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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,457 | 240.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,446 | 238.8K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,398 | 255.7K $ | 0.46 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,383 | 228.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 1,349 | 222.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| YORKTOWN SMALL CAP FUND American Pension Investors Trust | 1,330 | 214.1K $ | 0.60 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,305 | 210.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,300 | 214.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,277 | 210.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 1,238 | 204.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 1,224 | 202.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,148 | 184.8K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,110 | 183.3K $ | 0.85 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 1,102 | 201.5K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,096 | 176.4K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,087 | 198.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,031 | 170.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 1,025 | 169.3K $ | 0.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 1,017 | 186K $ | 0.58 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,005 | 161.8K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Growth Fund VALIC Co I | 994 | 181.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 971 | 160.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 913 | 150.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 867 | 143.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 861 | 157.5K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 659 | 108.8K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 622 | 102.7K $ | 0.67 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 600 | 96.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 581 | 95.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 566 | 103.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 565 | 93.3K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 561 | 92.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 555 | 89.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 533 | 88K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 532 | 87.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 531 | 85.5K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 494 | 81.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| M3Sixty Small Cap Growth Fund 360 Funds | 490 | 89.6K $ | 0.90 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 476 | 78.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 475 | 76.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AdvisorShares Restaurant ETF AdvisorShares Trust | 443 | 73.2K $ | 4.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 401 | 66.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 66.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 395 | 72.2K $ | 0.22 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 393 | 64.9K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 388 | 64.1K $ | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 366 | 58.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 361 | 59.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 353 | 58.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 350 | 57.8K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 339 | 62K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 322 | 51.8K $ | 0.37 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 315 | 50.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 306 | 50.5K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 305 | 50.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 289 | 47.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 288 | 47.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 285 | 45.9K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 283 | 46.7K $ | 0.74 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 270 | 43.5K $ | 0.31 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 266 | 42.8K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 258 | 42.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 252 | 46.1K $ | 0.06 % | 0.00 % | as of Feb 27, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 250 | 41.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 241 | 39.8K $ | 0.81 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 238 | 39.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 196 | 32.4K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 186 | 30.7K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 185 | 29.8K $ | 0.61 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 165 | 26.6K $ | 0.84 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 137 | 22.6K $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 132 | 21.8K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 127 | 20.4K $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 124 | 20.5K $ | 1.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 122 | 20.1K $ | 1.65 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 117 | 21.4K $ | 0.55 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 114 | 18.8K $ | 0.81 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 109 | 17.5K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 87 | 14.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 81 | 13.4K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 77 | 12.4K $ | 0.43 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 74 | 11.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 57 | 9.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 55 | 9.1K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 45 | 7.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 27 | 4.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 22 | 3.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 19 | 3.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 17 | 2.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 17 | 2.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 56.5K € | 0.18 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 490 | +10 | 32,245,976 | +11.5 % |
| 2026Q1 | 480 | -14 | 28,923,369 | +2.4 % |
| 2025Q4 | 494 | -42 | 28,237,673 | -5.0 % |
| 2025Q3 | 536 | -35 | 29,714,305 | +2.3 % |
| 2025Q2 | 571 | -28 | 29,049,865 | +1.8 % |
| 2025Q1 | 599 | +14 | 28,548,225 | +2.5 % |
| 2024Q4 | 585 | +57 | 27,862,125 | +3.1 % |
| 2024Q3 | 528 | +44 | 27,035,991 | -1.3 % |
| 2024Q2 | 484 | +37 | 27,405,674 | +3.7 % |
| 2024Q1 | 447 | -4 | 26,429,735 | -5.8 % |
| 2023Q4 | 451 | 28,070,766 |
Institutional managers
608 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,729,744 | 1.1B $ | as of Mar 31, 2026 |
| Capital World Investors | 4,382,209 | 723.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,616,856 | 592.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 3,034,022 | 503.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,039,614 | 336.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,641,940 | 271.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,618,501 | 267.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,421,988 | 234.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,412,890 | 233.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,343,088 | 221.8K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,196,320 | 197.6M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 1,121,637 | 185.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 978,382 | 161.6M $ | as of Mar 31, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | 909,109 | 150.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 864,006 | 142.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 843,172 | 136.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 809,955 | 133.8M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 796,723 | 131.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 736,417 | 121.6M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 732,411 | 121K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 695,234 | 114.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 654,142 | 108M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 639,566 | 105.6M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 638,849 | 105.5K $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 633,770 | 104.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Capital World Investors | 6.70 % | 4,439,611 | as of Mar 31, 2026 · SCHEDULE 13G |
| AQR Capital Management, LLC and 1 other | 5.49 % | 3,616,856 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.26 % | 3,471,520 | as 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