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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

TXRH holding history

Texas Roadhouse, Inc. in every 13F filed by Profund Advisors LLC, 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)
1,491
Value
$288.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TXRH by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,491$288.1K<0.1%−163−9.9%ReducedHolders
Q1 20261,654$273.1K<0.1%+176+11.9%AddedHolders
Q4 20251,478$245.3K<0.1%−77−5.0%ReducedHolders
Q3 20251,555$258.4K<0.1%+18+1.2%AddedHolders
Q2 20251,537$288.0K<0.1%−93−5.7%ReducedHolders
Q1 20251,630$271.6K<0.1%−25−1.5%ReducedHolders
Q4 20241,655$298.6K<0.1%−266−13.8%ReducedHolders
Q3 20241,921$339.2K<0.1%−16−0.8%ReducedHolders
Q2 20241,937$332.6K<0.1%−705−26.7%ReducedHolders
Q1 20242,642$408.1K<0.1%+474+21.9%AddedHolders
Q4 20232,168$265.0K<0.1%+2,168NewHolders
Q3 20230$00.0%−2,101−100.0%Sold outHolders
Q2 20232,101$235.9K<0.1%−1,498−41.6%ReducedHolders
Q1 20233,599$388.9K<0.1%−789−18.0%ReducedHolders
Q4 20224,388$399.1K<0.1%−121−2.7%ReducedHolders
Q3 20224,509$393.0K<0.1%−89−1.9%ReducedHolders
Q2 20224,598$337.0K<0.1%−1,558−25.3%ReducedHolders
Q1 20226,156$515.0K<0.1%−185−2.9%ReducedHolders
Q4 20216,341$566.0K<0.1%+39+0.6%AddedHolders
Q3 20216,302$576.0K<0.1%−286−4.3%ReducedHolders
Q2 20216,588$633.0K<0.1%−27−0.4%ReducedHolders
Q1 20216,615$635.0K<0.1%––Holders

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