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, Q3 2021
Institutional positions in Texas Roadhouse, Inc. as of Sep 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
- 334
- +7 vs. Q2 2021
- Shares held
- 66.0M
- +1.61M (+2.5%) vs. Q2 2021
- Total value
- $6.03B
- −$165.5M (−2.7%) vs. Q2 2021
- New holders
- 50
- 125 more added
- Sold out
- 43
- 102 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,355,255 | $671.8M | 0.02% | +105,126+1.4% | Added |
| Vanguard Group Inc | 6,791,525 | $620.3M | 0.02% | +355,427+5.5% | Added |
| Melvin Capital Management LP | 4,050,000 | $369.9M | 2.48% | +700,000+20.9% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,764,000 | $252.4M | 1.41% | +2,764,000 | New |
| Macquarie Group Ltd | 2,288,515 | $209.0M | 0.18% | +10,917+0.5% | Added |
| State Street Corp | 2,110,069 | $192.7M | 0.01% | +44,073+2.1% | Added |
| Neuberger Berman Group LLC | 1,946,290 | $177.6M | 0.16% | −25,521−1.3% | Reduced |
| Bank of America Corp | 1,764,923 | $161.2M | 0.02% | +56,998+3.3% | Added |
| Nordea Investment Management AB | 1,741,438 | $160.9M | 0.21% | −92,547−5.0% | Reduced |
| Goldman Sachs Group Inc | 1,621,282 | $148.1M | 0.04% | +465,294+40.3% | Added |
| Alliancebernstein L.P. | 1,551,586 | $141.7M | 0.06% | −181,868−10.5% | Reduced |
| JPMorgan Chase & Co | 1,549,009 | $141.5M | 0.02% | −184,656−10.7% | Reduced |
| GW&K Investment Management, LLC | 1,361,694 | $124.4M | 1.11% | −7,977−0.6% | Reduced |
| Invesco Ltd. | 1,196,135 | $109.2M | 0.03% | −2,095,836−63.7% | Reduced |
| Geode Capital Management, LLC | 1,192,180 | $108.9M | 0.01% | +2,587+0.2% | Added |
| Wellington Management Group LLP | 1,158,727 | $105.8M | 0.02% | +1,158,727 | New |
| Dimensional Fund Advisors LP | 1,066,701 | $97.4M | 0.03% | +15,912+1.5% | Added |
| Northern Trust Corp | 979,597 | $89.5M | 0.02% | −7,132−0.7% | Reduced |
| Loomis Sayles & Co L P | 928,412 | $84.8M | 0.10% | +2,297+0.2% | Added |
| Price T Rowe Associates Inc | 923,367 | $84.3M | 0.01% | −28,303−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 833,876 | $76.2M | 0.02% | +56,745+7.3% | Added |
| Geneva Capital Management LLC | 804,416 | $73.5M | 1.24% | −6,905−0.9% | Reduced |
| Bank of New York Mellon Corp | 766,391 | $70.0M | 0.01% | +25,983+3.5% | Added |
| Nuveen Asset Management, LLC | 607,123 | $55.5M | 0.02% | +139,178+29.7% | Added |
| Erste Asset Management GmbH | 555,755 | $50.8M | 1.01% | +35,000+6.7% | Added |
| Norges Bank | 553,990 | $50.6M | 0.01% | −119,090−17.7% | Reduced |
| Boston Trust Walden Corp | 532,122 | $48.6M | 0.43% | −2650.0% | Reduced |
| Eaton Vance Management | 522,246 | $47.6M | 0.07% | −726−0.1% | Reduced |
| AQR Capital Management LLC | 491,419 | $44.9M | 0.08% | +66,787+15.7% | Added |
| Barclays PLC | 490,896 | $44.8M | 0.03% | +17,709+3.7% | Added |
| Franklin Resources Inc | 481,448 | $44.0M | 0.02% | −443−0.1% | Reduced |
| Man Group plc | 464,860 | $42.5M | 0.15% | +61,923+15.4% | Added |
| Royal Bank of Canada | 442,831 | $40.4M | 0.01% | −85,019−16.1% | Reduced |
| Ranger Investment Management, L.P. | 417,308 | $38.1M | 2.03% | +80,078+23.7% | Added |
| Two Sigma Investments, LP | 371,639 | $33.9M | 0.09% | +176,200+90.2% | Added |
| Jennison Associates LLC | 369,200 | $33.7M | 0.02% | −118,819−24.3% | Reduced |
| Scout Investments, Inc. | 354,807 | $32.4M | 0.48% | −30,465−7.9% | Reduced |
| Ameriprise Financial Inc | 351,939 | $32.1M | 0.01% | −3,286−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 345,332 | $31.5M | 0.04% | +13,672+4.1% | Added |
| Marshall Wace, LLP | 336,857 | $30.8M | 0.15% | +136,503+68.1% | Added |
| Ninety One UK Ltd | 317,451 | $29.0M | 0.07% | −20,578−6.1% | Reduced |
| Palisade Capital Management LLC | 304,553 | $27.8M | 0.61% | +25,515+9.1% | Added |
| Public Employees Retirement Association of Colorado | 300,734 | $27.5M | 0.12% | −10,334−3.3% | Reduced |
| Massachusetts Financial Services Co | 293,385 | $26.8M | 0.01% | +46,286+18.7% | Added |
| UBS Group AG | 275,334 | $25.1M | 0.01% | +136,567+98.4% | Added |
| Principal Financial Group Inc | 250,637 | $22.9M | 0.01% | +16,702+7.1% | Added |
| Squarepoint Ops LLC | 238,929 | $21.8M | 0.15% | +36,188+17.8% | Added |
| Renaissance Technologies LLC | 237,672 | $21.7M | 0.03% | −7,634−3.1% | Reduced |
| Wells Fargo & Company | 235,285 | $21.5M | 0.00% | +56,811+31.8% | Added |
| Redwood Investments, LLC | 226,734 | $20.7M | 1.73% | −13,611−5.7% | Reduced |
| State of Wisconsin Investment Board | 217,900 | $19.9M | 0.04% | 00.0% | Unchanged |
| Sib LLC | 216,316 | $19.8M | 10.91% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 213,176 | $19.5M | 0.09% | −231,729−52.1% | Reduced |
| Pensioenfonds Rail & Ov | 200,000 | $18.3M | 0.46% | +200,000 | New |
| Samlyn Capital, LLC | 199,234 | $18.2M | 0.27% | +67,395+51.1% | Added |
| Millennium Management LLC | 194,979 | $17.8M | 0.02% | −153,940−44.1% | Reduced |
| Retirement Systems of Alabama | 194,716 | $17.8M | 0.07% | +8,209+4.4% | Added |
| Two Sigma Advisers, LP | 191,500 | $17.5M | 0.05% | +88,400+85.7% | Added |
| Holocene Advisors, LP | 188,704 | $17.2M | 0.10% | +19,895+11.8% | Added |
| Rhumbline Advisers | 184,919 | $16.9M | 0.02% | +5,124+2.8% | Added |
| Balyasny Asset Management LLC | 183,018 | $16.7M | 0.08% | −79,605−30.3% | Reduced |
| Zweig-DiMenna Associates LLC | 162,476 | $14.8M | 1.04% | 00.0% | Unchanged |
| California Public Employees Retirement System | 159,469 | $14.6M | 0.01% | +1,582+1.0% | Added |
| American International Group, Inc. | 157,806 | $14.4M | 0.08% | +2,933+1.9% | Added |
| Swiss National Bank | 146,400 | $13.4M | 0.01% | +900+0.6% | Added |
| Eagle Asset Management Inc | 141,658 | $12.9M | 0.06% | −78,269−35.6% | Reduced |
| Russell Investments Group, Ltd. | 141,020 | $12.9M | 0.02% | +18,419+15.0% | Added |
| Prudential Financial Inc | 140,230 | $12.8M | 0.02% | −10,162−6.8% | Reduced |
| Bridgewater Associates, LP | 134,020 | $12.2M | 0.07% | −7,422−5.2% | Reduced |
| Fort Washington Investment Advisors Inc | 127,764 | $11.7M | 0.07% | +17,079+15.4% | Added |
| Kornitzer Capital Management Inc | 121,130 | $11.1M | 0.17% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 120,389 | $11.0M | 0.01% | +14,260+13.4% | Added |
| Susquehanna International Group, LLP | 117,484 | $10.7M | 0.01% | +80,801+220.3% | Added |
| Manufacturers Life Insurance Company, The | 114,719 | $10.5M | 0.01% | +4,994+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 113,848 | $10.4M | 0.12% | +49,348+76.5% | Added |
| STRS Ohio | 110,100 | $10.1M | 0.04% | +16,800+18.0% | Added |
| ExodusPoint Capital Management, LP | 107,717 | $9.84M | 0.15% | +70,826+192.0% | Added |
| Parametric Portfolio Associates LLC | 106,189 | $9.70M | 0.01% | −7,814−6.9% | Reduced |
| Exencial Wealth Advisors, LLC | 103,381 | $9.44M | 0.41% | +31,003+42.8% | Added |
| Legal & General Group Plc | 102,981 | $9.41M | 0.00% | +3,956+4.0% | Added |
| Morgan Stanley | 100,363 | $9.17M | 0.00% | −49,417−33.0% | Reduced |
| New York State Teachers Retirement System | 98,944 | $9.04M | 0.02% | +4,173+4.4% | Added |
| Raymond James & Associates | 98,711 | $9.02M | 0.01% | +8,426+9.3% | Added |
| ClariVest Asset Management LLC | 95,099 | $8.69M | 0.28% | −4,008−4.0% | Reduced |
| California State Teachers Retirement System | 92,033 | $8.40M | 0.01% | −4,449−4.6% | Reduced |
| Voya Investment Management LLC | 86,590 | $7.91M | 0.02% | +3,556+4.3% | Added |
| Tygh Capital Management, Inc. | 84,619 | $7.73M | 1.05% | +84,619 | New |
| Envestnet Asset Management Inc | 81,853 | $7.48M | 0.00% | +4,149+5.3% | Added |
| The PNC Financial Services Group, Inc. | 79,813 | $7.29M | 0.01% | +1,586+2.0% | Added |
| HRT Financial LP | 74,716 | $6.82M | 0.04% | +43,219+137.2% | Added |
| Wolverine Trading, LLC | 73,764 | $6.80M | 0.14% | +60,704+464.8% | Added |
| UBS Asset Management Americas Inc | 74,452 | $6.80M | 0.00% | +211+0.3% | Added |
| Group One Trading, L.P. | 72,239 | $6.60M | 0.14% | +47,521+192.3% | Added |
| PEAK6 Investments LLC | 66,674 | $6.09M | 0.12% | +66,674 | New |
| Kehrs Ridge Capital,LLC | 65,000 | $5.94M | 2.00% | −50,000−43.5% | Reduced |
| Mutual of America Capital Management LLC | 61,507 | $5.62M | 0.06% | +3,834+6.6% | Added |
| Ensign Peak Advisors, Inc | 61,316 | $5.60M | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 61,090 | $5.58M | 0.41% | +61,090 | New |
| Masterton Capital Management, LP | 60,400 | $5.52M | 3.46% | +60,400 | New |
| Marks Group Wealth Management, Inc | 59,151 | $5.39M | 0.73% | +580+1.0% | Added |