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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 6 sales; 650 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.

Q3 2021 vs. Q2 2021

How the institutions holding Texas Roadhouse, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TXRH: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3314334+7
Shares64.4M8.81K66.0M+1.61M (+2.5%)
Value$6.20B$848.0K$6.03B−$165.5M (−2.7%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Texas Roadhouse, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TXRH in Q3 2021
InstitutionSharesValue% of portfolio
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners2,764,000$252.4M1.41%
Wellington Management Group LLP1,158,727$105.8M0.02%
Pensioenfonds Rail & Ov200,000$18.3M0.46%
Tygh Capital Management, Inc.84,619$7.73M1.05%
PEAK6 Investments LLC66,674$6.09M0.12%
Hodges Capital Management Inc.61,090$5.58M0.41%
Masterton Capital Management, LP60,400$5.52M3.46%
Gluskin Sheff & Assoc Inc47,988$3.40M0.14%
Cinctive Capital Management LP32,434$2.96M0.16%
Kettle Hill Capital Management, LLC32,226$2.94M0.55%
Walleye Capital LLC31,477$2.88M0.09%
North Fourth Asset Management, LP29,812$2.72M1.01%
BTG Pactual Global Asset Management Ltd24,095$2.20M2.03%
Icon Advisers Inc20,200$1.84M0.31%
Intrinsic Edge Capital Management LLC20,000$1.83M0.13%
APG Asset Management N.V.19,600$1.54M0.00%
AIA Group Ltd16,300$1.49M0.08%
Hotaling Investment Management, LLC12,947$1.18M0.49%
Renaissance Group LLC12,543$1.15M0.05%
Shellback Capital, LP12,500$1.14M0.07%
Biltmore Capital Advisors LLC10,530$962.0K0.18%
Algert Global LLC9,590$876.0K0.12%
JustInvest LLC8,647$790.0K0.07%
Versor Investments LP8,000$731.0K0.02%
Janus Henderson Group PLC6,664$608.0K0.00%
Capula Management Ltd5,701$521.0K0.04%
Toronto Dominion Bank5,580$510.0K0.00%
Waycross Partners, LLC4,968$454.0K0.29%
Dynamic Technology Lab Private Ltd4,870$445.0K0.05%
Quadrature Capital Ltd4,593$419.0K0.02%
Pictet Asset Management SA4,540$415.0K0.00%
Quantinno Capital Management LP4,419$404.0K0.45%
ARGI Investment Services, LLC3,915$358.0K0.01%
Jefferies Group LLC3,826$349.4K0.01%
Allianz Asset Management GmbH2,701$247.0K0.00%
Mirabella Financial Services LLP2,454$224.0K0.03%
CWM Advisors, LLC2,442$223.0K0.03%
First Mercantile Trust Co2,121$194.0K0.03%
Psagot Value Holdings Ltd. / (Israel)746$68.0K0.01%
Neo Ivy Capital Management977$51.0K0.06%
Leonteq Securities AG472$43.1K0.00%
Clearstead Advisors, LLC371$34.0K0.00%
PSI Advisors, LLC106$10.0K0.00%
Vigilant Capital Management, LLC65$6.00K0.00%
Manchester Capital Management LLC13$1.00K0.00%
Ellevest, Inc.11$1.00K0.00%
Meridian Wealth Partners, LLC6$1.00K0.00%
RWM Asset Management, LLC13$1.00K0.00%
Ci Investments Inc.4$00.00%
Bell Investment Advisors, Inc5$00.00%

Sold out (43)

Institutions that held Texas Roadhouse, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TXRH in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Interval Partners, LP338,538$32.6M
Connor, Clark & Lunn Investment Management Ltd.169,648$16.3M
J. Goldman & Co LP123,973$11.9M
Weiss Multi-Strategy Advisers LLC80,202$7.71M
De Burlo Group Inc75,900$7.30M
Stormborn Capital Management, LLC60,000$5.77M
Nomura Holdings Inc59,500$5.72M
Lisanti Capital Growth, LLC52,050$5.01M
Duality Advisers, LP49,405$4.75M
Twin Tree Management, LP41,179$3.96M
Moore Capital Management, LP34,037$3.27M
Gotham Asset Management, LLC27,922$2.69M
Chilton Investment Co LLC23,207$2.23M
Lombard Odier Asset Management (USA) Corp21,762$2.09M
Quantitative Systematic Strategies LLC17,586$1.69M
Pinpoint Asset Management Ltd16,900$1.63M
Alpha DNA Investment Management LLC14,952$1.44M
Capital Fund Management S.A.14,216$1.37M
Paloma Partners Management Co11,034$1.06M
Seven Eight Capital, LP9,454$909.0K
Engineers Gate Manager LP9,087$874.0K
Summit Global Investments8,958$862.0K
AE Wealth Management LLC6,561$631.0K
Diversified Trust Co6,084$585.0K
GW Henssler & Associates Ltd4,680$450.0K
Level Four Advisory Services, LLC4,412$424.0K
Gyon Technologies Capital Management, LP4,235$407.0K
Ziegler Capital Management, LLC4,219$406.0K
Polar Asset Management Partners Inc.4,215$405.0K
Wintrust Investments LLC3,511$338.0K
Occudo Quantitative Strategies LP3,192$307.0K
Verition Fund Management LLC3,017$290.0K
Caxton Associates LP2,407$232.0K
Magnetar Financial LLC2,263$218.0K
PDT Partners, LLC2,200$212.0K
Coldstream Capital Management Inc2,190$211.0K
NN Investment Partners Holdings N.V.700$67.0K
Point72 Hong Kong Ltd76$7.00K
Ancora Advisors, LLC62$6.00K
Savior LLC47$5.00K
Macroview Investment Management LLC40$4.00K
Trustcore Financial Services, LLC21$2.00K
HHM Wealth Advisors, LLC25$2.00K

Not filed for Q3 2021 yet (4)

Institutions that held Texas Roadhouse, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TXRH in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd4,540$437.0K
Running Oak Capital LLC3,532$340.0K
CWM, LLC700$67.0K
Horan Securities, Inc.40$4.00K