ETF Holdings Breakdown of TXRH

Stock NameTexas Roadhouse Inc
TickerTXRH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8826811098
LEI5299002Y1CNRPDGXTQ75

News associated with TXRH

NewEdge Advisors LLC Grows Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
NewEdge Advisors LLC raised its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 9.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,164 shares of the restaurant operator’s stock after acquiring an additional 179 shares during the quarter. NewEdge Advisors LLC’s holdings […] - 2025-04-30 09:12:56
Marshall Wace LLP Sells 298,408 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Marshall Wace LLP lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 98.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,940 shares of the restaurant operator’s stock after selling 298,408 shares during the quarter. Marshall Wace LLP’s holdings […] - 2025-04-30 08:04:53
Bank of Montreal Can Has $1.56 Million Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Bank of Montreal Can decreased its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 95.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,670 shares of the restaurant operator’s stock after selling 167,610 shares during the period. […] - 2025-04-18 08:42:54
Stifel Nicolaus Lowers Texas Roadhouse (NASDAQ:TXRH) Price Target to $170.00
Texas Roadhouse (NASDAQ:TXRH – Get Free Report) had its price objective lowered by stock analysts at Stifel Nicolaus from $172.00 to $170.00 in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage currently has a “hold” rating on the restaurant operator’s stock. Stifel Nicolaus’ target price points to a […] - 2025-04-17 07:49:03
LPL Financial LLC Has $6.47 Million Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)
LPL Financial LLC lifted its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 51.8% during the fourth quarter, Holdings Channel reports. The firm owned 35,952 shares of the restaurant operator’s stock after acquiring an additional 12,275 shares during the period. LPL Financial LLC’s holdings in Texas Roadhouse were worth $6,467,000 as […] - 2025-04-07 07:34:56
Analysts Set Texas Roadhouse, Inc. (NASDAQ:TXRH) Price Target at $193.36
Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-three brokerages that are covering the stock, Marketbeat Ratings reports. Eleven investment analysts have rated the stock with a hold recommendation and twelve have given a buy recommendation to the company. The average 12-month price […] - 2025-04-01 05:56:47
Texas Roadhouse Target of Unusually Large Options Trading (NASDAQ:TXRH)
Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors purchased 3,420 put options on the stock. This is an increase of approximately 134% compared to the average daily volume of 1,462 put options. Texas Roadhouse Stock Up 1.8 % Shares of Texas Roadhouse stock opened at […] - 2025-03-20 06:40:54
Texas Roadhouse, Inc. (NASDAQ:TXRH) Stake Reduced by Private Trust Co. NA
Private Trust Co. NA trimmed its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 21.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 217 shares of the restaurant operator’s stock after selling 60 shares during the quarter. Private Trust Co. NA’s holdings in Texas Roadhouse […] - 2025-03-07 09:41:07
Brokerages Set Texas Roadhouse, Inc. (NASDAQ:TXRH) Price Target at $192.73
Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-three analysts that are presently covering the firm, MarketBeat.com reports. Eleven analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-03-07 06:59:03
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 6.3% in the 4th quarter, HoldingsChannel reports. The firm owned 6,658 shares of the restaurant operator’s stock after selling 448 shares during the quarter. Sanctuary Advisors LLC’s holdings in Texas Roadhouse were worth $1,216,000 as of its most recent filing […] - 2025-02-26 08:50:50
Texas Roadhouse: 5 Key Takeaways for Long-Term Investors
Texas Roadhouse (NASDAQ: TXRH) reported its fourth-quarter 2024 earnings on February 20, 2025, capping off what CEO Jerry Morgan described as a "memorable year" for the company. The casual dining chain delivered strong performance across its portfolio of brands, with positive tra - 2025-02-25 14:17:00
CIBC Asset Management Inc Has $370,000 Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
CIBC Asset Management Inc grew its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,052 shares of the restaurant operator’s stock after purchasing an additional 100 shares during the quarter. […] - 2025-02-24 08:57:06
Rhumbline Advisers Reduces Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Rhumbline Advisers trimmed its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 0.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 197,543 shares of the restaurant operator’s stock after selling 223 shares during the quarter. Rhumbline Advisers owned 0.30% […] - 2025-02-19 09:18:34
Valeo Financial Advisors LLC Grows Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Valeo Financial Advisors LLC boosted its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,688 shares of the restaurant operator’s stock after acquiring an additional 97 shares during the […] - 2025-02-18 09:00:59
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Acquired by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,321 shares of the restaurant operator’s stock after purchasing an additional 267 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Texas Roadhouse were […] - 2025-02-14 09:06:48
Noteworthy Monday Option Activity: MAR, TXRH, AKAM
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Marriott International, Inc. (Symbol: MAR), where a total of 6,892 contracts have traded so far, representing approximately 689,200 underlying shares. That amounts to ab - 2025-02-10 20:35:48
Mather Group LLC. Purchases 120 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Mather Group LLC. raised its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 20.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 717 shares of the restaurant operator’s stock after acquiring an additional 120 shares during the quarter. Mather Group […] - 2025-02-08 08:46:56
Spire Wealth Management Has $253,000 Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Spire Wealth Management lifted its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 46,666.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,403 shares of the restaurant operator’s stock after buying an additional 1,400 shares […] - 2025-02-07 09:38:18
Caprock Group LLC Increases Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Caprock Group LLC grew its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 5,207 shares of the restaurant operator’s stock after buying an additional 110 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-04 08:55:01
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 23,581 shares of the restaurant operator’s stock after selling 591 shares during the period. Robeco Institutional Asset Management […] - 2025-02-03 09:17:12

TXRH institutional holdings

The following institutional investment holdings of TXRH have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,344USD 7,133,907
2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 6,804USD 1,174,030
2025-05-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 687USD 118,542 0.7%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 157USD 27,090
2025-05-08 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 350USD 60,393
2025-05-08 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,137USD 196,189
Total =50,479 USD 8,710,151
Book value of shares is calculated on the adjusted close price of each day (row).

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