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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 2 | $0 | 0.00% | +1+100.0% | Added |
| Lake Point Wealth Management | 10 | $1.00K | 0.00% | +10 | New |
| Trustcore Financial Services, LLC | 21 | $2.00K | 0.00% | +21 | New |
| HHM Wealth Advisors, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Rockefeller Capital Management L.P. | 37 | $3.00K | 0.00% | −15−28.8% | Reduced |
| Lindbrook Capital, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 40 | $3.89K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 46 | $4.00K | 0.00% | −5−9.8% | Reduced |
| Horan Securities, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 41 | $4.00K | 0.00% | +41 | New |
| Macroview Investment Management LLC | 40 | $4.00K | 0.01% | +40 | New |
| Allworth Financial LP | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 64 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 62 | $6.00K | 0.00% | +62 | New |
| Front Row Advisors LLC | 77 | $7.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 76 | $7.00K | 0.00% | +76 | New |
| TCI Wealth Advisors, Inc. | 82 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 97 | $9.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 89 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 104 | $10.0K | 0.00% | −1−1.0% | Reduced |
| Quadrant Capital Group LLC | 114 | $11.0K | 0.00% | +2+1.8% | Added |
| Baillie Gifford & Co | 131 | $13.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 150 | $14.0K | 0.01% | −40−21.1% | Reduced |
| Caldwell Trust Co | 150 | $14.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 164 | $16.0K | 0.00% | +53+47.7% | Added |
| Lee Financial Co | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 202 | $19.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 210 | $20.0K | 0.00% | +210 | New |
| Spire Wealth Management | 225 | $22.0K | 0.00% | +225 | New |
| American Portfolios Advisors | 243 | $23.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 257 | $24.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 341 | $33.0K | 0.00% | +30+9.6% | Added |
| Cullen/Frost Bankers, Inc. | 358 | $34.0K | 0.00% | +358 | New |
| Northwestern Mutual Wealth Management Co | 400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 408 | $39.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 426 | $40.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 414 | $40.0K | 0.01% | +9+2.2% | Added |
| Prestige Wealth Management Group LLC | 447 | $43.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 503 | $48.0K | 0.00% | −155−23.6% | Reduced |
| Bartlett & Co. LLC | 504 | $48.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 504 | $48.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 519 | $50.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 596 | $57.0K | 0.00% | +579+3,405.9% | Added |
| Endurance Wealth Management, Inc. | 700 | $67.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 700 | $67.0K | 0.00% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 700 | $67.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 711 | $68.0K | 0.00% | −149−17.3% | Reduced |
| Psagot Investment House Ltd. | 746 | $72.0K | 0.00% | +746 | New |
| BBVA USA | 820 | $79.0K | 0.00% | +820 | New |
| Harbour Investments, Inc. | 880 | $85.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 907 | $87.0K | 0.01% | −37−3.9% | Reduced |
| Washington Trust Co | 950 | $91.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,049 | $101.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,200 | $115.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,276 | $123.0K | 0.01% | +1,276 | New |
| Amundi | 1,400 | $135.0K | 0.00% | +1,400 | New |
| Captrust Financial Advisors | 2,124 | $204.0K | 0.00% | +3+0.1% | Added |
| Coldstream Capital Management Inc | 2,190 | $211.0K | 0.01% | −9−0.4% | Reduced |
| PDT Partners, LLC | 2,200 | $212.0K | 0.01% | +2,200 | New |
| Magnetar Financial LLC | 2,263 | $218.0K | 0.00% | +2,263 | New |
| World Asset Management Inc | 2,346 | $226.0K | 0.02% | −19−0.8% | Reduced |
| Caxton Associates LP | 2,407 | $232.0K | 0.03% | +2,407 | New |
| MML Investors Services, LLC | 2,441 | $235.0K | 0.00% | +163+7.2% | Added |
| 1492 Capital Management LLC | 2,488 | $239.0K | 0.12% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,489 | $239.0K | 0.00% | +2,489 | New |
| Landscape Capital Management, L.L.C. | 2,491 | $240.0K | 0.03% | −97,356−97.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,535 | $244.0K | 0.00% | +374+17.3% | Added |
| Cim Investment Mangement Inc | 2,551 | $245.0K | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 2,564 | $247.0K | 0.01% | +2,564 | New |
| CIBC Asset Management Inc | 2,606 | $251.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,749 | $264.0K | 0.00% | +100+3.8% | Added |
| Sigma Planning Corp | 2,869 | $276.0K | 0.01% | +217+8.2% | Added |
| Verition Fund Management LLC | 3,017 | $290.0K | 0.00% | +3,017 | New |
| Cetera Investment Advisers | 3,021 | $291.0K | 0.00% | −10−0.3% | Reduced |
| Edgestream Partners, L.P. | 3,025 | $291.0K | 0.02% | +3,025 | New |
| Cresset Asset Management, LLC | 3,075 | $296.0K | 0.00% | −277−8.3% | Reduced |
| Milestone Advisory Partners | 3,125 | $301.0K | 0.16% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,192 | $307.0K | 0.05% | +3,192 | New |
| Pacific Global Investment Management CO | 3,203 | $308.0K | 0.06% | −7−0.2% | Reduced |
| AdvisorShares Investments LLC | 3,370 | $324.0K | 0.04% | +3,370 | New |
| Voloridge Investment Management, LLC | 3,422 | $329.0K | 0.00% | +3,422 | New |
| Zions Bancorporation, N.A. | 3,447 | $332.0K | 0.03% | +3,447 | New |
| Bahl & Gaynor Inc | 3,500 | $337.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 3,511 | $338.0K | 0.03% | −470−11.8% | Reduced |
| Running Oak Capital LLC | 3,532 | $340.0K | 0.19% | +3,532 | New |
| Shelton Capital Management | 3,628 | $349.0K | 0.01% | −173−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,775 | $363.0K | 0.00% | −73−1.9% | Reduced |
| Cutler Group LP | 3,782 | $363.0K | 0.03% | +3,782 | New |
| Advisor Group Holdings, Inc. | 4,118 | $396.0K | 0.00% | −8,181−66.5% | Reduced |
| Polar Asset Management Partners Inc. | 4,215 | $405.0K | 0.00% | +1,124+36.4% | Added |
| Ziegler Capital Management, LLC | 4,219 | $406.0K | 0.01% | −1,406−25.0% | Reduced |
| Gyon Technologies Capital Management, LP | 4,235 | $407.0K | 0.13% | +4,235 | New |
| Level Four Advisory Services, LLC | 4,412 | $424.0K | 0.03% | +388+9.6% | Added |
| Pictet Asset Management Ltd | 4,540 | $437.0K | 0.00% | −360−7.3% | Reduced |
| State of Wyoming | 4,615 | $444.0K | 0.28% | +4,615 | New |