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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

TXRH holding history

Texas Roadhouse, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXRH overviewAll 13F holders of TXRHFull Q2 2026 holdings

Shares (Q2 2026)
23,146
Value
$4.47M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXRH by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,146$4.47M<0.1%+7,391+46.9%AddedHolders
Q1 202615,755$2.60M<0.1%+15,111+2,346.4%AddedHolders
Q4 2025644$106.9K<0.1%+67+11.6%AddedHolders
Q3 2025577$95.9K<0.1%−658−53.3%ReducedHolders
Q2 20251,235$231.5K<0.1%−1,082−46.7%ReducedHolders
Q1 20252,317$386.1K<0.1%+1,796+344.7%AddedHolders
Q4 2024521$94.0K<0.1%−124−19.2%ReducedHolders
Q3 2024645$113.9K<0.1%+37+6.1%AddedHolders
Q2 2024608$104.4K<0.1%+176+40.7%AddedHolders
Q1 2024432$66.7K<0.1%+36+9.1%AddedHolders
Q4 2023396$48.4K<0.1%−78−16.5%ReducedHolders
Q3 2023474$45.6K<0.1%+125+35.8%AddedHolders
Q2 2023349$39.2K<0.1%+54+18.3%AddedHolders
Q1 2023295$31.9K<0.1%+62+26.6%AddedHolders
Q4 2022233$21.2K<0.1%−186−44.4%ReducedHolders
Q3 2022419$37.0K<0.1%−8−1.9%ReducedHolders
Q2 2022427$31.0K<0.1%−41−8.8%ReducedHolders
Q1 2022468$39.0K<0.1%−6−1.3%ReducedHolders
Q4 2021474$42.0K<0.1%+37+8.5%AddedHolders
Q3 2021437$40.0K<0.1%+96+28.2%AddedHolders
Q2 2021341$33.0K<0.1%+30+9.6%AddedHolders
Q1 2021311$30.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.