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
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 58,5009.4M $0.05 %0.09 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 57,8009.5M $0.55 %0.09 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 57,5589.5M $0.55 %0.09 %as of Mar 31, 2026 ↗
SA AB Growth Portfolio SUNAMERICA SERIES TRUST 56,5859.1M $0.50 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 56,4759.3M $0.04 %0.09 %as of Mar 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 56,2339.1M $0.12 %0.09 %as of Apr 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 55,9369.2M $0.55 %0.09 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 55,7309.2M $1.20 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 55,3328.9M $0.02 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54,5738.8M $0.01 %0.08 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 54,2199M $0.34 %0.08 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 53,9718.9M $0.16 %0.08 %as of Mar 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 53,3008.8M $0.32 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 50,5159.2M $0.35 %0.08 %as of Feb 28, 2026 ↗
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,0908.3M $0.56 %0.08 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 48,9479M $0.88 %0.07 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 48,7758.9M $0.35 %0.07 %as of Feb 28, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 48,5488M $0.42 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 47,9708.8M $0.80 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 47,3267.8M $0.02 %0.07 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 47,1987.8M $0.16 %0.07 %as of Mar 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 46,1017.6M $1.10 %0.07 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 43,5657M $0.50 %0.07 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 43,3767.9M $0.07 %0.07 %as of Feb 28, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 43,2267.9M $1.98 %0.07 %as of Feb 28, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 42,7207.1M $1.17 %0.07 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 42,1086.8M $0.11 %0.06 %as of Apr 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 41,6006.9M $0.88 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 41,5696.9M $0.33 %0.06 %as of Mar 31, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 41,1006.6M $0.10 %0.06 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 40,9616.8M $1.00 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 39,9866.6M $0.02 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 39,9446.4M $1.32 %0.06 %as of Apr 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 39,3776.5M $0.76 %0.06 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 39,0336.3M $0.03 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,8947.1M $0.03 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38,6366.2M $0.02 %0.06 %as of Apr 30, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 38,5476.4M $0.98 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38,2047M $0.02 %0.06 %as of Feb 28, 2026 ↗
Running Oak Efficient Growth ETF Strategic Trust 37,6576.9M $1.78 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,3796.2M $0.01 %0.06 %as of Mar 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,2236.1M $0.96 %0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 35,9455.9M $0.40 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 34,4405.7M $0.19 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,2765.5M $0.02 %0.05 %as of Apr 30, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 34,2255.7M $1.26 %0.05 %as of Mar 31, 2026 ↗
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 33,9805.6M $0.61 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,7655.4M $0.56 %0.05 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 32,5786M $0.11 %0.05 %as of Feb 28, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 31,9725.3M $1.05 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31,6885.2M $0.02 %0.05 %as of Mar 31, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 31,5525.2M $1.38 %0.05 %as of Mar 31, 2026 ↗
Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 31,5165.2M $1.08 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 30,8575M $0.21 %0.05 %as of Apr 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 30,8435.1M $0.34 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 30,7655.1M $0.34 %0.05 %as of Mar 31, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 29,9004.9M $1.26 %0.05 %as of Mar 31, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,3124.7M $0.62 %0.04 %as of Mar 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 27,4555M $0.77 %0.04 %as of Feb 28, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,3404.5M $0.35 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,0644.4M $0.21 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 27,0004.5M $0.42 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 26,6454.3M $0.31 %0.04 %as of Apr 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 26,0614.3M $0.56 %0.04 %as of Mar 31, 2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 25,4854.2M $3.12 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 25,3044.1M $0.31 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 24,9354.1M $0.34 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 24,7424.1M $0.16 %0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 24,3984.5M $0.02 %0.04 %as of Feb 28, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,3304M $0.27 %0.04 %as of Mar 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 23,8003.9M $0.37 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 23,7073.9M $0.25 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 23,4953.9M $0.33 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,2773.8M $0.15 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,2753.7M $0.16 %0.04 %as of Apr 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 22,8153.7M $0.16 %0.03 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 22,6833.7M $0.34 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 22,4483.7M $0.33 %0.03 %as of Mar 31, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 22,3203.6M $0.54 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 21,0933.4M $0.02 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 21,0563.4M $0.36 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 20,5923.3M $0.19 %0.03 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20,5563.3M $0.10 %0.03 %as of Apr 30, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 20,5103.4M $1.11 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20,2703.3M $0.02 %0.03 %as of Apr 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 20,0603.3M $0.39 %0.03 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 19,8603.3M $0.94 %0.03 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19,6553.2M $0.24 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,3513.2M $0.34 %0.03 %as of Mar 31, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 19,1853.2M $0.94 %0.03 %as of Mar 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 19,0753.2M $1.39 %0.03 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 18,5003.4M $0.87 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 18,4383M $0.02 %0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,6902.9M $0.04 %0.03 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 17,5002.9M $1.79 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 16,5512.7M $0.12 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,1202.9M $0.26 %0.02 %as of Feb 28, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 15,8992.6M $2.62 %0.02 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 15,8132.5M $0.09 %0.02 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 15,6522.6M $0.11 %0.02 %as of Mar 31, 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