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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 26,189 | $2.39M | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 27,496 | $2.51M | 0.00% | −63,485−69.8% | Reduced |
| State Board of Administration of Florida Retirement System | 27,603 | $2.52M | 0.00% | +360+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 29,368 | $2.68M | 0.02% | +20,607+235.2% | Added |
| Advisory Services Network, LLC | 29,447 | $2.69M | 0.09% | −97−0.3% | Reduced |
| Metropolitan Life Insurance Co | 29,652 | $2.71M | 0.04% | −282−0.9% | Reduced |
| North Fourth Asset Management, LP | 29,812 | $2.72M | 1.01% | +29,812 | New |
| Lazard Asset Management LLC | 29,898 | $2.73M | 0.00% | −4,303−12.6% | Reduced |
| Tudor Investment Corp Et Al | 30,348 | $2.77M | 0.06% | +20,361+203.9% | Added |
| GPM Growth Investors, Inc. | 31,316 | $2.86M | 1.51% | +12,113+63.1% | Added |
| Walleye Capital LLC | 31,477 | $2.88M | 0.09% | +31,477 | New |
| Kettle Hill Capital Management, LLC | 32,226 | $2.94M | 0.55% | +32,226 | New |
| Cinctive Capital Management LP | 32,434 | $2.96M | 0.16% | +32,434 | New |
| Jane Street Group, LLC | 32,830 | $3.00M | 0.01% | −86,281−72.4% | Reduced |
| Great West Life Assurance Co | 33,281 | $3.06M | 0.01% | +6,935+26.3% | Added |
| Voloridge Investment Management, LLC | 33,794 | $3.09M | 0.02% | +30,372+887.6% | Added |
| State of New Jersey Common Pension Fund D | 34,378 | $3.14M | 0.01% | −964−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 34,474 | $3.15M | 0.11% | +715+2.1% | Added |
| Gluskin Sheff & Assoc Inc | 47,988 | $3.40M | 0.14% | +47,988 | New |
| Blueshift Asset Management, LLC | 37,776 | $3.45M | 0.19% | +4,521+13.6% | Added |
| Prime Capital Investment Advisors, LLC | 38,329 | $3.50M | 0.22% | −15,398−28.7% | Reduced |
| D. E. Shaw & Co., Inc. | 38,943 | $3.56M | 0.00% | −139,835−78.2% | Reduced |
| Ninety One North America, Inc. | 40,976 | $3.74M | 0.17% | 00.0% | Unchanged |
| Todd Asset Management LLC | 41,282 | $3.77M | 0.09% | −1,000−2.4% | Reduced |
| Glenview Trust Co | 43,863 | $4.01M | 0.15% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,903 | $4.19M | 0.10% | +30,467+197.4% | Added |
| SG Americas Securities, LLC | 47,817 | $4.37M | 0.02% | +33,871+242.9% | Added |
| Amalgamated Bank | 49,588 | $4.53M | 0.04% | −2,700−5.2% | Reduced |
| FMR LLC | 50,586 | $4.62M | 0.00% | −649,734−92.8% | Reduced |
| Texas Permanent School Fund | 51,656 | $4.72M | 0.06% | +2,800+5.7% | Added |
| Deutsche Bank AG | 52,634 | $4.81M | 0.00% | +4,553+9.5% | Added |
| Truist Financial Corp | 55,320 | $5.05M | 0.01% | +2,265+4.3% | Added |
| MetLife Investment Management | 58,062 | $5.30M | 0.05% | +789+1.4% | Added |
| Credit Suisse AG | 58,828 | $5.37M | 0.00% | +1,006+1.7% | Added |
| Marks Group Wealth Management, Inc | 59,151 | $5.39M | 0.73% | +580+1.0% | Added |
| Masterton Capital Management, LP | 60,400 | $5.52M | 3.46% | +60,400 | New |
| Hodges Capital Management Inc. | 61,090 | $5.58M | 0.41% | +61,090 | New |
| Ensign Peak Advisors, Inc | 61,316 | $5.60M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 61,507 | $5.62M | 0.06% | +3,834+6.6% | Added |
| Kehrs Ridge Capital,LLC | 65,000 | $5.94M | 2.00% | −50,000−43.5% | Reduced |
| PEAK6 Investments LLC | 66,674 | $6.09M | 0.12% | +66,674 | New |
| Group One Trading, L.P. | 72,239 | $6.60M | 0.14% | +47,521+192.3% | Added |
| UBS Asset Management Americas Inc | 74,452 | $6.80M | 0.00% | +211+0.3% | Added |
| Wolverine Trading, LLC | 73,764 | $6.80M | 0.14% | +60,704+464.8% | Added |
| HRT Financial LP | 74,716 | $6.82M | 0.04% | +43,219+137.2% | Added |
| The PNC Financial Services Group, Inc. | 79,813 | $7.29M | 0.01% | +1,586+2.0% | Added |
| Envestnet Asset Management Inc | 81,853 | $7.48M | 0.00% | +4,149+5.3% | Added |
| Tygh Capital Management, Inc. | 84,619 | $7.73M | 1.05% | +84,619 | New |
| Voya Investment Management LLC | 86,590 | $7.91M | 0.02% | +3,556+4.3% | Added |
| California State Teachers Retirement System | 92,033 | $8.40M | 0.01% | −4,449−4.6% | Reduced |
| ClariVest Asset Management LLC | 95,099 | $8.69M | 0.28% | −4,008−4.0% | Reduced |
| Raymond James & Associates | 98,711 | $9.02M | 0.01% | +8,426+9.3% | Added |
| New York State Teachers Retirement System | 98,944 | $9.04M | 0.02% | +4,173+4.4% | Added |
| Morgan Stanley | 100,363 | $9.17M | 0.00% | −49,417−33.0% | Reduced |
| Legal & General Group Plc | 102,981 | $9.41M | 0.00% | +3,956+4.0% | Added |
| Exencial Wealth Advisors, LLC | 103,381 | $9.44M | 0.41% | +31,003+42.8% | Added |
| Parametric Portfolio Associates LLC | 106,189 | $9.70M | 0.01% | −7,814−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 107,717 | $9.84M | 0.15% | +70,826+192.0% | Added |
| STRS Ohio | 110,100 | $10.1M | 0.04% | +16,800+18.0% | Added |
| Schonfeld Strategic Advisors LLC | 113,848 | $10.4M | 0.12% | +49,348+76.5% | Added |
| Manufacturers Life Insurance Company, The | 114,719 | $10.5M | 0.01% | +4,994+4.6% | Added |
| Susquehanna International Group, LLP | 117,484 | $10.7M | 0.01% | +80,801+220.3% | Added |
| New York State Common Retirement Fund | 120,389 | $11.0M | 0.01% | +14,260+13.4% | Added |
| Kornitzer Capital Management Inc | 121,130 | $11.1M | 0.17% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 127,764 | $11.7M | 0.07% | +17,079+15.4% | Added |
| Bridgewater Associates, LP | 134,020 | $12.2M | 0.07% | −7,422−5.2% | Reduced |
| Prudential Financial Inc | 140,230 | $12.8M | 0.02% | −10,162−6.8% | Reduced |
| Russell Investments Group, Ltd. | 141,020 | $12.9M | 0.02% | +18,419+15.0% | Added |
| Eagle Asset Management Inc | 141,658 | $12.9M | 0.06% | −78,269−35.6% | Reduced |
| Swiss National Bank | 146,400 | $13.4M | 0.01% | +900+0.6% | Added |
| American International Group, Inc. | 157,806 | $14.4M | 0.08% | +2,933+1.9% | Added |
| California Public Employees Retirement System | 159,469 | $14.6M | 0.01% | +1,582+1.0% | Added |
| Zweig-DiMenna Associates LLC | 162,476 | $14.8M | 1.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 183,018 | $16.7M | 0.08% | −79,605−30.3% | Reduced |
| Rhumbline Advisers | 184,919 | $16.9M | 0.02% | +5,124+2.8% | Added |
| Holocene Advisors, LP | 188,704 | $17.2M | 0.10% | +19,895+11.8% | Added |
| Two Sigma Advisers, LP | 191,500 | $17.5M | 0.05% | +88,400+85.7% | Added |
| Retirement Systems of Alabama | 194,716 | $17.8M | 0.07% | +8,209+4.4% | Added |
| Millennium Management LLC | 194,979 | $17.8M | 0.02% | −153,940−44.1% | Reduced |
| Samlyn Capital, LLC | 199,234 | $18.2M | 0.27% | +67,395+51.1% | Added |
| Pensioenfonds Rail & Ov | 200,000 | $18.3M | 0.46% | +200,000 | New |
| Point72 Asset Management, L.P. | 213,176 | $19.5M | 0.09% | −231,729−52.1% | Reduced |
| Sib LLC | 216,316 | $19.8M | 10.91% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 217,900 | $19.9M | 0.04% | 00.0% | Unchanged |
| Redwood Investments, LLC | 226,734 | $20.7M | 1.73% | −13,611−5.7% | Reduced |
| Wells Fargo & Company | 235,285 | $21.5M | 0.00% | +56,811+31.8% | Added |
| Renaissance Technologies LLC | 237,672 | $21.7M | 0.03% | −7,634−3.1% | Reduced |
| Squarepoint Ops LLC | 238,929 | $21.8M | 0.15% | +36,188+17.8% | Added |
| Principal Financial Group Inc | 250,637 | $22.9M | 0.01% | +16,702+7.1% | Added |
| UBS Group AG | 275,334 | $25.1M | 0.01% | +136,567+98.4% | Added |
| Massachusetts Financial Services Co | 293,385 | $26.8M | 0.01% | +46,286+18.7% | Added |
| Public Employees Retirement Association of Colorado | 300,734 | $27.5M | 0.12% | −10,334−3.3% | Reduced |
| Palisade Capital Management LLC | 304,553 | $27.8M | 0.61% | +25,515+9.1% | Added |
| Ninety One UK Ltd | 317,451 | $29.0M | 0.07% | −20,578−6.1% | Reduced |
| Marshall Wace, LLP | 336,857 | $30.8M | 0.15% | +136,503+68.1% | Added |
| Arrowstreet Capital, Limited Partnership | 345,332 | $31.5M | 0.04% | +13,672+4.1% | Added |
| Ameriprise Financial Inc | 351,939 | $32.1M | 0.01% | −3,286−0.9% | Reduced |
| Scout Investments, Inc. | 354,807 | $32.4M | 0.48% | −30,465−7.9% | Reduced |
| Jennison Associates LLC | 369,200 | $33.7M | 0.02% | −118,819−24.3% | Reduced |
| Two Sigma Investments, LP | 371,639 | $33.9M | 0.09% | +176,200+90.2% | Added |