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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 8,743 | $841.0K | 0.04% | +6,578+303.8% | Added |
| Teacher Retirement System of Texas | 8,673 | $834.0K | 0.00% | +1,292+17.5% | Added |
| Regions Financial Corp | 8,589 | $826.0K | 0.01% | +2,691+45.6% | Added |
| Silvant Capital Management LLC | 8,542 | $822.0K | 0.13% | −748−8.1% | Reduced |
| First Trust Advisors LP | 8,323 | $800.0K | 0.00% | +195+2.4% | Added |
| HSBC Holdings PLC | 8,286 | $793.0K | 0.00% | +882+11.9% | Added |
| Guggenheim Capital LLC | 8,044 | $774.0K | 0.00% | −3,188−28.4% | Reduced |
| Keybank National Association | 7,747 | $745.0K | 0.00% | −1,319−14.5% | Reduced |
| D.A. Davidson & Co. | 7,642 | $735.0K | 0.01% | +397+5.5% | Added |
| Public Employees Retirement System of Ohio | 7,445 | $716.0K | 0.00% | −48−0.6% | Reduced |
| Prudential PLC | 7,252 | $698.0K | 0.01% | +7,252 | New |
| LPL Financial LLC | 7,008 | $674.0K | 0.00% | +2,633+60.2% | Added |
| Pacer Advisors, Inc. | 6,894 | $663.0K | 0.01% | −81−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,632 | $638.0K | 0.00% | −353−5.1% | Reduced |
| Profund Advisors LLC | 6,588 | $633.0K | 0.02% | −27−0.4% | Reduced |
| AE Wealth Management LLC | 6,561 | $631.0K | 0.01% | +6,561 | New |
| Raymond James Financial Services Advisors, Inc. | 6,498 | $625.0K | 0.00% | −251−3.7% | Reduced |
| Private Trust Co NA | 6,411 | $617.0K | 0.09% | +6,411 | New |
| Diversified Trust Co | 6,084 | $585.0K | 0.02% | +402+7.1% | Added |
| Securian Asset Management, Inc | 6,025 | $580.0K | 0.01% | −166−2.7% | Reduced |
| Teza Capital Management LLC | 5,988 | $576.0K | 0.09% | +5,988 | 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 |
| Virginia Retirement Systems Et Al | 5,500 | $529.0K | 0.01% | +5,500 | New |
| Citigroup Inc | 5,261 | $506.0K | 0.00% | −593−10.1% | Reduced |
| CAPROCK Group, Inc. | 5,000 | $481.0K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,964 | $477.0K | 0.00% | +4,964 | New |
| Park Avenue Securities LLC | 4,851 | $467.0K | 0.01% | +271+5.9% | Added |
| O'Shaughnessy Asset Management, LLC | 4,742 | $456.0K | 0.01% | +3,292+227.0% | Added |
| Henshaw Capital LLC | 4,679 | $450.1K | 0.03% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 4,680 | $450.0K | 0.03% | +4,680 | New |
| State of Wyoming | 4,615 | $444.0K | 0.28% | +4,615 | New |
| Pictet Asset Management Ltd | 4,540 | $437.0K | 0.00% | −360−7.3% | Reduced |
| Level Four Advisory Services, LLC | 4,412 | $424.0K | 0.03% | +388+9.6% | Added |
| Gyon Technologies Capital Management, LP | 4,235 | $407.0K | 0.13% | +4,235 | New |
| Ziegler Capital Management, LLC | 4,219 | $406.0K | 0.01% | −1,406−25.0% | Reduced |
| Polar Asset Management Partners Inc. | 4,215 | $405.0K | 0.00% | +1,124+36.4% | Added |
| Advisor Group Holdings, Inc. | 4,118 | $396.0K | 0.00% | −8,181−66.5% | 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 |
| Shelton Capital Management | 3,628 | $349.0K | 0.01% | −173−4.6% | Reduced |
| Running Oak Capital LLC | 3,532 | $340.0K | 0.19% | +3,532 | New |
| Wintrust Investments LLC | 3,511 | $338.0K | 0.03% | −470−11.8% | Reduced |
| Bahl & Gaynor Inc | 3,500 | $337.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 3,447 | $332.0K | 0.03% | +3,447 | New |
| Voloridge Investment Management, LLC | 3,422 | $329.0K | 0.00% | +3,422 | New |
| AdvisorShares Investments LLC | 3,370 | $324.0K | 0.04% | +3,370 | New |
| Pacific Global Investment Management CO | 3,203 | $308.0K | 0.06% | −7−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 3,192 | $307.0K | 0.05% | +3,192 | New |
| Milestone Advisory Partners | 3,125 | $301.0K | 0.16% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,075 | $296.0K | 0.00% | −277−8.3% | Reduced |
| 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 |
| Verition Fund Management LLC | 3,017 | $290.0K | 0.00% | +3,017 | New |
| Sigma Planning Corp | 2,869 | $276.0K | 0.01% | +217+8.2% | Added |
| HighTower Advisors, LLC | 2,749 | $264.0K | 0.00% | +100+3.8% | Added |
| CIBC Asset Management Inc | 2,606 | $251.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 2,564 | $247.0K | 0.01% | +2,564 | New |
| Cim Investment Mangement Inc | 2,551 | $245.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,535 | $244.0K | 0.00% | +374+17.3% | Added |
| Landscape Capital Management, L.L.C. | 2,491 | $240.0K | 0.03% | −97,356−97.5% | Reduced |
| 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 |
| MML Investors Services, LLC | 2,441 | $235.0K | 0.00% | +163+7.2% | Added |
| Caxton Associates LP | 2,407 | $232.0K | 0.03% | +2,407 | New |
| World Asset Management Inc | 2,346 | $226.0K | 0.02% | −19−0.8% | Reduced |
| Magnetar Financial LLC | 2,263 | $218.0K | 0.00% | +2,263 | New |
| PDT Partners, LLC | 2,200 | $212.0K | 0.01% | +2,200 | New |
| Coldstream Capital Management Inc | 2,190 | $211.0K | 0.01% | −9−0.4% | Reduced |
| Captrust Financial Advisors | 2,124 | $204.0K | 0.00% | +3+0.1% | Added |
| Amundi | 1,400 | $135.0K | 0.00% | +1,400 | New |
| Centaurus Financial, Inc. | 1,276 | $123.0K | 0.01% | +1,276 | New |
| Montag A & Associates Inc | 1,200 | $115.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 1,049 | $101.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 950 | $91.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 907 | $87.0K | 0.01% | −37−3.9% | Reduced |
| Harbour Investments, Inc. | 880 | $85.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 820 | $79.0K | 0.00% | +820 | New |
| Psagot Investment House Ltd. | 746 | $72.0K | 0.00% | +746 | New |
| Steward Partners Investment Advisory, LLC | 711 | $68.0K | 0.00% | −149−17.3% | Reduced |
| 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 |
| Proequities, Inc. | 596 | $57.0K | 0.00% | +579+3,405.9% | Added |
| Tortoise Investment Management, LLC | 519 | $50.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 504 | $48.5K | 0.00% | 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 |
| Prestige Wealth Management Group LLC | 447 | $43.0K | 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 |
| Private Capital Group, LLC | 408 | $39.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 358 | $34.0K | 0.00% | +358 | New |
| Fifth Third Bancorp | 341 | $33.0K | 0.00% | +30+9.6% | Added |
| Central Trust Co | 300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 257 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 243 | $23.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 225 | $22.0K | 0.00% | +225 | New |
| Sageworth Trust Co | 210 | $20.0K | 0.00% | +210 | New |