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
Nuveen Equity Index Fund TIAA-CREF Funds 55,33211.4M $0.02 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 53,28810.3M $0.35 %0.08 %as of Jun 30, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 51,3069.9M $1.32 %0.08 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 50,2249.7M $0.17 %0.08 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 49,5629M $0.19 %0.08 %as of May 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 49,4209.5M $1.22 %0.08 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 49,4029.5M $0.59 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 49,30010.1M $0.06 %0.08 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 49,10010.1M $0.38 %0.07 %as of Jul 31, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 49,0048.9M $0.49 %0.07 %as of May 29, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 48,7609.4M $0.61 %0.07 %as of Jun 30, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 48,7099.4M $1.22 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 48,7068.8M $0.34 %0.07 %as of May 31, 2026 ↗
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,2669.3M $0.58 %0.07 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 47,6979.2M $1.19 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 47,2468.5M $0.34 %0.07 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 47,2288.5M $0.06 %0.07 %as of May 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 46,8808.5M $0.73 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 46,5469M $0.02 %0.07 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 46,2478.4M $0.75 %0.07 %as of May 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 46,2008.9M $0.39 %0.07 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 45,2659.3M $0.64 %0.07 %as of Jul 31, 2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 44,3408.6M $0.46 %0.07 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 43,6898.4M $0.66 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,0958.3M $0.75 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 42,7278.3M $0.35 %0.07 %as of Jun 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 42,4777.7M $1.90 %0.06 %as of May 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 42,4258.7M $0.18 %0.06 %as of Jul 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 41,6008M $0.97 %0.06 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 41,3168.5M $0.34 %0.06 %as of Jul 31, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 41,1008.4M $0.14 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,0098.2M $0.02 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 39,9867.7M $0.02 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 39,9167.2M $0.03 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38,6837M $0.02 %0.06 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 37,9947.8M $1.62 %0.06 %as of Jul 31, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 37,8257.3M $1.54 %0.06 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 37,0017.1M $0.64 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35,8047.4M $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,8016.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 35,7266.9M $0.26 %0.05 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 34,6457.1M $0.10 %0.05 %as of Jul 31, 2026 ↗
Nomura Global Growth Fund IVY FUNDS 34,6416.7M $0.75 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 34,4406.7M $0.19 %0.05 %as of Jun 30, 2026 ↗
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 33,9806.6M $0.63 %0.05 %as of Jun 30, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 33,4006.5M $1.54 %0.05 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 33,1536M $0.11 %0.05 %as of May 31, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 32,5085.9M $1.70 %0.05 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 32,4776.3M $0.74 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 31,8706.5M $0.26 %0.05 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 31,6656.5M $0.23 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 31,6146.1M $0.17 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31,5516.1M $0.02 %0.05 %as of Jun 30, 2026 ↗
Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 31,5166.1M $1.16 %0.05 %as of Jun 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 30,5745.9M $0.64 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 30,5495.9M $0.35 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 30,5135.9M $0.35 %0.05 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,2365.8M $1.32 %0.05 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,8345.9M $0.29 %0.04 %as of Jul 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 28,6725.9M $0.24 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 27,6155.7M $0.01 %0.04 %as of Jul 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,3405.3M $0.36 %0.04 %as of Jun 30, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,0545.2M $0.64 %0.04 %as of Jun 30, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 26,6325.5M $0.86 %0.04 %as of Jul 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 25,8745M $3.25 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 25,1315.2M $0.38 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 25,0144.5M $0.02 %0.04 %as of May 31, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 24,7274.8M $1.27 %0.04 %as of Jun 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,3554.7M $0.62 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 24,2625M $0.19 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 23,8004.9M $0.37 %0.04 %as of Jul 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 23,6604.6M $1.48 %0.04 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 23,6204.6M $1.08 %0.04 %as of Jun 30, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,4104.5M $0.28 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 23,3534.5M $0.35 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 22,7624.4M $0.34 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 22,5964.4M $0.34 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,5774.4M $0.14 %0.03 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 22,4234.3M $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 22,4114.6M $0.27 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 21,6334.2M $0.34 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 21,3784.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 21,3054.1M $0.25 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 21,1844.4M $0.38 %0.03 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 20,9934.3M $0.73 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 20,8954.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20,8194.3M $0.12 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 20,6714.2M $0.44 %0.03 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19,6553.8M $0.23 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 19,5264M $0.16 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,3413.5M $0.35 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,2983.5M $0.02 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18,1113.5M $0.04 %0.03 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 17,8673.5M $0.36 %0.03 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 17,6763.6M $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,5953.6M $0.03 %0.03 %as of Jul 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 17,5003.4M $1.65 %0.03 %as of Jun 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 17,3573.4M $1.36 %0.03 %as of Jun 30, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 16,9003.1M $0.64 %0.03 %as of May 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 16,8553.3M $0.26 %0.03 %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