76022.1M $0.05 %0.16 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 105,85419.1M $2.18 %0.16 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 105,56119.1M $0.34 %0.16 %as of May 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 103,68021.3M $1.91 %0.16 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 102,88621.1M $0.85 %0.16 %as of Jul 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 102,86921.1M $2.99 %0.16 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 101,98419.7M $1.15 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 101,67619.6M $0.67 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 101,23618.3M $0.02 %0.15 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 100,10219.3M $0.02 %0.15 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 97,34218.8M $0.74 %0.15 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 91,55017.7M $0.36 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,44218.2M $0.05 %0.13 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 87,74115.8M $0.23 %0.13 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,58418M $0.04 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86,59916.7M $0.02 %0.13 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 80,42415.5M $0.36 %0.12 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 80,25115.5M $0.68 %0.12 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 80,10215.5M $0.01 %0.12 %as of Jun 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 79,43014.3M $0.49 %0.12 %as of May 31, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 76,98415.8M $0.45 %0.12 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 75,65314.6M $0.37 %0.12 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 75,02813.6M $0.01 %0.11 %as of May 31, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 74,62515.3M $1.26 %0.11 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 72,88214.1M $0.44 %0.11 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 72,46714M $0.22 %0.11 %as of Jun 30, 2026 ↗
AB Growth Fund AB PORTFOLIOS 71,71013.9M $0.89 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 70,49612.7M $0.02 %0.11 %as of May 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 70,40013.6M $1.54 %0.11 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 69,03914.2M $0.07 %0.11 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 68,80113.3M $0.09 %0.10 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 68,21413.2M $1.29 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 67,03813M $0.35 %0.10 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 66,31012M $0.65 %0.10 %as of May 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 63,46512.3M $1.49 %0.10 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,85912.9M $0.65 %0.10 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 61,38612.6M $0.15 %0.09 %as of Jul 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 58,90411.4M $1.46 %0.09 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 58,40011.3M $0.60 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56,81911.7M $0.01 %0.09 %as of Jul 31, 2026 ↗
SA AB Growth Portfolio SUNAMERICA SERIES TRUST 56,58511.6M $0.66 %0.09 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 56,36010.9M $0.58 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 56,20310.9M $0.03 %0.09 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 4.14 %as of Jul 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 3.25 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 2.99 %as of Jul 31, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 2.79 %as of Jun 30, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 2.77 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 2.18 %as of May 31, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 2.11 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 2.03 %as of Jun 30, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.99 %as of Jul 31, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 1.96 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3521+3131,259,844-3.1 %
2026Q2490+1032,245,976+11.5 %
2026Q1480-1428,923,369+2.4 %
2025Q4494-4228,237,673-5.0 %
2025Q3536-3529,714,305+2.3 %
2025Q2571-2829,049,865+1.8 %
2025Q1599+1428,548,225+2.5 %
2024Q4585+5727,862,125+3.1 %
2024Q3528+4427,035,991-1.3 %
2024Q2484+3727,405,674+3.7 %
2024Q1447-426,429,735-5.8 %
2023Q445128,070,766

Institutional managers

608 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,729,7441.1B $as of Mar 31, 2026
Capital World Investors4,382,209723.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,616,856592.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.3,034,022503.6M $as of Mar 31, 2026
STATE STREET CORP2,039,614336.8M $as of Mar 31, 2026
FMR LLC1,641,940271.2M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,618,501267.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,421,988234.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,412,890233.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,343,088221.8K $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,196,320197.6M $as of Mar 31, 2026
Holocene Advisors, LP1,121,637185.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.978,382161.6M $as of Mar 31, 2026
STEADFAST CAPITAL MANAGEMENT LP909,109150.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP864,006142.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO843,172136.9M $as of Mar 31, 2026
UBS Group AG809,955133.8M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC796,723131.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC736,417121.6M $as of Mar 31, 2026
BESSEMER GROUP INC732,411121K $as of Mar 31, 2026
MORGAN STANLEY695,234114.8M $as of Mar 31, 2026
Nuveen, LLC654,142108M $as of Mar 31, 2026
Invesco Ltd.639,566105.6M $as of Mar 31, 2026
GW&K Investment Management, LLC638,849105.5K $as of Mar 31, 2026
FRANKLIN RESOURCES INC633,770104.7M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of TEXAS ROADHOUSE INC". https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098