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; 649 institutions reported holding it in 13F filings for Q2 2026, worth $12.5B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Texas Roadhouse, Inc. as of Dec 31, 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
- 345
- +19 vs. Q3 2021
- Shares held
- 64.9M
- −1.08M (−1.6%) vs. Q3 2021
- Total value
- $5.80B
- −$228.8M (−3.8%) vs. Q3 2021
- New holders
- 60
- 122 more added
- Sold out
- 41
- 113 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 649 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,541,591 | $673.3M | 0.02% | +186,336+2.5% | Added |
| Vanguard Group Inc | 6,795,358 | $606.7M | 0.01% | +3,833+0.1% | Added |
| Melvin Capital Management LP | 4,800,000 | $428.5M | 2.67% | +750,000+18.5% | Added |
| Macquarie Group Ltd | 2,288,448 | $204.3M | 0.17% | −670.0% | Reduced |
| State Street Corp | 2,108,717 | $188.3M | 0.01% | −1,352−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,768,339 | $157.7M | 0.12% | −177,951−9.1% | Reduced |
| Bank of America Corp | 1,758,431 | $157.0M | 0.02% | −6,492−0.4% | Reduced |
| Nordea Investment Management AB | 1,708,132 | $155.4M | 0.19% | −33,306−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,567,041 | $139.9M | 0.03% | −54,241−3.3% | Reduced |
| JPMorgan Chase & Co | 1,548,835 | $138.3M | 0.02% | −1740.0% | Reduced |
| GW&K Investment Management, LLC | 1,394,600 | $124.5M | 1.04% | +32,906+2.4% | Added |
| Wellington Management Group LLP | 1,312,342 | $117.2M | 0.02% | +153,615+13.3% | Added |
| Geode Capital Management, LLC | 1,210,296 | $108.1M | 0.01% | +18,116+1.5% | Added |
| Invesco Ltd. | 1,199,409 | $107.1M | 0.03% | +3,274+0.3% | Added |
| Dimensional Fund Advisors LP | 1,079,028 | $96.3M | 0.03% | +12,327+1.2% | Added |
| Pensioenfonds Rail & Ov | 989,308 | $88.3M | 2.09% | +789,308+394.7% | Added |
| Northern Trust Corp | 956,724 | $85.4M | 0.01% | −22,873−2.3% | Reduced |
| Loomis Sayles & Co L P | 910,259 | $81.3M | 0.10% | −18,153−2.0% | Reduced |
| Bank of New York Mellon Corp | 856,088 | $76.4M | 0.01% | +89,697+11.7% | Added |
| Charles Schwab Investment Management Inc | 825,886 | $73.7M | 0.02% | −7,990−1.0% | Reduced |
| Geneva Capital Management LLC | 786,517 | $70.2M | 1.13% | −17,899−2.2% | Reduced |
| Nuveen Asset Management, LLC | 710,436 | $63.4M | 0.02% | +103,313+17.0% | Added |
| Price T Rowe Associates Inc | 669,206 | $59.7M | 0.01% | −254,161−27.5% | Reduced |
| Erste Asset Management GmbH | 603,755 | $54.6M | 0.98% | +48,000+8.6% | Added |
| Norges Bank | 609,373 | $54.4M | 0.01% | +55,383+10.0% | Added |
| AQR Capital Management LLC | 572,075 | $51.1M | 0.09% | +80,656+16.4% | Added |
| Boston Trust Walden Corp | 530,464 | $47.4M | 0.38% | −1,658−0.3% | Reduced |
| Eaton Vance Management | 522,321 | $46.6M | 0.06% | +750.0% | Added |
| Barclays PLC | 514,192 | $45.9M | 0.03% | +23,296+4.7% | Added |
| Franklin Resources Inc | 480,511 | $42.9M | 0.02% | −937−0.2% | Reduced |
| Citadel Advisors LLC | 473,568 | $42.3M | 0.05% | +466,976+7,084.0% | Added |
| Royal Bank of Canada | 448,121 | $40.0M | 0.01% | +5,290+1.2% | Added |
| Ranger Investment Management, L.P. | 389,449 | $34.8M | 1.90% | −27,859−6.7% | Reduced |
| Man Group plc | 364,464 | $32.5M | 0.10% | −100,396−21.6% | Reduced |
| Ameriprise Financial Inc | 356,283 | $31.6M | 0.01% | +4,344+1.2% | Added |
| UBS Group AG | 352,709 | $31.5M | 0.01% | +77,375+28.1% | Added |
| Millennium Management LLC | 326,794 | $29.2M | 0.03% | +131,815+67.6% | Added |
| Balyasny Asset Management LLC | 318,070 | $28.4M | 0.12% | +135,052+73.8% | Added |
| Palisade Capital Management LLC | 306,736 | $27.4M | 0.55% | +2,183+0.7% | Added |
| Two Sigma Investments, LP | 301,986 | $27.0M | 0.07% | −69,653−18.7% | Reduced |
| Public Employees Retirement Association of Colorado | 300,734 | $26.9M | 0.11% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 274,610 | $24.5M | 0.13% | +240,816+712.6% | Added |
| Jennison Associates LLC | 271,421 | $24.2M | 0.02% | −97,779−26.5% | Reduced |
| Samlyn Capital, LLC | 259,282 | $23.1M | 0.35% | +60,048+30.1% | Added |
| Massachusetts Financial Services Co | 257,129 | $23.0M | 0.01% | −36,256−12.4% | Reduced |
| Susquehanna International Group, LLP | 253,143 | $22.6M | 0.03% | +135,659+115.5% | Added |
| D. E. Shaw & Co., Inc. | 250,556 | $22.4M | 0.03% | +211,613+543.4% | Added |
| Principal Financial Group Inc | 243,900 | $21.8M | 0.01% | −6,737−2.7% | Reduced |
| Redwood Investments, LLC | 224,563 | $20.0M | 1.58% | −2,171−1.0% | Reduced |
| Morgan Stanley | 223,613 | $20.0M | 0.00% | +123,250+122.8% | Added |
| Grosvenor Holdings, L.L.C. | 220,000 | $19.6M | 2.03% | +220,000 | New |
| State of Wisconsin Investment Board | 217,900 | $19.5M | 0.04% | 00.0% | Unchanged |
| Sib LLC | 216,316 | $19.3M | 10.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 215,429 | $19.2M | 0.09% | +2,253+1.1% | Added |
| Retirement Systems of Alabama | 202,698 | $18.1M | 0.06% | +7,982+4.1% | Added |
| Maplelane Capital, LLC | 200,000 | $17.9M | 1.51% | +175,000+700.0% | Added |
| Squarepoint Ops LLC | 197,304 | $17.6M | 0.09% | −41,625−17.4% | Reduced |
| Rhumbline Advisers | 187,561 | $16.7M | 0.02% | +2,642+1.4% | Added |
| Wells Fargo & Company | 179,624 | $16.0M | 0.00% | −55,661−23.7% | Reduced |
| WCM Investment Management, LLC | 179,627 | $16.0M | 0.04% | +179,627 | New |
| Marshall Wace, LLP | 175,052 | $15.6M | 0.03% | −161,805−48.0% | Reduced |
| Two Sigma Advisers, LP | 169,000 | $15.1M | 0.04% | −22,500−11.7% | Reduced |
| Alliancebernstein L.P. | 167,236 | $14.9M | 0.01% | −1,384,350−89.2% | Reduced |
| Kettle Hill Capital Management, LLC | 164,186 | $14.7M | 2.59% | +131,960+409.5% | Added |
| Zweig-DiMenna Associates LLC | 162,476 | $14.5M | 1.17% | 00.0% | Unchanged |
| Scout Investments, Inc. | 161,227 | $14.4M | 0.21% | −193,580−54.6% | Reduced |
| Group One Trading, L.P. | 157,872 | $14.1M | 0.26% | +85,633+118.5% | Added |
| American International Group, Inc. | 154,238 | $13.8M | 0.07% | −3,568−2.3% | Reduced |
| North Fourth Asset Management, LP | 151,721 | $13.5M | 4.73% | +121,909+408.9% | Added |
| California Public Employees Retirement System | 151,653 | $13.5M | 0.01% | −7,816−4.9% | Reduced |
| Swiss National Bank | 146,100 | $13.0M | 0.01% | −300−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 142,094 | $12.7M | 0.08% | +14,330+11.2% | Added |
| Bridgewater Associates, LP | 138,852 | $12.4M | 0.07% | +4,832+3.6% | Added |
| PEAK6 Investments LLC | 136,187 | $12.2M | 0.34% | +69,513+104.3% | Added |
| Voya Investment Management LLC | 132,944 | $11.9M | 0.02% | +46,354+53.5% | Added |
| New York State Common Retirement Fund | 130,780 | $11.7M | 0.01% | +10,391+8.6% | Added |
| Interval Partners, LP | 130,755 | $11.7M | 0.79% | +130,755 | New |
| Eagle Asset Management Inc | 128,571 | $11.6M | 0.05% | −13,087−9.2% | Reduced |
| Tudor Investment Corp Et Al | 128,196 | $11.4M | 0.22% | +97,848+322.4% | Added |
| Russell Investments Group, Ltd. | 124,103 | $11.1M | 0.02% | −16,917−12.0% | Reduced |
| Hodges Capital Management Inc. | 121,980 | $10.9M | 0.79% | +60,890+99.7% | Added |
| Manufacturers Life Insurance Company, The | 112,758 | $10.1M | 0.01% | −1,961−1.7% | Reduced |
| Prudential Financial Inc | 112,614 | $10.1M | 0.01% | −27,616−19.7% | Reduced |
| New York State Teachers Retirement System | 106,739 | $9.53M | 0.02% | +7,795+7.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,601 | $9.52M | 0.02% | +106,601 | New |
| Legal & General Group Plc | 106,045 | $9.47M | 0.00% | +3,064+3.0% | Added |
| HAP Trading, LLC | 99,377 | $8.87M | 0.62% | +99,377 | New |
| Parametric Portfolio Associates LLC | 98,943 | $8.83M | 0.00% | −7,246−6.8% | Reduced |
| Renaissance Technologies LLC | 98,372 | $8.78M | 0.01% | −139,300−58.6% | Reduced |
| FMR LLC | 96,121 | $8.58M | 0.00% | +45,535+90.0% | Added |
| California State Teachers Retirement System | 94,187 | $8.41M | 0.01% | +2,154+2.3% | Added |
| First Trust Advisors LP | 88,376 | $7.89M | 0.01% | +78,737+816.9% | Added |
| Kornitzer Capital Management Inc | 87,190 | $7.78M | 0.12% | −33,940−28.0% | Reduced |
| Tygh Capital Management, Inc. | 84,434 | $7.54M | 0.96% | −185−0.2% | Reduced |
| Envestnet Asset Management Inc | 83,765 | $7.48M | 0.00% | +1,912+2.3% | Added |
| UBS Asset Management Americas Inc | 80,149 | $7.16M | 0.00% | +5,697+7.7% | Added |
| The PNC Financial Services Group, Inc. | 79,378 | $7.09M | 0.01% | −435−0.5% | Reduced |
| Exencial Wealth Advisors, LLC | 78,589 | $7.02M | 0.34% | −24,792−24.0% | Reduced |
| ClariVest Asset Management LLC | 76,659 | $6.84M | 0.21% | −18,440−19.4% | Reduced |
| Wolverine Trading, LLC | 74,996 | $6.78M | 0.09% | +1,232+1.7% | Added |