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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 210 | $19.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $18.0K | 0.00% | −25−11.1% | Reduced |
| Lee Financial Co | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 183 | $16.0K | 0.00% | −19−9.4% | Reduced |
| Versant Capital Management, Inc | 150 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 158 | $14.0K | 0.00% | +76+92.7% | Added |
| Caldwell Trust Co | 150 | $13.7K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 131 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 124 | $11.0K | 0.00% | +10+8.8% | Added |
| PSI Advisors, LLC | 106 | $10.0K | 0.00% | +106 | New |
| Ellis Investment Partners, LLC | 105 | $9.00K | 0.00% | +1+1.0% | Added |
| Gemmer Asset Management LLC | 97 | $9.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 89 | $8.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 77 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 64 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 65 | $6.00K | 0.00% | +65 | New |
| Parallel Advisors, LLC | 52 | $5.00K | 0.00% | −112−68.3% | Reduced |
| Allworth Financial LP | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 40 | $3.81K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 13 | $1.00K | 0.00% | +13 | New |
| Ellevest, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| Meridian Wealth Partners, LLC | 6 | $1.00K | 0.00% | +6 | New |
| RWM Asset Management, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Signaturefd, LLC | 5 | $0 | 0.00% | −36−87.8% | Reduced |
| Glassman Wealth Services | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | +4 | New |
| Bell Investment Advisors, Inc | 5 | $0 | 0.00% | +5 | New |
| Interval Partners, LP | 0 | $0 | 0.00% | −338,538−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −169,648−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −123,973−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −80,202−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −75,900−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −52,050−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −49,405−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −41,179−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −34,037−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,922−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −23,207−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −21,762−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,586−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,952−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,216−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,454−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,958−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,084−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,412−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −3,511−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,192−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,017−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Running Oak Capital LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |