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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TXRH holding history

Texas Roadhouse, Inc. in every 13F filed by ProShare 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)
2,593
Value
$501.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXRH by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,593$501.0K<0.1%−61−2.3%ReducedHolders
Q1 20262,654$438.3K<0.1%+2+0.1%AddedHolders
Q4 20252,652$440.2K<0.1%−174−6.2%ReducedHolders
Q3 20252,826$469.5K<0.1%−116−3.9%ReducedHolders
Q2 20252,942$551.4K<0.1%+100+3.5%AddedHolders
Q1 20252,842$473.6K<0.1%−279−8.9%ReducedHolders
Q4 20243,121$563.1K<0.1%+214+7.4%AddedHolders
Q3 20242,907$513.4K<0.1%−243−7.7%ReducedHolders
Q2 20243,150$540.9K<0.1%−109−3.3%ReducedHolders
Q1 20243,259$503.4K<0.1%−254−7.2%ReducedHolders
Q4 20233,513$429.4K<0.1%−92−2.6%ReducedHolders
Q3 20233,605$346.4K<0.1%−310−7.9%ReducedHolders
Q2 20233,915$439.6K<0.1%−7,959−67.0%ReducedHolders
Q1 202311,874$1.28M<0.1%−1,008−7.8%ReducedHolders
Q4 202212,882$1.17M<0.1%+1,696+15.2%AddedHolders
Q3 202211,186$975.0K<0.1%−406−3.5%ReducedHolders
Q2 202211,592$849.0K<0.1%−7,121−38.1%ReducedHolders
Q1 202218,713$1.57M<0.1%−3,213−14.7%ReducedHolders
Q4 202121,926$1.96M<0.1%+7,806+55.3%AddedHolders
Q3 202114,120$1.29M<0.1%−9,290−39.7%ReducedHolders
Q2 202123,410$2.25M<0.1%+563+2.5%AddedHolders
Q1 202122,847$2.19M<0.1%––Holders

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