TEXAS ROADHOUSE INC · CUSIP 882681109 · CIK 1310051
As of 2026-06-30, Pier Capital, LLC reported 4.63K TXRH (shares), valued at $894.85K, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 20034.78%; reported value increased 23461.03%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 4,631 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.00% | 23 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.05% | 1,923 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.06% | 2,206 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.15% | 5,208 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.15% | 5,342 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.11% | 4,407 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.39% | 55,789 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.42% | 55,611 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.29% | 60,571 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.20% | 68,655 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.08% | 69,532 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 69,532 | $6.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.20% | 68,655 | $8.39M | Shares decreased 1.26%; reported value increased 25.59%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.29% | 60,571 | $9.36M | Shares decreased 11.77%; reported value increased 11.50%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.42% | 55,611 | $9.55M | Shares decreased 8.19%; reported value increased 2.06%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.39% | 55,789 | $9.85M | Shares increased 0.32%; reported value increased 3.18%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.11% | 4,407 | $795.15K | Shares decreased 92.10%; reported value decreased 91.93%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.15% | 5,342 | $890.14K | Shares increased 21.22%; reported value increased 11.95%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.15% | 5,208 | $976.03K | Shares decreased 2.51%; reported value increased 9.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.06% | 2,206 | $366.53K | Shares decreased 57.64%; reported value decreased 62.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.05% | 1,923 | $319.22K | Shares decreased 12.83%; reported value decreased 12.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.00% | 23 | $3.80K | Shares decreased 98.80%; reported value decreased 98.81%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.12% | 4,631 | $894.85K | Shares increased 20034.78%; reported value increased 23461.03%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.