ETF Holdings Breakdown of TXRH

TXRH institutional holdings

The following institutional investment holdings of TXRH have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	47,922	USD 8,055,688	168.10
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,024	USD 1,180,734	168.10
2025-11-13	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,065	USD 179,027	168.10
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	364	USD 61,188	168.10
2025-11-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	141	USD 23,702	168.10
Total =		56,516	USD 9,500,339

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TXRH

Maryland State Retirement & Pension System Sells 443 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)

Maryland State Retirement & Pension System lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 12.4% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,116 shares of the restaurant operator’s stock after selling 443 shares during the period. Maryland State Retirement & […] - 2025-08-15 05:23:06

Company News for Aug 11, 2025

Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00

Texas Roadhouse (NASDAQ:TXRH) Stock Price Expected to Rise, Stephens Analyst Says

Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price target raised by Stephens from $184.00 to $190.00 in a report released on Friday,Benzinga reports. Stephens currently has an equal weight rating on the restaurant operator’s stock. Other equities research analysts have also issued research reports about the stock. Wells Fargo & Company decreased their price […] - 2025-08-11 03:43:03

US Bancorp DE Boosts Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)

US Bancorp DE raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 24.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,751 shares of the restaurant operator’s stock after buying an additional 3,269 shares during the […] - 2025-08-07 05:20:59

Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $196.85 Average Target Price from Analysts

Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-two analysts that are presently covering the stock, MarketBeat Ratings reports. Ten equities research analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a […] - 2025-08-04 02:59:01

Texas Roadhouse (NASDAQ:TXRH) Price Target Raised to $197.00 at Citigroup

Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price objective raised by Citigroup from $180.00 to $197.00 in a research note released on Tuesday,Benzinga reports. Citigroup currently has a neutral rating on the restaurant operator’s stock. Other analysts have also issued reports about the company. Wells Fargo & Company dropped their price target on Texas […] - 2025-07-30 04:46:45

Sigma Planning Corp Raises Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)

Sigma Planning Corp boosted its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 49.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,062 shares of the restaurant operator’s stock after purchasing an additional 679 shares during the […] - 2025-07-21 05:31:00

TXRH Makes Notable Cross Below Critical Moving Average

In trading on Thursday, shares of Texas Roadhouse Inc (Symbol: TXRH) crossed below their 200 day moving average of $181.88, changing hands as low as $181.37 per share. Texas Roadhouse Inc shares are currently trading down about 1% on the day. The chart below shows the one year - 2025-07-17 12:42:14

Texas Roadhouse, Inc. (NASDAQ:TXRH) Position Lowered by Arizona State Retirement System

Arizona State Retirement System lowered its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,120 shares of the restaurant operator’s stock after selling 219 shares during the period. Arizona State Retirement […] - 2025-07-17 05:35:02

Xponance Inc. Purchases 172 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)

Xponance Inc. raised its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The firm owned 13,730 shares of the restaurant operator’s stock after buying an additional 172 shares during the quarter. Xponance Inc.’s holdings in Texas Roadhouse were worth $2,288,000 at the end of the […] - 2025-07-15 09:04:30

Bank of New York Mellon Corp Has $106.20 Million Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)

Bank of New York Mellon Corp trimmed its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 637,355 shares of the restaurant operator’s stock after selling 7,612 shares during the period. Bank […] - 2025-07-10 06:44:53

OneDigital Investment Advisors LLC Boosts Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)

OneDigital Investment Advisors LLC raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 3,215 shares of the restaurant operator’s stock after purchasing an additional 102 shares during the period. OneDigital Investment Advisors LLC’s holdings in Texas Roadhouse were worth $536,000 […] - 2025-07-10 06:03:10

D.A. Davidson & CO. Has $836,000 Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)

D.A. Davidson & CO. lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 5,015 shares of the restaurant operator’s stock after selling 67 shares during the period. D.A. Davidson & CO.’s holdings in Texas Roadhouse were worth $836,000 […] - 2025-07-10 05:31:05

Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $192.05 Consensus Target Price from Brokerages

Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat.com reports. Ten analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-07-10 03:07:07

Principal Financial Group Inc. Has $25.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)

Principal Financial Group Inc. trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 0.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 154,682 shares of the restaurant operator’s stock after selling 414 shares during the period. Principal Financial Group Inc. owned about 0.23% […] - 2025-07-09 05:45:03

First Horizon Advisors Inc. Decreases Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)

First Horizon Advisors Inc. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 32.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 166 shares of the restaurant operator’s stock after selling 79 shares during the quarter. First […] - 2025-07-09 05:13:56

Allspring Global Investments Holdings LLC Has $1.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)

Allspring Global Investments Holdings LLC trimmed its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 28.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,534 shares of the restaurant operator’s stock after selling 4,124 shares during the period. Allspring […] - 2025-07-08 04:32:49

Teacher Retirement System of Texas Decreases Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)

Teacher Retirement System of Texas trimmed its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 26.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,840 shares of the restaurant operator’s stock after selling 14,434 […] - 2025-07-07 05:48:11

New York State Teachers Retirement System Reduces Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)

New York State Teachers Retirement System trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 82,198 shares of the restaurant operator’s stock after selling 2,900 shares during the period. New York State Teachers Retirement System’s holdings in Texas Roadhouse were worth $13,697,000 […] - 2025-07-04 05:31:03

Amalgamated Bank Trims Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)

Amalgamated Bank trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,460 shares of the restaurant operator’s stock after selling 1,109 shares during the quarter. Amalgamated Bank’s holdings in Texas Roadhouse […] - 2025-07-03 05:42:51

Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Acquired by Oppenheimer Asset Management Inc.

Oppenheimer Asset Management Inc. lifted its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 45.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,246 shares of the restaurant operator’s stock after acquiring an additional 6,662 shares during […] - 2025-06-26 05:58:50

Assenagon Asset Management S.A. Has $3.29 Million Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)

Assenagon Asset Management S.A. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 72.5% in the 1st quarter, HoldingsChannel reports. The fund owned 19,730 shares of the restaurant operator’s stock after selling 51,984 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Texas Roadhouse were worth $3,288,000 at the end of […] - 2025-06-16 05:08:55

UMB Bank n.a. Increases Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)

UMB Bank n.a. boosted its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 85.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 803 shares of the restaurant operator’s stock after purchasing an additional 370 shares during the […] - 2025-06-12 05:32:59

Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives Consensus Recommendation of “Moderate Buy” from Analysts

Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one research firms that are presently covering the stock, Marketbeat.com reports. Ten analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1 year […] - 2025-06-12 02:46:51

The Goldman Sachs Group Raises Texas Roadhouse (NASDAQ:TXRH) Price Target to $205.00

Texas Roadhouse (NASDAQ:TXRH – Get Free Report) had its price objective boosted by equities researchers at The Goldman Sachs Group from $184.00 to $205.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the restaurant operator’s stock. The Goldman Sachs Group’s price target would indicate a potential upside […] - 2025-06-06 02:32:52

ProShare Advisors LLC Buys 214 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)

ProShare Advisors LLC lifted its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 7.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,121 shares of the restaurant operator’s stock after acquiring an additional 214 shares during the period. ProShare Advisors […] - 2025-05-26 05:19:10

Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Deutsche Bank AG

Deutsche Bank AG reduced its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,124 shares of the restaurant operator’s stock after selling 156 shares during the period. Deutsche Bank AG’s holdings in Texas Roadhouse were worth $1,105,000 as of its most recent SEC […] - 2025-05-26 04:34:59

Focus Partners Wealth Buys 2,742 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)

Focus Partners Wealth boosted its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 123.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,967 shares of the restaurant operator’s stock after acquiring an additional 2,742 shares during the period. Focus Partners Wealth’s holdings in Texas Roadhouse were worth $896,000 at the end of […] - 2025-05-19 05:16:59

2,510 Shares in Texas Roadhouse, Inc. (NASDAQ:TXRH) Bought by Mercer Global Advisors Inc. ADV

Mercer Global Advisors Inc. ADV acquired a new position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 2,510 shares of the restaurant operator’s stock, valued at approximately $453,000. Other large investors also recently bought and sold shares of the company. Vanguard Group Inc. […] - 2025-05-14 05:31:01

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 06:12:56

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