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 Large Cap Value Index Fund TIAA-CREF Funds 16,3753.4M $0.02 %0.02 %as of Jul 31, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 16,1603.1M $2.77 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,1062.9M $0.24 %0.02 %as of May 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,9913.3M $0.24 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,4883M $0.10 %0.02 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 15,4563.2M $0.26 %0.02 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15,4472.8M $0.03 %0.02 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 15,1023.1M $0.02 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14,9692.7M $0.02 %0.02 %as of May 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 14,7642.9M $0.39 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,5962.8M $0.35 %0.02 %as of Jun 30, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 14,5112.6M $1.16 %0.02 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,3482.9M $0.05 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 14,2762.9M $0.05 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,2502.9M $0.51 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 14,0562.7M $0.37 %0.02 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 13,9062.7M $2.03 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 13,7702.7M $0.32 %0.02 %as of Jun 30, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 13,7172.7M $0.46 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 13,6582.8M $0.02 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 13,2912.7M $0.10 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 13,2002.7M $0.66 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13,1462.5M $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 12,9882.7M $0.22 %0.02 %as of Jul 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 12,8312.5M $0.63 %0.02 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 12,7252.5M $0.69 %0.02 %as of Jun 30, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 12,6132.4M $1.24 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 12,3722.2M $0.36 %0.02 %as of May 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 12,2972.2M $0.32 %0.02 %as of May 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 12,0972.3M $0.34 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 12,0592.5M $0.10 %0.02 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,9872.3M $0.09 %0.02 %as of Jun 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,9512.5M $0.91 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,7072.4M $0.18 %0.02 %as of Jul 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 11,6172.2M $0.60 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 11,5382.2M $0.19 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,9382M $0.02 %0.02 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 10,9322M $0.10 %0.02 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 10,7142.1M $0.22 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 10,6762.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,5592.2M $0.47 %0.02 %as of Jul 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 10,5012M $0.51 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 10,3382.1M $0.33 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,2342M $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,1661.8M $0.14 %0.02 %as of May 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 10,1292.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 10,1172.1M $0.05 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 10,0022.1M $0.27 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust 9,9492M $0.13 %0.02 %as of Jul 31, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 9,9011.9M $1.06 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,8942M $0.10 %0.02 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 9,8731.8M $0.07 %0.02 %as of May 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9,8501.9M $0.35 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,7982M $0.31 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,7881.9M $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 9,7812M $0.70 %0.01 %as of Jul 31, 2026 ↗
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,5541.8M $0.39 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 9,5252M $0.38 %0.01 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 9,4961.7M $0.22 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,1641.8M $0.21 %0.01 %as of Jun 30, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 9,0401.7M $1.04 %0.01 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 9,0001.7M $0.73 %0.01 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 8,9511.7M $0.44 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 8,9381.8M $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,7821.6M $0.38 %0.01 %as of May 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 8,7751.8M $0.38 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,7101.7M $0.14 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 8,6741.7M $0.35 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 8,5441.7M $0.39 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 8,4901.6M $0.30 %0.01 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 8,4841.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 8,4381.5M $1.00 %0.01 %as of May 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8,4151.6M $0.30 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,4001.6M $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8,3631.6M $0.08 %0.01 %as of Jun 30, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 8,3301.6M $1.04 %0.01 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 8,2521.6M $1.09 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 8,1211.7M $0.51 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,9951.6M $0.02 %0.01 %as of Jul 31, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 7,9861.5M $1.26 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 7,7051.6M $1.96 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 7,6341.5M $1.59 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 7,6251.5M $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,5671.6M $0.19 %0.01 %as of Jul 31, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 7,5221.5M $1.27 %0.01 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 7,4201.4M $0.24 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 7,4011.3M $0.17 %0.01 %as of May 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 7,4001.4M $0.88 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,2251.5M $0.38 %0.01 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7,1941.4M $0.44 %0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 7,1511.4M $0.53 %0.01 %as of Jun 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 7,1131.4M $0.05 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 7,0651.4M $0.63 %0.01 %as of Jun 30, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 7,0001.4M $1.35 %0.01 %as of Jul 31, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 6,9631.3M $1.73 %0.01 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 6,9401.3M $1.25 %0.01 %as of Jun 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 6,5781.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,5321.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 6,5141.3M $0.37 %0.01 %as of Jun 30, 2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 6,4581.2M $0.75 %0.01 %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
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Titelia. "Fund shareholders of TEXAS ROADHOUSE INC". https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098