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Texas Roadhouse, Inc.

TXRH
Exchange
Nasdaq
Industry
Retail-Eating Places
SEC CIK
0001289460

In the last 90 days, Texas Roadhouse, Inc. insiders filed 0 open-market purchases and 7 sales; 650 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Texas Roadhouse, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
303
No complete 13F data for Q4 2020
Shares held
63.9M
No complete 13F data for Q4 2020
Total value
$6.13B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TXRH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 303 institutions
Q1 2021: 303 institutionsQ2 2021: 331 institutionsQ3 2021: 334 institutionsQ4 2021: 345 institutionsQ1 2022: 361 institutionsQ2 2022: 340 institutionsQ3 2022: 365 institutionsQ4 2022: 408 institutionsQ1 2023: 403 institutionsQ2 2023: 444 institutionsQ3 2023: 439 institutionsQ4 2023: 455 institutionsQ1 2024: 509 institutionsQ2 2024: 541 institutionsQ3 2024: 584 institutionsQ4 2024: 615 institutionsQ1 2025: 610 institutionsQ2 2025: 620 institutionsQ3 2025: 590 institutionsQ4 2025: 618 institutionsQ1 2026: 624 institutionsQ2 2026: 650 institutions
Value heldQ1 2021: $6.13B
Q1 2021: $6.13BQ2 2021: $6.20BQ3 2021: $6.03BQ4 2021: $5.80BQ1 2022: $5.45BQ2 2022: $4.94BQ3 2022: $5.79BQ4 2022: $6.01BQ1 2023: $7.39BQ2 2023: $7.41BQ3 2023: $6.08BQ4 2023: $7.82BQ1 2024: $9.64BQ2 2024: $10.6BQ3 2024: $11.1BQ4 2024: $11.1BQ1 2025: $10.5BQ2 2025: $11.8BQ3 2025: $10.3BQ4 2025: $10.7BQ1 2026: $10.9BQ2 2026: $12.5B
Institutions holding TXRH and their total value by quarter
QuarterHoldersValue
Q2 2026650$12.5B
Q1 2026624$10.9B
Q4 2025618$10.7B
Q3 2025590$10.3B
Q2 2025620$11.8B
Q1 2025610$10.5B
Q4 2024615$11.1B
Q3 2024584$11.1B
Q2 2024541$10.6B
Q1 2024509$9.64B
Q4 2023455$7.82B
Q3 2023439$6.08B
Q2 2023444$7.41B
Q1 2023403$7.39B
Q4 2022408$6.01B
Q3 2022365$5.79B
Q2 2022340$4.94B
Q1 2022361$5.45B
Q4 2021345$5.80B
Q3 2021334$6.03B
Q2 2021331$6.20B
Q1 2021303$6.13B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc..

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

Institutions holding TXRH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Glenview Trust Co46,438$4.46M0.19%––
Todd Asset Management LLC43,872$4.21M0.10%––
Siemens Fonds Invest GmbH42,513$4.08M0.40%––
Hodges Capital Management Inc.42,286$4.06M0.56%––
Blueshift Asset Management, LLC41,753$4.01M0.41%––
State of New Jersey Common Pension Fund D41,159$3.95M0.01%––
South Dakota Investment Council36,882$3.54M0.06%––
Gluskin Sheff & Assoc Inc47,988$3.40M0.15%––
Ameritas Investment Partners, Inc.37,495$3.35M0.13%––
Lombard Odier Asset Management (USA) Corp34,530$3.31M0.48%––
Lazard Asset Management LLC34,199$3.28M0.00%––
SEI Investments Co36,504$3.12M0.01%––
Comerica Bank30,615$3.07M0.02%––
SG Americas Securities, LLC30,732$2.95M0.02%––
Advisory Services Network, LLC29,577$2.84M0.11%––
State of Tennessee, Treasury Department28,705$2.75M0.01%––
Metropolitan Life Insurance Co28,104$2.70M0.04%––
Mackay Shields LLC27,300$2.62M0.02%––
Moore Capital Management, LP27,182$2.61M0.05%––
State Board of Administration of Florida Retirement System26,992$2.59M0.01%––
Gsa Capital Partners LLP26,841$2.58M0.43%––
Foundry Partners, LLC26,566$2.55M0.08%––
Great West Life Assurance Co26,422$2.53M0.01%––
Susquehanna Fundamental Investments, LLC26,189$2.51M0.04%––
Sonora Investment Management, LLC26,020$2.50M0.20%––
Winton Group Ltd25,895$2.48M0.14%––
Employees Retirement System of Texas25,047$2.40M0.03%––
State of Michigan Retirement System24,192$2.32M0.01%––
Chatham Capital Group, Inc.23,811$2.28M0.48%––
Chilton Investment Co LLC23,207$2.23M0.06%––
Royce & Associates LP23,000$2.21M0.01%––
North Fourth Asset Management, LP23,000$2.21M1.08%––
ProShare Advisors LLC22,847$2.19M0.01%––
Ninety One SA (PTY) Ltd22,031$2.13M0.81%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,832$2.10M0.03%––
Prime Capital Investment Advisors, LLC21,775$2.09M0.15%––
Oregon Public Employees Retirement Fund21,670$2.08M0.02%––
Red Spruce Capital, LLC21,526$2.06M1.31%––
Graticule Asia Macro Advisors LLC20,000$1.92M0.32%––
Millennium Management LLC19,962$1.92M0.00%––
EULAV Asset Management19,800$1.90M0.05%––
Cubist Systematic Strategies, LLC19,471$1.87M0.02%––
US Bancorp19,276$1.85M0.00%––
Arizona State Retirement System19,215$1.84M0.02%––
Sumitomo Mitsui Trust Holdings, Inc.18,617$1.79M0.00%––
Nisa Investment Advisors, LLC18,525$1.78M0.01%––
Natixis Advisors, L.P.17,211$1.65M0.01%––
Harbor Investment Advisory, LLC17,022$1.63M0.25%––
Louisiana State Employees Retirement System17,000$1.63M0.04%––
BNP Paribas Arbitrage, SA16,487$1.58M0.00%––
Cna Financial Corp15,860$1.52M0.47%––
Oppenheimer Asset Management Inc.15,751$1.51M0.02%––
Trexquant Investment LP15,746$1.51M0.14%––
Stifel Financial Corp15,116$1.45M0.00%––
D. E. Shaw & Co., Inc.14,194$1.36M0.00%––
First Republic Investment Management, Inc.14,198$1.36M0.00%––
Cinctive Capital Management LP13,890$1.33M0.09%––
Federated Hermes, Inc.12,944$1.24M0.00%––
Advisory Research Inc12,434$1.19M0.08%––
Commerce Bank12,335$1.18M0.01%––
Advisor Group Holdings, Inc.12,299$1.18M0.00%––
Victory Capital Management Inc11,982$1.15M0.00%––
Two Sigma Advisers, LP11,700$1.12M0.00%––
Dynamic Technology Lab Private Ltd11,670$1.12M0.13%––
New Mexico Educational Retirement Board11,400$1.09M0.04%––
Aptus Capital Advisors, LLC11,311$1.08M0.06%––
Guggenheim Capital LLC11,232$1.08M0.01%––
Los Angeles Capital Management LLC11,201$1.07M0.00%––
Seven Eight Capital, LP13,600$1.06M0.24%––
Northwestern Mutual Investment Management Company, LLC10,917$1.05M0.02%––
People's United Financial, Inc.10,752$1.03M0.02%––
Tower Research Capital LLC (TRC)10,359$994.0K0.02%––
State of Alaska, Department of Revenue10,256$983.0K0.01%––
Amalgamated Bank9,919$952.0K0.04%––
Brookfield Asset Management Inc.9,696$930.0K0.00%––
Johnson Investment Counsel Inc9,530$914.0K0.01%––
Silvant Capital Management LLC9,290$891.0K0.15%––
Bank of Montreal8,998$890.0K0.00%––
Weld Capital Management LLC9,186$881.0K0.37%––
Keybank National Association9,066$870.0K0.00%––
Teachers Retirement System of the State of Kentucky8,761$841.0K0.01%––
Simplex Trading, LLC8,288$795.0K0.04%––
Baird Financial Group, Inc.8,279$794.0K0.00%––
First Trust Advisors LP8,128$780.0K0.00%––
Public Employees Retirement System of Ohio7,493$719.0K0.00%––
HSBC Holdings PLC7,404$712.0K0.00%––
Teacher Retirement System of Texas7,381$708.0K0.00%––
Creative Planning7,287$699.0K0.00%––
D.A. Davidson & Co.7,245$695.0K0.01%––
Xponance, Inc.7,221$693.0K0.01%––
CIBC World Markets Corp7,027$674.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,985$670.0K0.00%––
ClariVest Asset Management LLC6,988$670.0K0.02%––
Pacer Advisors, Inc.6,975$669.0K0.01%––
Raymond James Financial Services Advisors, Inc.6,749$647.0K0.00%––
Profund Advisors LLC6,615$635.0K0.02%––
Securian Asset Management, Inc6,191$594.0K0.01%––
Regions Financial Corp5,898$566.0K0.01%––
Citigroup Inc5,854$561.0K0.00%––
Diversified Trust Co5,682$545.0K0.02%––