Titelia

Fund shareholders of Texas Roadhouse Inc

ISIN US8826811098 · United States · LEI 5299002Y1CNRPDGXTQ75

Fund shareholders
491
Of which ETFs
122 369 other funds
Value held
≈ 5.4B $ 5.4B $ · 56.5K €
Share of capital
49.1 % of 65.6M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,190,072361.7M $0.34 %3.34 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,107,505348M $0.02 %3.21 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,936,749311.8M $0.15 %2.95 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,525,248251.9M $0.15 %2.32 %as of Mar 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,160,000191.6M $1.27 %1.77 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 853,766141M $0.36 %1.30 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 738,120121.9M $0.15 %1.12 %as of Mar 31, 2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 699,520112.6M $0.47 %1.07 %as of Apr 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 581,913106.4M $1.24 %0.89 %as of Feb 28, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 569,22094M $0.19 %0.87 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 562,570102.9M $0.03 %0.86 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 539,60089.1M $0.40 %0.82 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 478,41277M $1.48 %0.73 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 444,83373.5M $0.39 %0.68 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 435,60370.1M $0.32 %0.66 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 428,69070.8M $0.05 %0.65 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 402,31566.4M $0.67 %0.61 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 390,91564.6M $0.57 %0.60 %as of Mar 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 385,65863.7M $0.24 %0.59 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 345,88563.3M $0.15 %0.53 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 334,26553.8M $0.06 %0.51 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 323,26653.4M $0.66 %0.49 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 323,13053.4M $0.34 %0.49 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 302,51150M $0.06 %0.46 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 294,50048.6M $0.61 %0.45 %as of Mar 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 278,88444.9M $1.27 %0.42 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 267,76543.1M $0.49 %0.41 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 266,90144.1M $0.04 %0.41 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 260,59842M $0.04 %0.40 %as of Apr 30, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 255,92341.2M $1.16 %0.39 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 253,73941.9M $0.09 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 245,18839.5M $0.08 %0.37 %as of Apr 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 231,61837.3M $3.39 %0.35 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 215,26834.7M $0.37 %0.33 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 207,55433.4M $1.14 %0.32 %as of Apr 30, 2026 ↗
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 205,00033.9M $2.07 %0.31 %as of Mar 31, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 202,78533.5M $2.70 %0.31 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 200,42836.7M $0.89 %0.31 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 178,90932.7M $0.24 %0.27 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 174,72528.9M $0.31 %0.27 %as of Mar 31, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 169,49728M $0.93 %0.26 %as of Mar 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 156,62725.2M $1.03 %0.24 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 152,47427.9M $0.26 %0.23 %as of Feb 28, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 140,75523.2M $0.79 %0.21 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,80522.3M $0.12 %0.21 %as of Apr 30, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 135,56421.8M $0.34 %0.21 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 133,70021.5M $0.89 %0.20 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 126,80523.2M $0.05 %0.19 %as of Feb 28, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 124,41720.5M $0.62 %0.19 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 123,64019.9M $0.04 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 123,43322.6M $0.02 %0.19 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 118,12119.5M $0.06 %0.18 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 116,64121.3M $1.07 %0.18 %as of Feb 28, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 114,49320.9M $0.57 %0.17 %as of Feb 27, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 111,52518.4M $0.16 %0.17 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 111,50020.4M $2.18 %0.17 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,44420M $0.04 %0.17 %as of Feb 28, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 106,76517.6M $0.57 %0.16 %as of Mar 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 104,97516.9M $1.49 %0.16 %as of Apr 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 104,80017.3M $0.42 %0.16 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 103,70017.1M $0.43 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 100,67818.4M $0.35 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 100,42616.6M $0.67 %0.15 %as of Mar 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 99,99018.3M $1.09 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 97,91617.9M $0.02 %0.15 %as of Feb 28, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 97,42915.7M $0.04 %0.15 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 97,29516.1M $0.80 %0.15 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 97,02115.6M $2.29 %0.15 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 95,66617.5M $0.02 %0.15 %as of Feb 28, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 94,12715.2M $0.03 %0.14 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 90,13214.9M $1.00 %0.14 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 88,95014.7M $0.76 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,44214.2M $0.04 %0.13 %as of Apr 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 87,70014.5M $0.34 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,58414.1M $0.04 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 84,42313.9M $0.02 %0.13 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 83,23515.2M $0.23 %0.13 %as of Feb 28, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 82,80013.3M $0.29 %0.13 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 80,85113.4M $0.39 %0.12 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 79,22714.5M $1.18 %0.12 %as of Feb 28, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 76,98412.4M $0.35 %0.12 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 76,35512.6M $0.34 %0.12 %as of Mar 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 74,55312.3M $0.45 %0.11 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 72,88212M $0.40 %0.11 %as of Mar 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 72,72913.3M $0.52 %0.11 %as of Feb 28, 2026 ↗
AB Growth Fund AB PORTFOLIOS 71,71011.5M $0.74 %0.11 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 70,95511.7M $0.43 %0.11 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 69,60011.2M $0.06 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 69,07112.6M $0.02 %0.11 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 67,95011.2M $1.26 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 66,74311M $0.34 %0.10 %as of Mar 31, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 66,46211M $1.66 %0.10 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 65,15410.8M $1.50 %0.10 %as of Mar 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 64,20010.6M $1.27 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 63,35910.2M $0.07 %0.10 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,76110.1M $0.52 %0.10 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 61,8009.9M $0.35 %0.09 %as of Apr 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 61,20010.1M $0.61 %0.09 %as of Mar 31, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 60,90011.1M $2.09 %0.09 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 60,34211M $0.67 %0.09 %as of Feb 28, 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
AdvisorShares Restaurant ETF AdvisorShares Trust 4.05 %as of Mar 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 3.39 %as of Apr 30, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 3.12 %as of Mar 31, 2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 2.70 %as of Mar 31, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 2.62 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 2.29 %as of Apr 30, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 2.24 %as of Apr 30, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.23 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 2.18 %as of Feb 28, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 2.09 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Texas Roadhouse Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital World Investors 6.70 %4,439,611as of Mar 31, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other5.49 %3,616,856as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.26 %3,471,520as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Texas Roadhouse Inc". https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098