SEC 13F Intelligence

Running Oak Capital LLC / TXRH

Running Oak Capital LLC’s Texas Roadhouse Inc Position

Does Running Oak Capital LLC own Texas Roadhouse Inc (TXRH)? Yes81.6K shares worth $13M (+1.82% of its 13F portfolio) as of Q1 2026, down from 89.4K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
81.6K
% of Portfolio
+1.82%
Quarters Held
16
currently held

Position History TXRH

Reported value by quarter
Q2 ’21: $340,000Q2 ’21Q3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ2 ’23Q3 ’23: $7MQ4 ’23: $10MQ4 ’23Q1 ’24: $13MQ2 ’24: $13MQ2 ’24Q3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $17MQ2 ’25Q3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.6K$13M+1.82%
Q4 202589.4K$15M+1.86%
Q3 202596.3K$16M+1.80%
Q2 202590.5K$17M+1.89%
Q1 202589.4K$15M+1.80%
Q4 202481.8K$15M+1.93%
Q3 202480.1K$14M+1.92%
Q2 202473.1K$13M+1.95%
Q1 202484.5K$13M+2.09%
Q4 202380.3K$10M+1.93%
Q3 202369.1K$7M+1.70%
Q2 202369.1K$8M+1.90%
Q1 202365.9K$7M+2.03%
Q4 202270.8K$6M+1.89%
Q3 202271.1K$6M+2.14%
Q2 20213.5K$340,000+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Running Oak Capital LLC’s full portfolio or all institutional holders of TXRH.