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
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,4281.2M $0.17 %0.01 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 6,3531.2M $1.07 %0.01 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 6,3501.3M $0.47 %0.01 %as of Jul 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 6,3361.2M $0.59 %0.01 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 6,2841.3M $0.68 %0.01 %as of Jul 31, 2026 ↗
Logan Capital Large Cap Growth ETF Advisors Series Trust 6,1011.3M $1.16 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,0721.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 6,0121.2M $1.10 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 5,9751.1M $0.92 %0.01 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,8321.2M $0.12 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,8251.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 5,7501M $0.94 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,7451.1M $0.31 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,6411.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,5691M $0.02 %0.01 %as of May 31, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 5,3821M $1.84 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,3661M $0.32 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,3631M $0.17 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5,341964.7K $0.02 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,144994K $0.09 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5,0781M $0.37 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,860998.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,843935.8K $0.34 %0.01 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 4,809988K $1.25 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,735914.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 4,651955.5K $1.20 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,622893.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,584885.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 4,567882.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,418798K $0.06 %0.01 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4,320834.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,279879.1K $0.15 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,205863.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4,160854.6K $0.05 %0.01 %as of Jul 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 4,148801.5K $1.05 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 4,134798.8K $0.61 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,112794.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 4,060784.5K $0.47 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,031728.1K $0.11 %0.01 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 4,004773.7K $0.19 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,906754.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,875748.8K $0.28 %0.01 %as of Jun 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 3,818737.8K $1.15 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,766727.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,739722.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,628701K $0.03 %0.01 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,609697.4K $1.00 %0.01 %as of Jun 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3,545685K $1.16 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,396656.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3,303596.6K $0.07 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,282592.8K $0.15 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,212620.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,156609.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 3,105637.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,100599K $0.08 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,057590.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,017583K $0.02 %0.00 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 3,016619.6K $1.45 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,002616.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,930601.9K $0.21 %0.00 %as of Jul 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2,824580.2K $0.28 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 2,813543.6K $0.62 %0.00 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2,804506.5K $0.06 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,790503.9K $0.19 %0.00 %as of May 29, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,785572.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,752531.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,709523.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,683484.6K $0.10 %0.00 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,670548.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,631475.2K $0.06 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,615472.3K $0.07 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,606470.7K $0.01 %0.00 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,602502.8K $0.88 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,579498.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 2,573528.6K $1.60 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,545459.7K $0.06 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 2,470477.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,445472.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,286412.9K $0.26 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,248406K $0.02 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,217400.4K $0.35 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2,159390K $0.15 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 2,150388.3K $0.03 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,081402.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 2,018389.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,000361.2K $0.02 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,966379.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,965379.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,939374.7K $1.56 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,888364.8K $0.33 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,877339K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 1,831353.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,820373.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,800347.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1,798369.4K $0.18 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,788345.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 1,777343.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,773342.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 1,732334.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,666321.9K $0.09 %0.00 %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