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, 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 | 650 | $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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 28,453 | $2.74M | 0.31% | +1,612+6.0% | Added |
| State of Tennessee, Treasury Department | 28,705 | $2.76M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 29,544 | $2.84M | 0.09% | −33−0.1% | Reduced |
| Metropolitan Life Insurance Co | 29,934 | $2.88M | 0.04% | +1,830+6.5% | Added |
| HRT Financial LP | 31,497 | $3.03M | 0.03% | −25,852−45.1% | Reduced |
| Blueshift Asset Management, LLC | 33,255 | $3.20M | 0.18% | −8,498−20.4% | Reduced |
| Ameritas Investment Partners, Inc. | 33,759 | $3.25M | 0.12% | −3,736−10.0% | Reduced |
| Moore Capital Management, LP | 34,037 | $3.27M | 0.06% | +6,855+25.2% | Added |
| Lazard Asset Management LLC | 34,201 | $3.29M | 0.00% | +20.0% | Added |
| American Century Companies Inc | 35,296 | $3.40M | 0.00% | −257,847−88.0% | Reduced |
| State of New Jersey Common Pension Fund D | 35,342 | $3.40M | 0.01% | −5,817−14.1% | Reduced |
| Marshall Wace North America L.P. | 35,546 | $3.42M | 0.01% | +35,546 | New |
| Susquehanna International Group, LLP | 36,683 | $3.53M | 0.00% | −13,427−26.8% | Reduced |
| ExodusPoint Capital Management, LP | 36,891 | $3.55M | 0.06% | +31,671+606.7% | Added |
| Ninety One North America, Inc. | 40,976 | $3.94M | 0.18% | −12,442−23.3% | Reduced |
| Twin Tree Management, LP | 41,179 | $3.96M | 0.12% | +41,179 | New |
| Todd Asset Management LLC | 42,282 | $4.07M | 0.09% | −1,590−3.6% | Reduced |
| Glenview Trust Co | 43,863 | $4.22M | 0.16% | −2,575−5.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 47,711 | $4.59M | 0.04% | +47,711 | New |
| Deutsche Bank AG | 48,081 | $4.63M | 0.00% | +96+0.2% | Added |
| Texas Permanent School Fund | 48,856 | $4.70M | 0.05% | −35−0.1% | Reduced |
| Duality Advisers, LP | 49,405 | $4.75M | 0.42% | +49,405 | New |
| Lisanti Capital Growth, LLC | 52,050 | $5.01M | 0.62% | +49,400+1,864.2% | Added |
| Amalgamated Bank | 52,288 | $5.03M | 0.04% | +42,369+427.1% | Added |
| Truist Financial Corp | 53,055 | $5.10M | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 53,727 | $5.17M | 0.30% | +31,952+146.7% | Added |
| MetLife Investment Management | 57,273 | $5.51M | 0.05% | −1,045−1.8% | Reduced |
| Mutual of America Capital Management LLC | 57,673 | $5.55M | 0.05% | −942−1.6% | Reduced |
| Credit Suisse AG | 57,822 | $5.56M | 0.00% | −106−0.2% | Reduced |
| Marks Group Wealth Management, Inc | 58,571 | $5.64M | 0.77% | +58,571 | New |
| Nomura Holdings Inc | 59,500 | $5.72M | 0.05% | +59,500 | New |
| Stormborn Capital Management, LLC | 60,000 | $5.77M | 1.99% | +60,000 | New |
| Ensign Peak Advisors, Inc | 61,316 | $5.90M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 64,500 | $6.21M | 0.07% | +60,100+1,365.9% | Added |
| Exencial Wealth Advisors, LLC | 72,378 | $6.96M | 0.38% | +598+0.8% | Added |
| UBS Asset Management Americas Inc | 74,241 | $7.14M | 0.00% | −3,509−4.5% | Reduced |
| De Burlo Group Inc | 75,900 | $7.30M | 1.16% | −42,700−36.0% | Reduced |
| Envestnet Asset Management Inc | 77,704 | $7.47M | 0.00% | +993+1.3% | Added |
| The PNC Financial Services Group, Inc. | 78,227 | $7.53M | 0.01% | −1,220−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 80,202 | $7.71M | 0.18% | +80,202 | New |
| Voya Investment Management LLC | 83,034 | $7.99M | 0.02% | −40,763−32.9% | Reduced |
| Cubist Systematic Strategies, LLC | 88,491 | $8.51M | 0.10% | +69,020+354.5% | Added |
| Raymond James & Associates | 90,285 | $8.69M | 0.01% | +22,920+34.0% | Added |
| Canada Pension Plan Investment Board | 90,981 | $8.75M | 0.01% | +89,853+7,965.7% | Added |
| STRS Ohio | 93,300 | $8.97M | 0.03% | −46,000−33.0% | Reduced |
| New York State Teachers Retirement System | 94,771 | $9.12M | 0.02% | +2,453+2.7% | Added |
| California State Teachers Retirement System | 96,482 | $9.28M | 0.01% | −2,590−2.6% | Reduced |
| Legal & General Group Plc | 99,025 | $9.53M | 0.00% | −42,117−29.8% | Reduced |
| ClariVest Asset Management LLC | 99,107 | $9.53M | 0.32% | +92,119+1,318.2% | Added |
| Two Sigma Advisers, LP | 103,100 | $9.92M | 0.03% | +91,400+781.2% | Added |
| New York State Common Retirement Fund | 106,129 | $10.2M | 0.01% | +2,737+2.6% | Added |
| Manufacturers Life Insurance Company, The | 109,725 | $10.6M | 0.01% | −34,938−24.2% | Reduced |
| Fort Washington Investment Advisors Inc | 110,685 | $10.6M | 0.09% | −4,893−4.2% | Reduced |
| Parametric Portfolio Associates LLC | 114,003 | $11.0M | 0.01% | +9,403+9.0% | Added |
| Kehrs Ridge Capital,LLC | 115,000 | $11.1M | 4.51% | +115,000 | New |
| Jane Street Group, LLC | 119,111 | $11.5M | 0.03% | +72,665+156.5% | Added |
| Kornitzer Capital Management Inc | 121,130 | $11.7M | 0.18% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 122,601 | $11.8M | 0.02% | +12,897+11.8% | Added |
| J. Goldman & Co LP | 123,973 | $11.9M | 0.76% | +123,973 | New |
| Samlyn Capital, LLC | 131,839 | $12.7M | 0.19% | +131,839 | New |
| UBS Group AG | 138,767 | $13.3M | 0.01% | +56,045+67.8% | Added |
| Bridgewater Associates, LP | 141,442 | $13.6M | 0.09% | +45,497+47.4% | Added |
| Swiss National Bank | 145,500 | $14.0M | 0.01% | −5,300−3.5% | Reduced |
| Morgan Stanley | 149,780 | $14.4M | 0.00% | +84,178+128.3% | Added |
| Prudential Financial Inc | 150,392 | $14.5M | 0.02% | −18,862−11.1% | Reduced |
| Panagora Asset Management Inc | 151,692 | $14.6M | 0.08% | −33,638−18.2% | Reduced |
| American International Group, Inc. | 154,873 | $14.9M | 0.06% | −1,233−0.8% | Reduced |
| California Public Employees Retirement System | 157,887 | $15.2M | 0.01% | +316+0.2% | Added |
| Zweig-DiMenna Associates LLC | 162,476 | $15.6M | 0.97% | −2,934−1.8% | Reduced |
| Holocene Advisors, LP | 168,809 | $16.2M | 0.10% | +168,809 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 169,648 | $16.3M | 0.08% | +81,627+92.7% | Added |
| Wells Fargo & Company | 178,474 | $17.2M | 0.00% | −5,381−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 178,778 | $17.2M | 0.02% | +164,584+1,159.5% | Added |
| Rhumbline Advisers | 179,795 | $17.3M | 0.02% | +2,164+1.2% | Added |
| Retirement Systems of Alabama | 186,507 | $17.9M | 0.06% | −8,010−4.1% | Reduced |
| Two Sigma Investments, LP | 195,439 | $18.8M | 0.05% | +192,043+5,655.0% | Added |
| Marshall Wace, LLP | 200,354 | $19.3M | 0.10% | +128,179+177.6% | Added |
| Squarepoint Ops LLC | 202,741 | $19.5M | 0.14% | −141,781−41.2% | Reduced |
| Sib LLC | 216,316 | $20.8M | 11.64% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 217,900 | $21.0M | 0.04% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 219,927 | $21.2M | 0.09% | −648−0.3% | Reduced |
| Principal Financial Group Inc | 233,935 | $22.5M | 0.01% | −614−0.3% | Reduced |
| Redwood Investments, LLC | 240,345 | $23.1M | 1.86% | −21,710−8.3% | Reduced |
| Renaissance Technologies LLC | 245,306 | $23.6M | 0.03% | +245,306 | New |
| Massachusetts Financial Services Co | 247,099 | $23.8M | 0.01% | −340,325−57.9% | Reduced |
| Balyasny Asset Management LLC | 262,623 | $25.3M | 0.14% | +262,623 | New |
| Palisade Capital Management LLC | 279,038 | $26.8M | 0.61% | −3,030−1.1% | Reduced |
| Maplelane Capital, LLC | 295,000 | $28.4M | 2.21% | +295,000 | New |
| Public Employees Retirement Association of Colorado | 311,068 | $29.9M | 0.13% | −39,900−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 331,660 | $31.9M | 0.04% | +61,039+22.6% | Added |
| Ranger Investment Management, L.P. | 337,230 | $32.4M | 1.69% | −35,549−9.5% | Reduced |
| Ninety One UK Ltd | 338,029 | $32.5M | 0.08% | −632,311−65.2% | Reduced |
| Citadel Advisors LLC | 338,216 | $32.5M | 0.03% | +268,923+388.1% | Added |
| Interval Partners, LP | 338,538 | $32.6M | 1.97% | +338,538 | New |
| Millennium Management LLC | 348,919 | $33.6M | 0.04% | +328,957+1,647.9% | Added |
| Ameriprise Financial Inc | 355,225 | $34.2M | 0.01% | −216,452−37.9% | Reduced |
| Scout Investments, Inc. | 385,272 | $37.1M | 0.55% | +1,343+0.3% | Added |
| Man Group plc | 402,937 | $38.8M | 0.14% | +350,597+669.8% | Added |
| AQR Capital Management LLC | 424,632 | $40.9M | 0.07% | +90,550+27.1% | Added |
| Point72 Asset Management, L.P. | 444,905 | $42.8M | 0.21% | +364,424+452.8% | Added |