TXRH
Texas Roadhouse, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Texas Roadhouse, Inc.
182.46
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 10.06% | −2.09% | |
| 2 | Capital World InvestorsCapital World Investors | $838.4M | 6.62% | −0.98% | |
| 3 | AQR Capital ManagementAQR | $784.7M | 6.20% | +12.88% | |
| 4 | AlliancebernsteinAlliancebernstein | $624.3M | 4.93% | +6.49% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $591.9M | 4.68% | −0.81% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $572.8M | 4.52% | −0.05% | |
| 7 | State StreetState Streetindex-like | $401.9M | 3.17% | +1.97% | |
| 8 | Victory Capital ManagementVictory | $352.4M | 2.78% | +12.67% | |
| 9 | FMRFMR | $318.3M | 2.51% | +0.33% | |
| 10 | Wellington Management GroupWellington | $297.9M | 2.35% | +8.43% | |
| 11 | Geode Capital ManagementGeodeindex-like | $258.3M | 2.04% | −5.41% | |
| 12 | Norges BankNorges Bankindex-like | $204.5M | 1.61% | — | |
| 13 | JPMorgan ChaseJPMorgan Chase | $198.6M | 1.57% | new | |
| 14 | Dimensional Fund AdvisorsDimensional | $187.3M | 1.48% | +12.16% | |
| 15 | Neuberger Berman GroupNeuberger Berman | $185.1M | 1.46% | −19.91% | |
| 16 | Bessemer GroupBessemer | $169.7M | 1.34% | +19.90% | |
| 17 | Morgan StanleyMorgan Stanley | $155.9M | 1.23% | +16.06% | |
| 18 | Holocene AdvisorsHolocene | $146.0M | 1.15% | −32.63% | |
| 19 | UBS GroupUBS | $138.8M | 1.10% | −11.34% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $136.0M | 1.07% | −4.41% | |
| 21 | GW&K Investment ManagementGW&K | $124.5M | 0.98% | +0.84% | |
| 22 | Delaware Management HoldingsDelaware | $123.3M | 0.97% | +28.09% | |
| 23 | Geneva Capital ManagementGeneva | $120.4M | 0.95% | −21.81% | |
| 24 | Bank of AmericaBank of America | $114.0M | 0.90% | +30.51% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $111.7M | 0.88% | +5.29% |
650 managers report $12.7B of Texas Roadhouse on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 10.06%.
Expected move
Inputs8Q avg ±4.2%·×1.05·fair
straddle ±5.3%
spot 182.52exp Nov 6ATM strike 182.5ATM straddle 11.40IV 56%