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 |
|---|---|---|---|---|---|
| GW Henssler & Associates Ltd | 4,680 | $450.0K | 0.03% | +4,680 | New |
| Henshaw Capital LLC | 4,679 | $450.1K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,742 | $456.0K | 0.01% | +3,292+227.0% | Added |
| Park Avenue Securities LLC | 4,851 | $467.0K | 0.01% | +271+5.9% | Added |
| Acadian Asset Management LLC | 4,964 | $477.0K | 0.00% | +4,964 | New |
| CAPROCK Group, Inc. | 5,000 | $481.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 5,261 | $506.0K | 0.00% | −593−10.1% | Reduced |
| Virginia Retirement Systems Et Al | 5,500 | $529.0K | 0.01% | +5,500 | New |
| Bank of Montreal | 6,012 | $570.0K | 0.00% | −2,986−33.2% | Reduced |
| Independent Advisor Alliance | 5,924 | $570.0K | 0.03% | +470+8.6% | Added |
| Teza Capital Management LLC | 5,988 | $576.0K | 0.09% | +5,988 | New |
| Securian Asset Management, Inc | 6,025 | $580.0K | 0.01% | −166−2.7% | Reduced |
| Diversified Trust Co | 6,084 | $585.0K | 0.02% | +402+7.1% | Added |
| Private Trust Co NA | 6,411 | $617.0K | 0.09% | +6,411 | New |
| Raymond James Financial Services Advisors, Inc. | 6,498 | $625.0K | 0.00% | −251−3.7% | Reduced |
| AE Wealth Management LLC | 6,561 | $631.0K | 0.01% | +6,561 | New |
| Profund Advisors LLC | 6,588 | $633.0K | 0.02% | −27−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,632 | $638.0K | 0.00% | −353−5.1% | Reduced |
| Pacer Advisors, Inc. | 6,894 | $663.0K | 0.01% | −81−1.2% | Reduced |
| LPL Financial LLC | 7,008 | $674.0K | 0.00% | +2,633+60.2% | Added |
| Prudential PLC | 7,252 | $698.0K | 0.01% | +7,252 | New |
| Public Employees Retirement System of Ohio | 7,445 | $716.0K | 0.00% | −48−0.6% | Reduced |
| D.A. Davidson & Co. | 7,642 | $735.0K | 0.01% | +397+5.5% | Added |
| Keybank National Association | 7,747 | $745.0K | 0.00% | −1,319−14.5% | Reduced |
| Guggenheim Capital LLC | 8,044 | $774.0K | 0.00% | −3,188−28.4% | Reduced |
| HSBC Holdings PLC | 8,286 | $793.0K | 0.00% | +882+11.9% | Added |
| First Trust Advisors LP | 8,323 | $800.0K | 0.00% | +195+2.4% | Added |
| Silvant Capital Management LLC | 8,542 | $822.0K | 0.13% | −748−8.1% | Reduced |
| Regions Financial Corp | 8,589 | $826.0K | 0.01% | +2,691+45.6% | Added |
| Teacher Retirement System of Texas | 8,673 | $834.0K | 0.00% | +1,292+17.5% | Added |
| Meeder Asset Management Inc | 8,743 | $841.0K | 0.04% | +6,578+303.8% | Added |
| Teachers Retirement System of the State of Kentucky | 8,761 | $843.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 8,767 | $843.0K | 0.00% | +488+5.9% | Added |
| Summit Global Investments | 8,958 | $862.0K | 0.05% | +8,958 | New |
| Simplex Trading, LLC | 9,050 | $870.0K | 0.03% | +762+9.2% | Added |
| Engineers Gate Manager LP | 9,087 | $874.0K | 0.06% | +9,087 | New |
| Qube Research & Technologies Ltd | 9,175 | $883.0K | 0.01% | +9,175 | New |
| Bridgefront Capital, LLC | 9,404 | $905.0K | 0.34% | +9,404 | New |
| Seven Eight Capital, LP | 9,454 | $909.0K | 0.13% | −4,146−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,468 | $911.0K | 0.02% | −891−8.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,778 | $941.0K | 0.01% | +9,778 | New |
| Victory Capital Management Inc | 9,890 | $951.0K | 0.00% | −2,092−17.5% | Reduced |
| Tudor Investment Corp Et Al | 9,987 | $961.0K | 0.02% | +9,987 | New |
| State of Alaska, Department of Revenue | 10,181 | $979.0K | 0.01% | −75−0.7% | Reduced |
| Ontario Teachers Pension Plan Board | 10,499 | $1.01M | 0.01% | +6,333+152.0% | Added |
| Hillsdale Investment Management Inc. | 10,500 | $1.01M | 0.08% | +10,500 | New |
| Xponance, Inc. | 10,607 | $1.02M | 0.02% | +3,386+46.9% | Added |
| Los Angeles Capital Management LLC | 10,911 | $1.05M | 0.00% | −290−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,918 | $1.05M | 0.02% | +10.0% | Added |
| Paloma Partners Management Co | 11,034 | $1.06M | 0.03% | +11,034 | New |
| People's United Financial, Inc. | 11,239 | $1.08M | 0.02% | +487+4.5% | Added |
| Commerce Bank | 11,970 | $1.15M | 0.01% | −365−3.0% | Reduced |
| Creative Planning | 12,674 | $1.22M | 0.00% | +5,387+73.9% | Added |
| Wolverine Trading, LLC | 13,060 | $1.24M | 0.03% | +7,904+153.3% | Added |
| Aptus Capital Advisors, LLC | 13,360 | $1.29M | 0.06% | +2,049+18.1% | Added |
| New Mexico Educational Retirement Board | 13,600 | $1.31M | 0.04% | +2,200+19.3% | Added |
| SG Americas Securities, LLC | 13,946 | $1.34M | 0.01% | −16,786−54.6% | Reduced |
| Capital Fund Management S.A. | 14,216 | $1.37M | 0.04% | +14,216 | New |
| Federated Hermes, Inc. | 14,791 | $1.42M | 0.00% | +1,847+14.3% | Added |
| Alpha DNA Investment Management LLC | 14,952 | $1.44M | 0.99% | +14,894+25,679.3% | Added |
| Walleye Trading LLC | 15,436 | $1.49M | 0.04% | +15,436 | New |
| Oppenheimer Asset Management Inc. | 15,915 | $1.53M | 0.02% | +164+1.0% | Added |
| US Bancorp | 15,949 | $1.53M | 0.00% | −3,327−17.3% | Reduced |
| Cna Financial Corp | 15,960 | $1.53M | 0.43% | +100+0.6% | Added |
| SEI Investments Co | 16,799 | $1.58M | 0.00% | −19,705−54.0% | Reduced |
| State of Michigan Retirement System | 16,492 | $1.59M | 0.01% | −7,700−31.8% | Reduced |
| Harbor Investment Advisory, LLC | 16,594 | $1.60M | 0.22% | −428−2.5% | Reduced |
| Trexquant Investment LP | 16,770 | $1.61M | 0.14% | +1,024+6.5% | Added |
| Pinpoint Asset Management Ltd | 16,900 | $1.63M | 0.40% | +16,900 | New |
| Louisiana State Employees Retirement System | 17,000 | $1.64M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,403 | $1.67M | 0.00% | −363,178−95.4% | Reduced |
| First Republic Investment Management, Inc. | 17,462 | $1.68M | 0.00% | +3,264+23.0% | Added |
| Quantitative Systematic Strategies LLC | 17,586 | $1.69M | 0.59% | +17,586 | New |
| Nisa Investment Advisors, LLC | 17,700 | $1.70M | 0.01% | −825−4.5% | Reduced |
| Arizona State Retirement System | 17,943 | $1.73M | 0.01% | −1,272−6.6% | Reduced |
| Stifel Financial Corp | 18,074 | $1.74M | 0.00% | +2,958+19.6% | Added |
| Natixis Advisors, L.P. | 18,191 | $1.75M | 0.01% | +980+5.7% | Added |
| GPM Growth Investors, Inc. | 19,203 | $1.85M | 0.97% | +19,203 | New |
| EULAV Asset Management | 19,800 | $1.91M | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 20,655 | $1.99M | 0.11% | −5,240−20.2% | Reduced |
| Red Spruce Capital, LLC | 21,202 | $2.04M | 1.20% | −324−1.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 21,762 | $2.09M | 0.40% | −12,768−37.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,840 | $2.10M | 0.02% | +80.0% | Added |
| Oregon Public Employees Retirement Fund | 22,368 | $2.15M | 0.02% | +698+3.2% | Added |
| Royce & Associates LP | 23,000 | $2.21M | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 23,131 | $2.23M | 0.10% | +21,031+1,001.5% | Added |
| Chilton Investment Co LLC | 23,207 | $2.23M | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,410 | $2.25M | 0.01% | +563+2.5% | Added |
| Chatham Capital Group, Inc. | 23,814 | $2.29M | 0.44% | +30.0% | Added |
| Brinker Capital Investments, LLC | 24,299 | $2.34M | 0.03% | +24,299 | New |
| Group One Trading, L.P. | 24,718 | $2.38M | 0.05% | +21,404+645.9% | Added |
| Employees Retirement System of Texas | 25,047 | $2.41M | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 25,470 | $2.45M | 0.32% | −550−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,483 | $2.45M | 0.00% | +6,866+36.9% | Added |
| Susquehanna Fundamental Investments, LLC | 26,189 | $2.52M | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 26,346 | $2.53M | 0.01% | −76−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 26,955 | $2.59M | 0.01% | +10,468+63.5% | Added |
| State Board of Administration of Florida Retirement System | 27,243 | $2.62M | 0.00% | +251+0.9% | Added |
| Gotham Asset Management, LLC | 27,922 | $2.69M | 0.11% | +27,922 | New |
| Comerica Bank | 30,494 | $2.73M | 0.02% | −121−0.4% | Reduced |