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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 8,932 | $816.0K | 0.01% | −846−8.7% | Reduced |
| JustInvest LLC | 8,647 | $790.0K | 0.07% | +8,647 | New |
| Regions Financial Corp | 8,632 | $789.0K | 0.01% | +43+0.5% | Added |
| Silvant Capital Management LLC | 8,542 | $780.0K | 0.14% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,343 | $762.0K | 0.01% | +701+9.2% | Added |
| Versor Investments LP | 8,000 | $731.0K | 0.02% | +8,000 | New |
| LPL Financial LLC | 7,718 | $717.0K | 0.00% | +710+10.1% | Added |
| Pacer Advisors, Inc. | 7,351 | $671.0K | 0.01% | +457+6.6% | Added |
| AlphaCrest Capital Management LLC | 7,281 | $665.0K | 0.03% | −15,850−68.5% | Reduced |
| Keybank National Association | 7,202 | $658.0K | 0.00% | −545−7.0% | Reduced |
| Virginia Retirement Systems Et Al | 7,100 | $648.0K | 0.01% | +1,600+29.1% | Added |
| Independent Advisor Alliance | 6,850 | $626.0K | 0.03% | +926+15.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,845 | $625.0K | 0.00% | +347+5.3% | Added |
| Bank of Montreal | 6,576 | $613.0K | 0.00% | +564+9.4% | Added |
| Meeder Asset Management Inc | 6,699 | $611.0K | 0.03% | −2,044−23.4% | Reduced |
| Janus Henderson Group PLC | 6,664 | $608.0K | 0.00% | +6,664 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,632 | $606.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Trust Co NA | 6,406 | $585.0K | 0.09% | −5−0.1% | Reduced |
| Profund Advisors LLC | 6,302 | $576.0K | 0.02% | −286−4.3% | Reduced |
| Securian Asset Management, Inc | 6,262 | $572.0K | 0.01% | +237+3.9% | Added |
| Advisor Group Holdings, Inc. | 6,105 | $559.0K | 0.00% | +1,987+48.3% | Added |
| Capula Management Ltd | 5,701 | $521.0K | 0.04% | +5,701 | New |
| Toronto Dominion Bank | 5,580 | $510.0K | 0.00% | +5,580 | New |
| O'Shaughnessy Asset Management, LLC | 5,316 | $486.0K | 0.01% | +574+12.1% | Added |
| Park Avenue Securities LLC | 5,265 | $481.0K | 0.01% | +414+8.5% | Added |
| CAPROCK Group, Inc. | 5,000 | $457.0K | 0.04% | 00.0% | Unchanged |
| Waycross Partners, LLC | 4,968 | $454.0K | 0.29% | +4,968 | New |
| Qube Research & Technologies Ltd | 4,902 | $448.0K | 0.01% | −4,273−46.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,870 | $445.0K | 0.05% | +4,870 | New |
| Henshaw Capital LLC | 4,679 | $427.3K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,593 | $419.0K | 0.02% | +4,593 | New |
| Pictet Asset Management SA | 4,540 | $415.0K | 0.00% | +4,540 | New |
| Tower Research Capital LLC (TRC) | 4,494 | $410.0K | 0.01% | −4,974−52.5% | Reduced |
| Quantinno Capital Management LP | 4,419 | $404.0K | 0.45% | +4,419 | New |
| Illinois Municipal Retirement Fund | 4,222 | $386.0K | 0.01% | +1,658+64.7% | Added |
| Mackenzie Financial Corp | 3,994 | $365.0K | 0.00% | +1,505+60.5% | Added |
| State of Wyoming | 3,992 | $364.0K | 0.23% | −623−13.5% | Reduced |
| Zions Bancorporation, N.A. | 3,926 | $359.0K | 0.04% | +479+13.9% | Added |
| ARGI Investment Services, LLC | 3,915 | $358.0K | 0.01% | +3,915 | New |
| Commonwealth Equity Services, LLC | 3,868 | $353.0K | 0.00% | +93+2.5% | Added |
| Jefferies Group LLC | 3,826 | $349.4K | 0.01% | +3,826 | New |
| Shelton Capital Management | 3,628 | $331.0K | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 3,203 | $293.0K | 0.06% | 00.0% | Unchanged |
| Milestone Advisory Partners | 3,125 | $285.0K | 0.17% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,077 | $281.0K | 0.01% | +208+7.2% | Added |
| Gsa Capital Partners LLP | 3,050 | $279.0K | 0.03% | −25,403−89.3% | Reduced |
| Cresset Asset Management, LLC | 3,006 | $275.0K | 0.00% | −69−2.2% | Reduced |
| Cetera Investment Advisers | 3,001 | $274.0K | 0.00% | −20−0.7% | Reduced |
| Teza Capital Management LLC | 2,925 | $267.0K | 0.13% | −3,063−51.2% | Reduced |
| Bahl & Gaynor Inc | 2,900 | $265.0K | 0.00% | −600−17.1% | Reduced |
| CIBC Asset Management Inc | 2,849 | $260.0K | 0.00% | +243+9.3% | Added |
| MML Investors Services, LLC | 2,775 | $253.0K | 0.00% | +334+13.7% | Added |
| Allianz Asset Management GmbH | 2,701 | $247.0K | 0.00% | +2,701 | New |
| HighTower Advisors, LLC | 2,675 | $244.0K | 0.00% | −74−2.7% | Reduced |
| Acadian Asset Management LLC | 2,571 | $234.0K | 0.00% | −2,393−48.2% | Reduced |
| Cim Investment Mangement Inc | 2,551 | $233.0K | 0.07% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,543 | $232.0K | 0.24% | −6,861−73.0% | Reduced |
| Public Employees Retirement System of Ohio | 2,534 | $231.0K | 0.00% | −4,911−66.0% | Reduced |
| Landscape Capital Management, L.L.C. | 2,491 | $228.0K | 0.03% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 2,463 | $225.0K | 0.12% | −25−1.0% | Reduced |
| Mirabella Financial Services LLP | 2,454 | $224.0K | 0.03% | +2,454 | New |
| CWM Advisors, LLC | 2,442 | $223.0K | 0.03% | +2,442 | New |
| Cambridge Investment Research Advisors, Inc. | 2,337 | $213.0K | 0.00% | −198−7.8% | Reduced |
| Captrust Financial Advisors | 2,307 | $211.0K | 0.00% | +183+8.6% | Added |
| World Asset Management Inc | 2,295 | $210.0K | 0.02% | −51−2.2% | Reduced |
| First Mercantile Trust Co | 2,121 | $194.0K | 0.03% | +2,121 | New |
| AdvisorShares Investments LLC | 1,390 | $127.0K | 0.02% | −1,980−58.8% | Reduced |
| Centaurus Financial, Inc. | 1,276 | $117.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,200 | $110.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 1,067 | $97.0K | 0.00% | −333−23.8% | Reduced |
| Assetmark, Inc | 1,049 | $96.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 992 | $90.0K | 0.01% | −2,790−73.8% | Reduced |
| Washington Trust Co | 950 | $87.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 930 | $85.0K | 0.00% | +50+5.7% | Added |
| FourThought Financial, LLC | 907 | $82.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 855 | $78.0K | 0.00% | +259+43.5% | Added |
| BBVA USA | 820 | $75.0K | 0.00% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 746 | $68.0K | 0.01% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 746 | $68.0K | 0.01% | +746 | New |
| Endurance Wealth Management, Inc. | 700 | $64.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 690 | $63.0K | 0.00% | −21−3.0% | Reduced |
| Neo Ivy Capital Management | 977 | $51.0K | 0.06% | +977 | New |
| Bartlett & Co. LLC | 500 | $46.0K | 0.00% | −4−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 500 | $45.7K | 0.00% | −4−0.8% | Reduced |
| Leonteq Securities AG | 472 | $43.1K | 0.00% | +472 | New |
| JJJ Advisors Inc. | 465 | $42.0K | 0.01% | +51+12.3% | Added |
| First Horizon Advisors, Inc. | 463 | $41.0K | 0.00% | −40−8.0% | Reduced |
| Prestige Wealth Management Group LLC | 447 | $41.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 437 | $40.0K | 0.00% | +96+28.2% | Added |
| Berman Capital Advisors, LLC | 429 | $39.0K | 0.01% | +3+0.7% | Added |
| Tortoise Investment Management, LLC | 419 | $38.0K | 0.01% | −100−19.3% | Reduced |
| Private Capital Group, LLC | 408 | $37.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 400 | $37.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 371 | $34.0K | 0.00% | +371 | New |
| Cullen/Frost Bankers, Inc. | 358 | $33.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 257 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 243 | $22.2K | 0.00% | 00.0% | Unchanged |