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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 58,828 | $5.37M | 0.00% | +1,006+1.7% | Added |
| MetLife Investment Management | 58,062 | $5.30M | 0.05% | +789+1.4% | Added |
| Truist Financial Corp | 55,320 | $5.05M | 0.01% | +2,265+4.3% | Added |
| Deutsche Bank AG | 52,634 | $4.81M | 0.00% | +4,553+9.5% | Added |
| Texas Permanent School Fund | 51,656 | $4.72M | 0.06% | +2,800+5.7% | Added |
| FMR LLC | 50,586 | $4.62M | 0.00% | −649,734−92.8% | Reduced |
| Amalgamated Bank | 49,588 | $4.53M | 0.04% | −2,700−5.2% | Reduced |
| SG Americas Securities, LLC | 47,817 | $4.37M | 0.02% | +33,871+242.9% | Added |
| Walleye Trading LLC | 45,903 | $4.19M | 0.10% | +30,467+197.4% | Added |
| Glenview Trust Co | 43,863 | $4.01M | 0.15% | 00.0% | Unchanged |
| Todd Asset Management LLC | 41,282 | $3.77M | 0.09% | −1,000−2.4% | Reduced |
| Ninety One North America, Inc. | 40,976 | $3.74M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,943 | $3.56M | 0.00% | −139,835−78.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 38,329 | $3.50M | 0.22% | −15,398−28.7% | Reduced |
| Blueshift Asset Management, LLC | 37,776 | $3.45M | 0.19% | +4,521+13.6% | Added |
| Gluskin Sheff & Assoc Inc | 47,988 | $3.40M | 0.14% | +47,988 | New |
| Ameritas Investment Partners, Inc. | 34,474 | $3.15M | 0.11% | +715+2.1% | Added |
| State of New Jersey Common Pension Fund D | 34,378 | $3.14M | 0.01% | −964−2.7% | Reduced |
| Voloridge Investment Management, LLC | 33,794 | $3.09M | 0.02% | +30,372+887.6% | Added |
| Great West Life Assurance Co | 33,281 | $3.06M | 0.01% | +6,935+26.3% | Added |
| Jane Street Group, LLC | 32,830 | $3.00M | 0.01% | −86,281−72.4% | Reduced |
| Cinctive Capital Management LP | 32,434 | $2.96M | 0.16% | +32,434 | New |
| Kettle Hill Capital Management, LLC | 32,226 | $2.94M | 0.55% | +32,226 | New |
| Walleye Capital LLC | 31,477 | $2.88M | 0.09% | +31,477 | New |
| GPM Growth Investors, Inc. | 31,316 | $2.86M | 1.51% | +12,113+63.1% | Added |
| Tudor Investment Corp Et Al | 30,348 | $2.77M | 0.06% | +20,361+203.9% | Added |
| Lazard Asset Management LLC | 29,898 | $2.73M | 0.00% | −4,303−12.6% | Reduced |
| North Fourth Asset Management, LP | 29,812 | $2.72M | 1.01% | +29,812 | New |
| Metropolitan Life Insurance Co | 29,652 | $2.71M | 0.04% | −282−0.9% | Reduced |
| Advisory Services Network, LLC | 29,447 | $2.69M | 0.09% | −97−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,368 | $2.68M | 0.02% | +20,607+235.2% | Added |
| State Board of Administration of Florida Retirement System | 27,603 | $2.52M | 0.00% | +360+1.3% | Added |
| Canada Pension Plan Investment Board | 27,496 | $2.51M | 0.00% | −63,485−69.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,189 | $2.39M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,105 | $2.38M | 0.01% | −2,600−9.1% | Reduced |
| American Century Companies Inc | 26,010 | $2.38M | 0.00% | −9,286−26.3% | Reduced |
| Brinker Capital Investments, LLC | 24,299 | $2.34M | 0.04% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 25,370 | $2.32M | 0.29% | −100−0.4% | Reduced |
| Comerica Bank | 25,841 | $2.32M | 0.01% | −4,653−15.3% | Reduced |
| Employees Retirement System of Texas | 25,047 | $2.29M | 0.03% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 25,000 | $2.28M | 0.16% | −270,000−91.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,615 | $2.25M | 0.00% | −868−3.4% | Reduced |
| BTG Pactual Global Asset Management Ltd | 24,095 | $2.20M | 2.03% | +24,095 | New |
| Chatham Capital Group, Inc. | 23,624 | $2.16M | 0.42% | −190−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,070 | $2.11M | 0.02% | +1,230+5.6% | Added |
| Royce & Associates LP | 23,000 | $2.10M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,077 | $2.02M | 0.02% | −291−1.3% | Reduced |
| Red Spruce Capital, LLC | 21,531 | $1.97M | 1.15% | +329+1.6% | Added |
| Cubist Systematic Strategies, LLC | 21,281 | $1.94M | 0.02% | −67,210−76.0% | Reduced |
| HSBC Holdings PLC | 20,335 | $1.85M | 0.00% | +12,049+145.4% | Added |
| Icon Advisers Inc | 20,200 | $1.84M | 0.31% | +20,200 | New |
| Intrinsic Edge Capital Management LLC | 20,000 | $1.83M | 0.13% | +20,000 | New |
| EULAV Asset Management | 19,800 | $1.81M | 0.05% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 19,147 | $1.75M | 0.07% | +5,787+43.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,996 | $1.74M | 0.02% | −28,715−60.2% | Reduced |
| Natixis Advisors, L.P. | 18,507 | $1.69M | 0.01% | +316+1.7% | Added |
| Thrivent Financial for Lutherans | 18,253 | $1.67M | 0.00% | +850+4.9% | Added |
| Nisa Investment Advisors, LLC | 18,100 | $1.65M | 0.01% | +400+2.3% | Added |
| Arizona State Retirement System | 18,047 | $1.65M | 0.01% | +104+0.6% | Added |
| First Republic Investment Management, Inc. | 17,869 | $1.63M | 0.00% | +407+2.3% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.63M | 0.04% | +800+4.7% | Added |
| State of Michigan Retirement System | 17,492 | $1.60M | 0.01% | +1,000+6.1% | Added |
| APG Asset Management N.V. | 19,600 | $1.54M | 0.00% | +19,600 | New |
| Harbor Investment Advisory, LLC | 16,495 | $1.51M | 0.20% | −99−0.6% | Reduced |
| AIA Group Ltd | 16,300 | $1.49M | 0.08% | +16,300 | New |
| Oppenheimer Asset Management Inc. | 16,128 | $1.47M | 0.02% | +213+1.3% | Added |
| US Bancorp | 16,036 | $1.46M | 0.00% | +87+0.5% | Added |
| Stifel Financial Corp | 15,495 | $1.42M | 0.00% | −2,579−14.3% | Reduced |
| Winton Group Ltd | 15,387 | $1.41M | 0.08% | −5,268−25.5% | Reduced |
| Panagora Asset Management Inc | 14,595 | $1.33M | 0.01% | −137,097−90.4% | Reduced |
| Marshall Wace North America L.P. | 14,292 | $1.30M | 0.01% | −21,254−59.8% | Reduced |
| ProShare Advisors LLC | 14,120 | $1.29M | 0.00% | −9,290−39.7% | Reduced |
| Cna Financial Corp | 13,780 | $1.26M | 0.34% | −2,180−13.7% | Reduced |
| New Mexico Educational Retirement Board | 13,600 | $1.24M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 13,321 | $1.22M | 0.00% | −1,470−9.9% | Reduced |
| Hotaling Investment Management, LLC | 12,947 | $1.18M | 0.49% | +12,947 | New |
| Creative Planning | 12,674 | $1.16M | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 12,649 | $1.16M | 0.00% | +2,150+20.5% | Added |
| Trexquant Investment LP | 12,599 | $1.15M | 0.09% | −4,171−24.9% | Reduced |
| Renaissance Group LLC | 12,543 | $1.15M | 0.05% | +12,543 | New |
| Shellback Capital, LP | 12,500 | $1.14M | 0.07% | +12,500 | New |
| Edgestream Partners, L.P. | 12,496 | $1.14M | 0.07% | +9,471+313.1% | Added |
| Los Angeles Capital Management LLC | 12,011 | $1.10M | 0.01% | +1,100+10.1% | Added |
| BNP Paribas Arbitrage, SA | 11,833 | $1.08M | 0.00% | −15,122−56.1% | Reduced |
| People's United Financial, Inc. | 11,783 | $1.08M | 0.02% | +544+4.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,535 | $1.05M | 0.02% | +617+5.7% | Added |
| Commerce Bank | 11,291 | $1.03M | 0.01% | −679−5.7% | Reduced |
| Prudential PLC | 11,165 | $1.02M | 0.01% | +3,913+54.0% | Added |
| SEI Investments Co | 11,265 | $1.01M | 0.00% | −5,534−32.9% | Reduced |
| Xponance, Inc. | 11,033 | $1.01M | 0.02% | +426+4.0% | Added |
| State of Alaska, Department of Revenue | 10,718 | $978.0K | 0.01% | +537+5.3% | Added |
| Teacher Retirement System of Texas | 10,633 | $971.0K | 0.01% | +1,960+22.6% | Added |
| Biltmore Capital Advisors LLC | 10,530 | $962.0K | 0.18% | +10,530 | New |
| Citigroup Inc | 10,273 | $938.0K | 0.00% | +5,012+95.3% | Added |
| Simplex Trading, LLC | 9,450 | $918.0K | 0.03% | +400+4.4% | Added |
| First Trust Advisors LP | 9,639 | $880.0K | 0.00% | +1,316+15.8% | Added |
| Baird Financial Group, Inc. | 9,611 | $878.0K | 0.00% | +844+9.6% | Added |
| Algert Global LLC | 9,590 | $876.0K | 0.12% | +9,590 | New |
| Victory Capital Management Inc | 9,533 | $871.0K | 0.00% | −357−3.6% | Reduced |
| Hillsdale Investment Management Inc. | 9,000 | $822.0K | 0.06% | −1,500−14.3% | Reduced |