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; 649 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Texas Roadhouse, Inc. as of Jun 30, 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
- 331
- +30 vs. Q1 2021
- Shares held
- 64.4M
- +1.27M (+2.0%) vs. Q1 2021
- Total value
- $6.20B
- +$137.9M (+2.3%) vs. Q1 2021
- New holders
- 67
- 108 more added
- Sold out
- 37
- 101 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 649 | $12.5B |
| Q1 2026 | 624 | $10.9B |
| Q4 2025 | 618 | $10.7B |
| Q3 2025 | 590 | $10.3B |
| Q2 2025 | 620 | $11.8B |
| Q1 2025 | 610 | $10.5B |
| Q4 2024 | 615 | $11.1B |
| Q3 2024 | 584 | $11.1B |
| Q2 2024 | 541 | $10.6B |
| Q1 2024 | 509 | $9.64B |
| Q4 2023 | 455 | $7.82B |
| Q3 2023 | 439 | $6.08B |
| Q2 2023 | 444 | $7.41B |
| Q1 2023 | 403 | $7.39B |
| Q4 2022 | 408 | $6.01B |
| Q3 2022 | 365 | $5.79B |
| Q2 2022 | 340 | $4.94B |
| Q1 2022 | 361 | $5.45B |
| Q4 2021 | 345 | $5.80B |
| Q3 2021 | 334 | $6.03B |
| Q2 2021 | 331 | $6.20B |
| Q1 2021 | 303 | $6.13B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,250,129 | $697.5M | 0.02% | −2,109,048−22.5% | Reduced |
| Vanguard Group Inc | 6,436,098 | $619.2M | 0.02% | +171,315+2.7% | Added |
| Melvin Capital Management LP | 3,350,000 | $322.3M | 2.30% | +684,000+25.7% | Added |
| Invesco Ltd. | 3,291,971 | $316.7M | 0.08% | +662,658+25.2% | Added |
| Macquarie Group Ltd | 2,277,598 | $219.1M | 0.18% | +480,603+26.7% | Added |
| State Street Corp | 2,065,996 | $198.7M | 0.01% | +66,723+3.3% | Added |
| Neuberger Berman Group LLC | 1,971,811 | $189.6M | 0.17% | −63,948−3.1% | Reduced |
| Nordea Investment Management AB | 1,833,985 | $176.4M | 0.24% | +31,170+1.7% | Added |
| JPMorgan Chase & Co | 1,733,665 | $166.8M | 0.02% | −188,302−9.8% | Reduced |
| Alliancebernstein L.P. | 1,733,454 | $166.8M | 0.07% | +99,947+6.1% | Added |
| Bank of America Corp | 1,707,925 | $164.3M | 0.02% | +44,274+2.7% | Added |
| GW&K Investment Management, LLC | 1,369,671 | $131.8M | 1.15% | +14,720+1.1% | Added |
| Geode Capital Management, LLC | 1,189,593 | $114.4M | 0.02% | +71,584+6.4% | Added |
| Goldman Sachs Group Inc | 1,155,988 | $111.2M | 0.03% | +73,617+6.8% | Added |
| Dimensional Fund Advisors LP | 1,050,789 | $101.1M | 0.03% | −53,475−4.8% | Reduced |
| Northern Trust Corp | 986,729 | $94.9M | 0.02% | −3,218−0.3% | Reduced |
| Price T Rowe Associates Inc | 951,670 | $91.6M | 0.01% | −333,497−25.9% | Reduced |
| Loomis Sayles & Co L P | 926,115 | $89.1M | 0.11% | +3,679+0.4% | Added |
| Geneva Capital Management LLC | 811,321 | $78.0M | 1.27% | −13,524−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 777,131 | $74.8M | 0.02% | +38,164+5.2% | Added |
| Bank of New York Mellon Corp | 740,408 | $71.2M | 0.01% | +19,672+2.7% | Added |
| FMR LLC | 700,320 | $67.4M | 0.01% | −182,485−20.7% | Reduced |
| Norges Bank | 673,080 | $64.8M | 0.01% | −8,869−1.3% | Reduced |
| Boston Trust Walden Corp | 532,387 | $51.2M | 0.46% | −58,670−9.9% | Reduced |
| Royal Bank of Canada | 527,850 | $50.8M | 0.01% | +6,171+1.2% | Added |
| Eaton Vance Management | 522,972 | $50.3M | 0.07% | +1,813+0.3% | Added |
| Erste Asset Management GmbH | 520,755 | $50.1M | 1.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 488,019 | $46.9M | 0.03% | +240,322+97.0% | Added |
| Franklin Resources Inc | 481,891 | $46.4M | 0.02% | −1980.0% | Reduced |
| Barclays PLC | 473,187 | $45.5M | 0.04% | +53,797+12.8% | Added |
| Nuveen Asset Management, LLC | 467,945 | $45.0M | 0.01% | +156,594+50.3% | Added |
| Point72 Asset Management, L.P. | 444,905 | $42.8M | 0.21% | +364,424+452.8% | Added |
| AQR Capital Management LLC | 424,632 | $40.9M | 0.07% | +90,550+27.1% | Added |
| Man Group plc | 402,937 | $38.8M | 0.14% | +350,597+669.8% | Added |
| Scout Investments, Inc. | 385,272 | $37.1M | 0.55% | +1,343+0.3% | Added |
| Ameriprise Financial Inc | 355,225 | $34.2M | 0.01% | −216,452−37.9% | Reduced |
| Millennium Management LLC | 348,919 | $33.6M | 0.04% | +328,957+1,647.9% | Added |
| Interval Partners, LP | 338,538 | $32.6M | 1.97% | +338,538 | New |
| Citadel Advisors LLC | 338,216 | $32.5M | 0.03% | +268,923+388.1% | Added |
| Ninety One UK Ltd | 338,029 | $32.5M | 0.08% | −632,311−65.2% | Reduced |
| Ranger Investment Management, L.P. | 337,230 | $32.4M | 1.69% | −35,549−9.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 331,660 | $31.9M | 0.04% | +61,039+22.6% | Added |
| Public Employees Retirement Association of Colorado | 311,068 | $29.9M | 0.13% | −39,900−11.4% | Reduced |
| Maplelane Capital, LLC | 295,000 | $28.4M | 2.21% | +295,000 | New |
| Palisade Capital Management LLC | 279,038 | $26.8M | 0.61% | −3,030−1.1% | Reduced |
| Balyasny Asset Management LLC | 262,623 | $25.3M | 0.14% | +262,623 | New |
| Massachusetts Financial Services Co | 247,099 | $23.8M | 0.01% | −340,325−57.9% | Reduced |
| Renaissance Technologies LLC | 245,306 | $23.6M | 0.03% | +245,306 | New |
| Redwood Investments, LLC | 240,345 | $23.1M | 1.86% | −21,710−8.3% | Reduced |
| Principal Financial Group Inc | 233,935 | $22.5M | 0.01% | −614−0.3% | Reduced |
| Eagle Asset Management Inc | 219,927 | $21.2M | 0.09% | −648−0.3% | Reduced |
| State of Wisconsin Investment Board | 217,900 | $21.0M | 0.04% | 00.0% | Unchanged |
| Sib LLC | 216,316 | $20.8M | 11.64% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 202,741 | $19.5M | 0.14% | −141,781−41.2% | Reduced |
| Marshall Wace, LLP | 200,354 | $19.3M | 0.10% | +128,179+177.6% | Added |
| Two Sigma Investments, LP | 195,439 | $18.8M | 0.05% | +192,043+5,655.0% | Added |
| Retirement Systems of Alabama | 186,507 | $17.9M | 0.06% | −8,010−4.1% | Reduced |
| Rhumbline Advisers | 179,795 | $17.3M | 0.02% | +2,164+1.2% | Added |
| D. E. Shaw & Co., Inc. | 178,778 | $17.2M | 0.02% | +164,584+1,159.5% | Added |
| Wells Fargo & Company | 178,474 | $17.2M | 0.00% | −5,381−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 169,648 | $16.3M | 0.08% | +81,627+92.7% | Added |
| Holocene Advisors, LP | 168,809 | $16.2M | 0.10% | +168,809 | New |
| Zweig-DiMenna Associates LLC | 162,476 | $15.6M | 0.97% | −2,934−1.8% | Reduced |
| California Public Employees Retirement System | 157,887 | $15.2M | 0.01% | +316+0.2% | Added |
| American International Group, Inc. | 154,873 | $14.9M | 0.06% | −1,233−0.8% | Reduced |
| Panagora Asset Management Inc | 151,692 | $14.6M | 0.08% | −33,638−18.2% | Reduced |
| Prudential Financial Inc | 150,392 | $14.5M | 0.02% | −18,862−11.1% | Reduced |
| Morgan Stanley | 149,780 | $14.4M | 0.00% | +84,178+128.3% | Added |
| Swiss National Bank | 145,500 | $14.0M | 0.01% | −5,300−3.5% | Reduced |
| Bridgewater Associates, LP | 141,442 | $13.6M | 0.09% | +45,497+47.4% | Added |
| UBS Group AG | 138,767 | $13.3M | 0.01% | +56,045+67.8% | Added |
| Samlyn Capital, LLC | 131,839 | $12.7M | 0.19% | +131,839 | New |
| J. Goldman & Co LP | 123,973 | $11.9M | 0.76% | +123,973 | New |
| Russell Investments Group, Ltd. | 122,601 | $11.8M | 0.02% | +12,897+11.8% | Added |
| Kornitzer Capital Management Inc | 121,130 | $11.7M | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 119,111 | $11.5M | 0.03% | +72,665+156.5% | Added |
| Kehrs Ridge Capital,LLC | 115,000 | $11.1M | 4.51% | +115,000 | New |
| Parametric Portfolio Associates LLC | 114,003 | $11.0M | 0.01% | +9,403+9.0% | Added |
| Fort Washington Investment Advisors Inc | 110,685 | $10.6M | 0.09% | −4,893−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 109,725 | $10.6M | 0.01% | −34,938−24.2% | Reduced |
| New York State Common Retirement Fund | 106,129 | $10.2M | 0.01% | +2,737+2.6% | Added |
| Two Sigma Advisers, LP | 103,100 | $9.92M | 0.03% | +91,400+781.2% | Added |
| ClariVest Asset Management LLC | 99,107 | $9.53M | 0.32% | +92,119+1,318.2% | Added |
| Legal & General Group Plc | 99,025 | $9.53M | 0.00% | −42,117−29.8% | Reduced |
| California State Teachers Retirement System | 96,482 | $9.28M | 0.01% | −2,590−2.6% | Reduced |
| New York State Teachers Retirement System | 94,771 | $9.12M | 0.02% | +2,453+2.7% | Added |
| STRS Ohio | 93,300 | $8.97M | 0.03% | −46,000−33.0% | Reduced |
| Canada Pension Plan Investment Board | 90,981 | $8.75M | 0.01% | +89,853+7,965.7% | Added |
| Raymond James & Associates | 90,285 | $8.69M | 0.01% | +22,920+34.0% | Added |
| Cubist Systematic Strategies, LLC | 88,491 | $8.51M | 0.10% | +69,020+354.5% | Added |
| Voya Investment Management LLC | 83,034 | $7.99M | 0.02% | −40,763−32.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 80,202 | $7.71M | 0.18% | +80,202 | New |
| The PNC Financial Services Group, Inc. | 78,227 | $7.53M | 0.01% | −1,220−1.5% | Reduced |
| Envestnet Asset Management Inc | 77,704 | $7.47M | 0.00% | +993+1.3% | Added |
| De Burlo Group Inc | 75,900 | $7.30M | 1.16% | −42,700−36.0% | Reduced |
| UBS Asset Management Americas Inc | 74,241 | $7.14M | 0.00% | −3,509−4.5% | Reduced |
| Exencial Wealth Advisors, LLC | 72,378 | $6.96M | 0.38% | +598+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 64,500 | $6.21M | 0.07% | +60,100+1,365.9% | Added |
| Ensign Peak Advisors, Inc | 61,316 | $5.90M | 0.01% | 00.0% | Unchanged |
| Stormborn Capital Management, LLC | 60,000 | $5.77M | 1.99% | +60,000 | New |