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Funds Holding Texas Roadhouse Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Texas Roadhouse Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TXRH →Funds holding
155
as of 2026-07-31
Reported value
$1.7B
summed across funds
Fund families
77
named trusts
Largest conviction
4.14%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nationwide Geneva Small Cap Growth FundNationwide Mutual Funds175.7K sh$36.1M | 4.14% |
| Opus Small Cap Value ETFETF Series Solutions102.9K sh$21.1M | 2.99% |
| Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST1.2K sh$244.5K | 1.99% |
| Transamerica Small Cap GrowthTRANSAMERICA FUNDS7.7K sh$1.6M | 1.96% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST103.7K sh$21.3M | 1.91% |
| Running Oak Efficient Growth ETFStrategic Trust36.3K sh$7.1M | 1.71% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust38K sh$7.8M | 1.62% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds2.6K sh$528.6K | 1.60% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust310 sh$63.7K | 1.59% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC243.4K sh$50M | 1.56% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust404.9K sh$83.2M | 1.53% |
| GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global Trust1.2K sh$252.3K | 1.49% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV3K sh$619.6K | 1.45% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds205K sh$42.1M | 1.45% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds7K sh$1.4M | 1.35% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC74.6K sh$15.3M | 1.26% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds4.8K sh$988K | 1.25% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series206.9K sh$42.5M | 1.22% |
| Dunham Small Cap Growth FundDunham Funds4.7K sh$955.5K | 1.20% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust6.1K sh$1.3M | 1.16% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust6K sh$1.2M | 1.10% |
| Franklin Small Cap Growth FundFranklin Strategic Series130.7K sh$26.9M | 1.09% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II165 sh$33.9K | 1.06% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12K sh$2.5M | 0.91% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST26.6K sh$5.5M | 0.86% |
| MidCap Value Fund IPrincipal Funds, Inc102.9K sh$21.1M | 0.85% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust1.3K sh$273.2K | 0.76% |
| MID-CAP GROWTH PROFUNDProFunds184 sh$37.8K | 0.75% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust9.8K sh$2M | 0.70% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio6.3K sh$1.3M | 0.68% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST13.2K sh$2.7M | 0.66% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST56.6K sh$11.6M | 0.66% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62.9K sh$12.9M | 0.65% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust45.3K sh$9.3M | 0.64% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust272.7K sh$56M | 0.63% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.3K sh$2.9M | 0.51% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust8.1K sh$1.7M | 0.51% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc215.4K sh$44.3M | 0.48% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST6.4K sh$1.3M | 0.47% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.6K sh$2.2M | 0.47% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust438 sh$90K | 0.45% |
| Heritage FundAmerican Century Mutual Funds, Inc.117.1K sh$24.1M | 0.45% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc77K sh$15.8M | 0.45% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust20.7K sh$4.2M | 0.44% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND456.9K sh$93.9M | 0.42% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust21.2K sh$4.4M | 0.38% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust7.2K sh$1.5M | 0.38% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST9.5K sh$2M | 0.38% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc25.1K sh$5.2M | 0.38% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds49.1K sh$10.1M | 0.38% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds8.8K sh$1.8M | 0.38% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.23.8K sh$4.9M | 0.37% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust5.1K sh$1M | 0.37% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2230 sh$47.3K | 0.35% |
| SmallCap Growth Fund IPrincipal Funds, Inc41.3K sh$8.5M | 0.34% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust10.3K sh$2.1M | 0.33% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds9.1K sh$1.9M | 0.32% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.8K sh$2M | 0.31% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust28.8K sh$5.9M | 0.29% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust965 sh$198.2K | 0.29% |
| Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust36 sh$7.4K | 0.28% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.8K sh$580.2K | 0.28% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST22.4K sh$4.6M | 0.27% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust10K sh$2.1M | 0.27% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust31.9K sh$6.5M | 0.26% |
| Old Westbury Total Equity FundOld Westbury Funds Inc15.5K sh$3.2M | 0.26% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.6K sh$321.5K | 0.25% |
| ULTRA MID CAP PROFUNDProFunds551 sh$113.2K | 0.24% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16K sh$3.3M | 0.24% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III28.7K sh$5.9M | 0.24% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds31.7K sh$6.5M | 0.23% |
| iShares U.S. Consumer Discretionary ETFiShares Trust13K sh$2.7M | 0.22% |
| iShares Morningstar Small-Cap ETFiShares Trust2.9K sh$601.9K | 0.21% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust266 sh$54.6K | 0.20% |
| Victory Extended Market Index FundVictory Portfolios III7.6K sh$1.6M | 0.19% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust141.7K sh$29.1M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust24.3K sh$5M | 0.19% |
| Washington Mutual Investors FundWashington Mutual Investors Fund1.9M sh$397.9M | 0.18% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust1.8K sh$369.4K | 0.18% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.7K sh$2.4M | 0.18% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds42.4K sh$8.7M | 0.18% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust19.5K sh$4M | 0.16% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust61.4K sh$12.6M | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC146.6K sh$30.1M | 0.15% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.3K sh$879.1K | 0.15% |
| Select FundAmerican Century Mutual Funds, Inc.41.1K sh$8.4M | 0.14% |
| MID-CAP PROFUNDProFunds59 sh$12.1K | 0.13% |
| Goldman Sachs Large Cap Growth Insights FundGoldman Sachs Trust9.9K sh$2M | 0.13% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO5.8K sh$1.2M | 0.12% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds20.8K sh$4.3M | 0.12% |
| Column Small Cap Select FundTrust for Professional Managers10.8K sh$2.1M | 0.11% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust34.6K sh$7.1M | 0.10% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO9.9K sh$2M | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust249K sh$51.2M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST13.3K sh$2.7M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds12.1K sh$2.5M | 0.10% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust59 sh$12.1K | 0.09% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund334.3K sh$68.7M | 0.07% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund69K sh$14.2M | 0.07% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund49.3K sh$10.1M | 0.06% |
| Column Small Cap FundTrust for Professional Managers1.6K sh$304.5K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust128.1K sh$26.3M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS264.5K sh$54.3M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14.3K sh$2.9M | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust107.8K sh$22.1M | 0.05% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds14.3K sh$2.9M | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust10.1K sh$2.1M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.1K sh$1.2M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.8K sh$373.9K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC88.4K sh$18.2M | 0.05% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II4.2K sh$854.6K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$250.2K | 0.05% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust348 sh$71.5K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC87.6K sh$18M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO555 sh$114K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.5K sh$1.3M | 0.04% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.9K sh$998.4K | 0.04% |
| Column Mid Cap FundTrust for Professional Managers1.9K sh$367.1K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust17.6K sh$3.6M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3K sh$616.7K | 0.03% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.6K sh$1.2M | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc910 sh$187K | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.4K sh$285.8K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust15.1K sh$3.1M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust17.7K sh$3.6M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds16.4K sh$3.4M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$548.5K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds503 sh$103.3K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$275.3K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST13.7K sh$2.8M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III373 sh$76.6K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust21.4K sh$4.4M | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc760 sh$156.1K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds600 sh$123.3K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8K sh$1.6M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.8K sh$572.2K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS20.9K sh$4.3M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds55.3K sh$11.4M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8.9K sh$1.8M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust35.8K sh$7.4M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST40K sh$8.2M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.2K sh$863.9K | 0.02% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I261 sh$53.6K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST315 sh$64.7K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc196 sh$40.3K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust74 sh$15.2K | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.1K sh$637.9K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust27.6K sh$5.7M | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.7K sh$342.1K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS56.8K sh$11.7M | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds10.1K sh$2.1M | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust18 sh$3.7K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust15 sh$3.1K | 0.00% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-2.4K sh-$494.3K | -0.32% |
| Steward Equity Market Neutral FundSteward Funds Inc-5.3K sh-$1.1M | -0.93% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TXRH
Company overviewEverything on TXRH in one place, with the price.SEC filingsWhat TXRH's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TXRH's own officers and directors buy and sell.Who owns itEvery manager reporting a position in TXRH.Workplace safetyWhat OSHA found at TXRH's sites.