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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 4,540 | $415.0K | 0.00% | +4,540 | New |
| Quadrature Capital Ltd | 4,593 | $419.0K | 0.02% | +4,593 | New |
| Henshaw Capital LLC | 4,679 | $427.3K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,870 | $445.0K | 0.05% | +4,870 | New |
| Qube Research & Technologies Ltd | 4,902 | $448.0K | 0.01% | −4,273−46.6% | Reduced |
| Waycross Partners, LLC | 4,968 | $454.0K | 0.29% | +4,968 | New |
| CAPROCK Group, Inc. | 5,000 | $457.0K | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,265 | $481.0K | 0.01% | +414+8.5% | Added |
| O'Shaughnessy Asset Management, LLC | 5,316 | $486.0K | 0.01% | +574+12.1% | Added |
| Toronto Dominion Bank | 5,580 | $510.0K | 0.00% | +5,580 | New |
| Capula Management Ltd | 5,701 | $521.0K | 0.04% | +5,701 | New |
| Advisor Group Holdings, Inc. | 6,105 | $559.0K | 0.00% | +1,987+48.3% | Added |
| Securian Asset Management, Inc | 6,262 | $572.0K | 0.01% | +237+3.9% | Added |
| Profund Advisors LLC | 6,302 | $576.0K | 0.02% | −286−4.3% | Reduced |
| Private Trust Co NA | 6,406 | $585.0K | 0.09% | −5−0.1% | Reduced |
| Citadel Advisors LLC | 6,592 | $602.0K | 0.00% | −331,624−98.1% | Reduced |
| Guggenheim Capital LLC | 6,589 | $602.0K | 0.00% | −1,455−18.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,632 | $606.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,664 | $608.0K | 0.00% | +6,664 | New |
| Meeder Asset Management Inc | 6,699 | $611.0K | 0.03% | −2,044−23.4% | Reduced |
| Bank of Montreal | 6,576 | $613.0K | 0.00% | +564+9.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,845 | $625.0K | 0.00% | +347+5.3% | Added |
| Independent Advisor Alliance | 6,850 | $626.0K | 0.03% | +926+15.6% | Added |
| Virginia Retirement Systems Et Al | 7,100 | $648.0K | 0.01% | +1,600+29.1% | Added |
| Keybank National Association | 7,202 | $658.0K | 0.00% | −545−7.0% | Reduced |
| AlphaCrest Capital Management LLC | 7,281 | $665.0K | 0.03% | −15,850−68.5% | Reduced |
| Pacer Advisors, Inc. | 7,351 | $671.0K | 0.01% | +457+6.6% | Added |
| LPL Financial LLC | 7,718 | $717.0K | 0.00% | +710+10.1% | Added |
| Versor Investments LP | 8,000 | $731.0K | 0.02% | +8,000 | New |
| D.A. Davidson & Co. | 8,343 | $762.0K | 0.01% | +701+9.2% | Added |
| Silvant Capital Management LLC | 8,542 | $780.0K | 0.14% | 00.0% | Unchanged |
| Regions Financial Corp | 8,632 | $789.0K | 0.01% | +43+0.5% | Added |
| JustInvest LLC | 8,647 | $790.0K | 0.07% | +8,647 | New |
| Jacobs Levy Equity Management, Inc | 8,932 | $816.0K | 0.01% | −846−8.7% | Reduced |
| Hillsdale Investment Management Inc. | 9,000 | $822.0K | 0.06% | −1,500−14.3% | Reduced |
| Victory Capital Management Inc | 9,533 | $871.0K | 0.00% | −357−3.6% | Reduced |
| Algert Global LLC | 9,590 | $876.0K | 0.12% | +9,590 | New |
| Baird Financial Group, Inc. | 9,611 | $878.0K | 0.00% | +844+9.6% | Added |
| First Trust Advisors LP | 9,639 | $880.0K | 0.00% | +1,316+15.8% | Added |
| Simplex Trading, LLC | 9,450 | $918.0K | 0.03% | +400+4.4% | Added |
| Citigroup Inc | 10,273 | $938.0K | 0.00% | +5,012+95.3% | Added |
| Biltmore Capital Advisors LLC | 10,530 | $962.0K | 0.18% | +10,530 | New |
| Teacher Retirement System of Texas | 10,633 | $971.0K | 0.01% | +1,960+22.6% | Added |
| State of Alaska, Department of Revenue | 10,718 | $978.0K | 0.01% | +537+5.3% | Added |
| Xponance, Inc. | 11,033 | $1.01M | 0.02% | +426+4.0% | Added |
| SEI Investments Co | 11,265 | $1.01M | 0.00% | −5,534−32.9% | Reduced |
| Prudential PLC | 11,165 | $1.02M | 0.01% | +3,913+54.0% | Added |
| Commerce Bank | 11,291 | $1.03M | 0.01% | −679−5.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,535 | $1.05M | 0.02% | +617+5.7% | Added |
| People's United Financial, Inc. | 11,783 | $1.08M | 0.02% | +544+4.8% | Added |
| BNP Paribas Arbitrage, SA | 11,833 | $1.08M | 0.00% | −15,122−56.1% | Reduced |
| Los Angeles Capital Management LLC | 12,011 | $1.10M | 0.01% | +1,100+10.1% | Added |
| Edgestream Partners, L.P. | 12,496 | $1.14M | 0.07% | +9,471+313.1% | Added |
| Shellback Capital, LP | 12,500 | $1.14M | 0.07% | +12,500 | New |
| Renaissance Group LLC | 12,543 | $1.15M | 0.05% | +12,543 | New |
| Trexquant Investment LP | 12,599 | $1.15M | 0.09% | −4,171−24.9% | Reduced |
| Ontario Teachers Pension Plan Board | 12,649 | $1.16M | 0.00% | +2,150+20.5% | Added |
| Creative Planning | 12,674 | $1.16M | 0.00% | 00.0% | Unchanged |
| Hotaling Investment Management, LLC | 12,947 | $1.18M | 0.49% | +12,947 | New |
| Federated Hermes, Inc. | 13,321 | $1.22M | 0.00% | −1,470−9.9% | Reduced |
| New Mexico Educational Retirement Board | 13,600 | $1.24M | 0.04% | 00.0% | Unchanged |
| Cna Financial Corp | 13,780 | $1.26M | 0.34% | −2,180−13.7% | Reduced |
| ProShare Advisors LLC | 14,120 | $1.29M | 0.00% | −9,290−39.7% | Reduced |
| Marshall Wace North America L.P. | 14,292 | $1.30M | 0.01% | −21,254−59.8% | Reduced |
| Panagora Asset Management Inc | 14,595 | $1.33M | 0.01% | −137,097−90.4% | Reduced |
| Winton Group Ltd | 15,387 | $1.41M | 0.08% | −5,268−25.5% | Reduced |
| Stifel Financial Corp | 15,495 | $1.42M | 0.00% | −2,579−14.3% | Reduced |
| US Bancorp | 16,036 | $1.46M | 0.00% | +87+0.5% | Added |
| Oppenheimer Asset Management Inc. | 16,128 | $1.47M | 0.02% | +213+1.3% | Added |
| AIA Group Ltd | 16,300 | $1.49M | 0.08% | +16,300 | New |
| Harbor Investment Advisory, LLC | 16,495 | $1.51M | 0.20% | −99−0.6% | Reduced |
| APG Asset Management N.V. | 19,600 | $1.54M | 0.00% | +19,600 | New |
| State of Michigan Retirement System | 17,492 | $1.60M | 0.01% | +1,000+6.1% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.63M | 0.04% | +800+4.7% | Added |
| First Republic Investment Management, Inc. | 17,869 | $1.63M | 0.00% | +407+2.3% | Added |
| Arizona State Retirement System | 18,047 | $1.65M | 0.01% | +104+0.6% | Added |
| Nisa Investment Advisors, LLC | 18,100 | $1.65M | 0.01% | +400+2.3% | Added |
| Thrivent Financial for Lutherans | 18,253 | $1.67M | 0.00% | +850+4.9% | Added |
| Natixis Advisors, L.P. | 18,507 | $1.69M | 0.01% | +316+1.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,996 | $1.74M | 0.02% | −28,715−60.2% | Reduced |
| Aptus Capital Advisors, LLC | 19,147 | $1.75M | 0.07% | +5,787+43.3% | Added |
| EULAV Asset Management | 19,800 | $1.81M | 0.05% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 20,000 | $1.83M | 0.13% | +20,000 | New |
| Icon Advisers Inc | 20,200 | $1.84M | 0.31% | +20,200 | New |
| HSBC Holdings PLC | 20,335 | $1.85M | 0.00% | +12,049+145.4% | Added |
| Cubist Systematic Strategies, LLC | 21,281 | $1.94M | 0.02% | −67,210−76.0% | Reduced |
| Red Spruce Capital, LLC | 21,531 | $1.97M | 1.15% | +329+1.6% | Added |
| Oregon Public Employees Retirement Fund | 22,077 | $2.02M | 0.02% | −291−1.3% | Reduced |
| Royce & Associates LP | 23,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,070 | $2.11M | 0.02% | +1,230+5.6% | Added |
| Chatham Capital Group, Inc. | 23,624 | $2.16M | 0.42% | −190−0.8% | Reduced |
| BTG Pactual Global Asset Management Ltd | 24,095 | $2.20M | 2.03% | +24,095 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,615 | $2.25M | 0.00% | −868−3.4% | Reduced |
| Maplelane Capital, LLC | 25,000 | $2.28M | 0.16% | −270,000−91.5% | Reduced |
| Employees Retirement System of Texas | 25,047 | $2.29M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 25,841 | $2.32M | 0.01% | −4,653−15.3% | Reduced |
| Sonora Investment Management, LLC | 25,370 | $2.32M | 0.29% | −100−0.4% | Reduced |
| Brinker Capital Investments, LLC | 24,299 | $2.34M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 26,010 | $2.38M | 0.00% | −9,286−26.3% | Reduced |
| State of Tennessee, Treasury Department | 26,105 | $2.38M | 0.01% | −2,600−9.1% | Reduced |