Alliancebernstein L.P.

13F Holdings History for Texas Roadhouse, Inc. - Common Stock (TXRH)

Symbol: TXRH on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.64M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Texas Roadhouse, Inc. Common Stock (TXRH)

2025-11-14 - AllianceBernstein L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.64M shares of Texas Roadhouse, Inc. Common Stock (TXRH). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	5.5%		$605M	3.64M			$166.15	13G	9/30/2025	14 Nov 2025 11:37:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.19%	+0.02%	$605M	3.64M	+466,176	+14.7%	$166.15	Q3 2025
6/30/2025	0.19%	+0.16%	$595M	3.17M	+2,667,716	+528%	$187.41	Q2 2025
3/31/2025	0.03%	+0%	$84.2M	505K	+38,348		$166.63	Q1 2025
12/31/2024	0.03%	0%	$84.2M	467K	-8,697	-1.83%	$180.43	Q4 2024
9/30/2024	0.03%	0%	$84M	475K	-66,203	-12.2%	$176.60	Q3 2024
6/30/2024	0.03%	0%	$93M	542K	-71,157	-11.6%	$171.71	Q2 2024
3/31/2024	0.03%	-0.01%	$94.6M	613K	-159,283	-20.6%	$154.47	Q1 2024
12/31/2023	0.04%	-0.01%	$94.4M	772K	-118,014	-13.3%	$122.23	Q4 2023
9/30/2023	0.04%	0%	$85.5M	890K	-26,092	-2.85%	$96.10	Q3 2023
6/30/2023	0.04%	-0.02%	$103M	916K	-351,556	-27.7%	$112.28	Q2 2023
3/31/2023	0.06%	-0.01%	$137M	1.27M	-151,417	-10.7%	$108.06	Q1 2023
12/31/2022	0.06%	+0%	$129M	1.42M	+36,641	+2.65%	$90.95	Q4 2022
9/30/2022	0.06%	0%	$121M	1.38M	-91,792	-6.23%	$87.26	Q3 2022
6/30/2022	0.05%	+0.04%	$108M	1.47M	+1,309,383	+794%	$73.20	Q2 2022
3/31/2022	0.01%	0%	$13.8M	165K	-2,375	-1.42%	$83.73	Q1 2022
12/31/2021	0.01%	-0.04%	$14.9M	167K	-1,384,350	-89.2%	$89.28	Q4 2021
9/30/2021	0.06%	-0.01%	$142M	1.55M	-181,868	-10.5%	$91.33	Q3 2021
6/30/2021	0.07%	+0%	$167M	1.73M	+99,947	+6.12%	$96.20	Q2 2021
3/31/2021	0.07%	+0%	$157M	1.63M	+87,331	+5.65%	$95.94	Q1 2021
12/31/2020	0.06%	+0.01%	$121M	1.55M	+148,173	+10.6%	$78.16	Q4 2020
9/30/2020	0.05%	+0%	$85M	1.4M	+88,452	+6.75%	$60.79	Q3 2020
6/30/2020	0.04%	+0.03%	$68.8M	1.31M	+1,130,044	+630%	$52.57	Q2 2020
3/31/2020	0.01%	+0%	$7.41M	180K	+100	+0.06%	$41.30	Q1 2020
12/31/2019	0.01%	0%	$10.1M	179K	-40,325	-18.4%	$56.32	Q4 2019
9/30/2019	0.01%	0%	$11.5M	220K	-2,605	-1.17%	$52.52	Q3 2019
6/30/2019	0.01%	0%	$11.9M	222K	-13,178	-5.6%	$53.67	Q2 2019
3/31/2019	0.01%	0%	$14.6M	236K	-63,873	-21.3%	$62.19	Q1 2019
12/31/2018	0.01%	+0.01%	$17.9M	299K	+151,888	+103%	$59.70	Q4 2018
9/30/2018	0.01%	+0%	$10.2M	148K	+8,525	+6.13%	$69.29	Q3 2018
6/30/2018	0.01%	0%	$9.1M	139K	-94,180	-40.4%	$65.51	Q2 2018
3/31/2018	0.01%	+0%	$13.5M	233K	+10,525	+4.73%	$57.78	Q1 2018
12/31/2017	0.01%	+0%	$11.7M	223K	+65,260	+41.5%	$52.68	Q4 2017
9/30/2017	0.01%	+0%	$7.73M	157K	+44,823	+39.8%	$49.14	Q3 2017
6/30/2017	0%	+0%	$5.73M	113K	+50	+0.04%	$50.95	Q2 2017
3/31/2017	0%	-0.06%	$5.01M	112K	-1,567,619	-93.3%	$44.53	Q1 2017
12/31/2016	0.07%	-0.01%	$81M	1.68M	-265,130	-13.6%	$48.24	Q4 2016
9/30/2016	0.06%	-0.01%	$75.9M	1.95M	-419,860	-17.8%	$39.03	Q3 2016
6/30/2016	0.09%	+0%	$108M	2.37M	+56,673	+2.46%	$45.60	Q2 2016
3/31/2016	0.09%	+0.08%	$101M	2.31M	+2,181,977	+1725%	$43.58	Q1 2016
12/31/2015	0%	0%	$4.52M	126K	-2,701	-2.09%	$35.77	Q4 2015
9/30/2015	0%	0%	$4.81M	129K	-119	-0.09%	$37.20	Q3 2015
6/30/2015	0%	+0%	$4.84M	129K	+700	+0.54%	$37.43	Q2 2015
3/31/2015	0%		$4.68M	129K			$36.43	Q1 2015
12/31/2014	0%	0%	$4.34M	129K	-2,800	-2.13%	$33.76	Q4 2014
9/30/2014	0%		$3.66M	131K			$27.84	Q3 2014
6/30/2014	0%	+0%	$3.42M	131K	+17,806	+15.7%	$26.00	Q2 2014
3/31/2014	0%	0%	$2.96M	114K	-20,339	-15.2%	$26.08	Q1 2014
12/31/2013	0%		$3.72M	134K			$27.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.