Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TXRH holding history

Texas Roadhouse, Inc. in every 13F filed by First Trust Advisors LP, 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)
118,125
Value
$22.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXRH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,125$22.8M<0.1%+31,942+37.1%AddedHolders
Q1 202686,183$14.2M<0.1%−51,867−37.6%ReducedHolders
Q4 2025138,050$22.9M<0.1%−20,997−13.2%ReducedHolders
Q3 2025159,047$26.4M<0.1%−41,278−20.6%ReducedHolders
Q2 2025200,325$37.5M<0.1%−66,699−25.0%ReducedHolders
Q1 2025267,024$44.5M<0.1%+140,763+111.5%AddedHolders
Q4 2024126,261$22.8M<0.1%−54,568−30.2%ReducedHolders
Q3 2024180,829$31.9M<0.1%−46,648−20.5%ReducedHolders
Q2 2024227,477$39.1M<0.1%+44,979+24.6%AddedHolders
Q1 2024182,498$28.2M<0.1%+111,613+157.5%AddedHolders
Q4 202370,885$8.66M<0.1%−101,287−58.8%ReducedHolders
Q3 2023172,172$16.5M<0.1%+120,465+233.0%AddedHolders
Q2 202351,707$5.81M<0.1%−37,072−41.8%ReducedHolders
Q1 202388,779$9.59M<0.1%−109,912−55.3%ReducedHolders
Q4 2022198,691$18.1M<0.1%+5,185+2.7%AddedHolders
Q3 2022193,506$16.9M<0.1%+4,237+2.2%AddedHolders
Q2 2022189,269$13.9M<0.1%−10,505−5.3%ReducedHolders
Q1 2022199,774$16.7M<0.1%+111,398+126.1%AddedHolders
Q4 202188,376$7.89M<0.1%+78,737+816.9%AddedHolders
Q3 20219,639$880.0K<0.1%+1,316+15.8%AddedHolders
Q2 20218,323$800.0K<0.1%+195+2.4%AddedHolders
Q1 20218,128$780.0K<0.1%––Holders

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