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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 467,945 | $45.0M | 0.01% | +156,594+50.3% | Added |
| Barclays PLC | 473,187 | $45.5M | 0.04% | +53,797+12.8% | Added |
| Franklin Resources Inc | 481,891 | $46.4M | 0.02% | −1980.0% | Reduced |
| Jennison Associates LLC | 488,019 | $46.9M | 0.03% | +240,322+97.0% | Added |
| Erste Asset Management GmbH | 520,755 | $50.1M | 1.00% | 00.0% | Unchanged |
| Eaton Vance Management | 522,972 | $50.3M | 0.07% | +1,813+0.3% | Added |
| Royal Bank of Canada | 527,850 | $50.8M | 0.01% | +6,171+1.2% | Added |
| Boston Trust Walden Corp | 532,387 | $51.2M | 0.46% | −58,670−9.9% | Reduced |
| Norges Bank | 673,080 | $64.8M | 0.01% | −8,869−1.3% | Reduced |
| FMR LLC | 700,320 | $67.4M | 0.01% | −182,485−20.7% | Reduced |
| Bank of New York Mellon Corp | 740,408 | $71.2M | 0.01% | +19,672+2.7% | Added |
| Charles Schwab Investment Management Inc | 777,131 | $74.8M | 0.02% | +38,164+5.2% | Added |
| Geneva Capital Management LLC | 811,321 | $78.0M | 1.27% | −13,524−1.6% | Reduced |
| Loomis Sayles & Co L P | 926,115 | $89.1M | 0.11% | +3,679+0.4% | Added |
| Price T Rowe Associates Inc | 951,670 | $91.6M | 0.01% | −333,497−25.9% | Reduced |
| Northern Trust Corp | 986,729 | $94.9M | 0.02% | −3,218−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,050,789 | $101.1M | 0.03% | −53,475−4.8% | Reduced |
| Goldman Sachs Group Inc | 1,155,988 | $111.2M | 0.03% | +73,617+6.8% | Added |
| Geode Capital Management, LLC | 1,189,593 | $114.4M | 0.02% | +71,584+6.4% | Added |
| GW&K Investment Management, LLC | 1,369,671 | $131.8M | 1.15% | +14,720+1.1% | Added |
| Bank of America Corp | 1,707,925 | $164.3M | 0.02% | +44,274+2.7% | Added |
| Alliancebernstein L.P. | 1,733,454 | $166.8M | 0.07% | +99,947+6.1% | Added |
| JPMorgan Chase & Co | 1,733,665 | $166.8M | 0.02% | −188,302−9.8% | Reduced |
| Nordea Investment Management AB | 1,833,985 | $176.4M | 0.24% | +31,170+1.7% | Added |
| Neuberger Berman Group LLC | 1,971,811 | $189.6M | 0.17% | −63,948−3.1% | Reduced |
| State Street Corp | 2,065,996 | $198.7M | 0.01% | +66,723+3.3% | Added |
| Macquarie Group Ltd | 2,277,598 | $219.1M | 0.18% | +480,603+26.7% | Added |
| Invesco Ltd. | 3,291,971 | $316.7M | 0.08% | +662,658+25.2% | Added |
| Melvin Capital Management LP | 3,350,000 | $322.3M | 2.30% | +684,000+25.7% | Added |
| Vanguard Group Inc | 6,436,098 | $619.2M | 0.02% | +171,315+2.7% | Added |
| BlackRock Inc. | 7,250,129 | $697.5M | 0.02% | −2,109,048−22.5% | Reduced |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −505,307−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −436,544−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −80,352−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −79,684−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −42,513−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −42,286−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −36,882−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −47,988−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −26,566−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −22,031−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −9,696−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −9,530−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,027−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,544−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |