Texas Roadhouse, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Texas Roadhouse, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Texas Roadhouse, Inc.
182.97
+0.45 · +0.25%
post 187.09 +2.25%
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Texas Roadhouse, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Chipotle Mexican Grill Inc and 3 more; of Texas Roadhouse, Inc.'s 6 closest co-movers, 2 share that code.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.3B | 10.06% | −2.09% |
| Capital World Investors | $838.4M | 6.62% | −0.98% |
| AQR | $784.7M | 6.20% | +12.88% |
| Alliancebernstein | $624.3M | 4.93% | +6.49% |
| Vanguard Portfolioindex-like | $591.9M | 4.68% | −0.81% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.3B | 10.06% | −2.09% |
| Capital World Investors | $838.4M | 6.62% | −0.98% |
| AQR | $784.7M | 6.20% | +12.88% |
| Alliancebernstein | $624.3M | 4.93% | +6.49% |
| Vanguard Portfolioindex-like | $591.9M | 4.68% | −0.81% |
Linked news
NewsBull1
Bear2
Expected move
Inputs8Q avg ±4.2%·×1.05·fair
straddle ±5.0%
spot 187.17exp Nov 6ATM strike 187.5ATM straddle 11.05IV 67%