Texas Roadhouse, Inc. (TXRH) [Rocket]

Ownership

Texas Roadhouse, Inc. (TXRH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,579,584	-1,926,591	738,755,742,000	0.02	9.82	Hist	06/30/2023
VANGUARD GROUP INC	6,550,708	-227,741	735,513,495,000	0.02	9.78	Hist	06/30/2023
MACQUARIE GROUP LTD	2,097,589	-443,350	235,517,000,000	0.27	3.13	Hist	06/30/2023
STATE STREET CORP	1,846,942	-322,178	207,374,648,000	0.01	2.76	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,843,158	-264,496	207,336,844,000	0.28	2.75	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,777,924	-382,553	199,625,306,000	0.04	2.65	Hist	06/30/2023
Neuberger Berman Group LLC	1,642,344	-27,482	184,402,402,000	0.16	2.45	Hist	06/30/2023
JPMORGAN CHASE & CO	1,603,151	-245,927	180,001,878,000	0.02	2.39	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,325,856	754,497	148,867,112,000	0.07	1.98	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,318,846	-1,040,668	148,079,998,000	0.02	1.97	Hist	06/30/2023
MORGAN STANLEY	1,298,886	234,084	145,839,146,000	0.01	1.94	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	1,149,641	742,651	129,081,691,000	0.82	1.72	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,038,871	-269,665	116,644,472,000	0.01	1.55	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	916,120	-351,556	102,861,954,000	0.04	1.37	Hist	06/30/2023
Invesco Ltd.	910,669	-199,260	102,249,917,000	0.03	1.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	940,871	-201,156	101,670,573,000	0.02	1.40	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	894,620	-12,122	100,446,120,000	0.03	1.34	Hist	06/30/2023
Bank of New York Mellon Corp	802,065	-55,034	90,055,883,000	0.02	1.20	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	790,355	302,535	88,741,059,000	0.20	1.18	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	780,731	-117,367	87,660,478,000	0.10	1.17	Hist	06/30/2023
STEADFAST CAPITAL MANAGEMENT LP	747,612	322,612	83,941,875,000	2.23	1.12	Hist	06/30/2023
Ninety One UK Ltd	807,377	99,657	77,588,930,000	0.25	1.21	Hist	09/30/2023
GENEVA CAPITAL MANAGEMENT LLC	801,988	1,161	72,940,808,000	1.64	1.20	Hist	12/31/2022
Point72 Asset Management, L.P.	637,102	637,102	71,533,813,000	0.21	0.95	Hist	06/30/2023
Squarepoint Ops LLC	606,399	552,354	68,086,480,000	0.21	0.91	Hist	06/30/2023
Junto Capital Management LP	575,087	575,087	64,570,768,000	1.64	0.86	Hist	06/30/2023
NORTHERN TRUST CORP	551,361	-302,237	61,906,812,000	0.01	0.82	Hist	06/30/2023
Ranger Investment Management, L.P.	537,619	16,270	60,363,861,000	3.63	0.80	Hist	06/30/2023
Qube Research & Technologies Ltd	483,468	432,940	54,283,787,000	0.20	0.72	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	417,070	-60,547	46,828,683,000	0.01	0.62	Hist	06/30/2023
ROYAL BANK OF CANADA	397,248	-37,067	44,603,000,000	0.01	0.59	Hist	06/30/2023
FRANKLIN RESOURCES INC	391,984	-43,150	44,012,013,000	0.02	0.59	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	367,045	35,423	41,211,837,000	0.09	0.55	Hist	06/30/2023
BRAUN STACEY ASSOCIATES INC	364,226	173,075	39,358,262,000	1.03	0.54	Hist	03/31/2023
JANE STREET GROUP, LLC	325,851	287,408	36,586,550,000	0.01	0.49	Hist	06/30/2023
<< Prev Next >>