As of the latest SEC filings, Texas Roadhouse, Inc. (TXRH) is held by 490 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $361,668,490.08 in market value, representing 0.34% of its portfolio.
Funds holding Texas Roadhouse, Inc. (TXRH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TXRH
- CIK:
- 0001289460
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.34% | $361,668,490.08 | 2,190,072 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $348,033,375.70 | 2,107,505 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.15% | $311,797,221.51 | 1,936,749 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.15% | $251,879,454.72 | 1,525,248 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.27% | $191,562,400.00 | 1,160,000 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.36% | $140,990,917.24 | 853,766 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.15% | $121,893,136.80 | 738,120 | Mar 31, 2026 | May 28, 2026 |
|
ALLIX
AB LARGE CAP GROWTH FUND INC
|
MF | Independent / Boutique | 0.47% | $112,615,724.80 | 699,520 | Apr 30, 2026 | Jun 24, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.24% | $106,414,430.31 | 581,913 | Feb 28, 2026 | Apr 24, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.03% | $102,877,175.90 | 562,570 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.19% | $94,000,990.80 | 569,220 | Mar 31, 2026 | May 28, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.40% | $89,109,544.00 | 539,600 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.34% | $82,330,547.00 | 498,550 | Mar 31, 2026 | Jun 1, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 1.48% | $77,019,547.88 | 478,412 | Apr 30, 2026 | Jun 26, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.39% | $73,459,721.62 | 444,833 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.32% | $70,127,726.97 | 435,603 | Apr 30, 2026 | Jun 26, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.67% | $66,438,299.10 | 402,315 | Mar 31, 2026 | May 28, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 0.57% | $64,555,703.10 | 390,915 | Mar 31, 2026 | May 29, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.24% | $63,687,562.12 | 385,658 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.15% | $63,251,989.95 | 345,885 | Feb 28, 2026 | Apr 24, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.06% | $53,813,322.35 | 334,265 | Apr 30, 2026 | Jun 26, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.66% | $53,384,147.24 | 323,266 | Mar 31, 2026 | May 22, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.34% | $53,361,688.20 | 323,130 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.06% | $49,956,666.54 | 302,511 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.61% | $48,633,730.00 | 294,500 | Mar 31, 2026 | May 26, 2026 |
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