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
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,497907.8K $0.31 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,375982.9K $0.12 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,356884.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,330974.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5,258846.5K $0.30 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,135848K $0.02 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,044922.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 5,042832.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 4,975909.8K $0.81 %0.01 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 4,962798.8K $1.04 %0.01 %as of Apr 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 4,905810K $0.84 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,843799.8K $0.33 %0.01 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 4,725780.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 4,716778.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 4,647767.4K $1.30 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,622763.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,547732K $0.03 %0.01 %as of Apr 30, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 4,525747.3K $1.16 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4,476720.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,425730.7K $0.16 %0.01 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4,320713.4K $0.15 %0.01 %as of Mar 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 4,235699.4K $0.94 %0.01 %as of Mar 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 4,233699K $1.03 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,225772.6K $0.08 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,205677K $0.02 %0.01 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 4,004661.2K $0.19 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,844634.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,842702.6K $0.07 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,825615.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,821631K $0.03 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,766621.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,708612.3K $0.30 %0.01 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 3,588592.5K $1.03 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,457570.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,427551.7K $0.11 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,305545.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 3,223518.9K $0.25 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,125516.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,081508.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,068506.6K $0.87 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,057504.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 3,057492.1K $1.18 %0.00 %as of Apr 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3,050503.7K $0.89 %0.00 %as of Mar 31, 2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 3,000483K $2.23 %0.00 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,995547.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2,987480.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 2,945474.1K $1.46 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,943473.8K $0.18 %0.00 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 2,929535.6K $0.25 %0.00 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2,804512.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,803451.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,771506.7K $0.07 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,762456.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,751503.1K $0.16 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,701446K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,690491.9K $0.12 %0.00 %as of Feb 28, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 2,658427.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,549420.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,545465.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,538464.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Hedged Equity Income Fund Cavanal Hill Funds 2,500457.2K $1.42 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,464396.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,429401.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,361431.8K $0.19 %0.00 %as of Feb 27, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 2,360389.7K $0.29 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,287368.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,248411.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,217405.4K $0.36 %0.00 %as of Feb 28, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 2,213404.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,206403.4K $0.27 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 2,190361.7K $0.25 %0.00 %as of Mar 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 2,155355.9K $0.14 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 2,150393.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,107347.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,081343.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 2,077343K $0.36 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 2,074342.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,070341.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 2,061331.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,000365.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 2,000322K $0.47 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,978361.7K $0.19 %0.00 %as of Feb 28, 2026 ↗
Formidable ETF ETF Opportunities Trust 1,945321.2K $1.60 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,877343.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,850305.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,814299.6K $1.34 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,800297.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,788295.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 1,777293.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,715283.2K $0.36 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,657273.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,639270.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,636270.2K $0.39 %0.00 %as of Mar 31, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 1,632262.7K $1.49 %0.00 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,584289.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,539254.2K $1.33 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,521251.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1,513243.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,506248.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,479244.2K $0.00 %0.00 %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