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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 4,222 | $377.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,300 | $384.0K | 0.02% | −293−6.4% | Reduced |
| Mackenzie Financial Corp | 4,366 | $390.0K | 0.00% | +372+9.3% | Added |
| Virginia Retirement Systems Et Al | 4,400 | $393.0K | 0.00% | −2,700−38.0% | Reduced |
| Commonwealth Equity Services, LLC | 4,537 | $405.0K | 0.00% | +669+17.3% | Added |
| Gyon Technologies Capital Management, LP | 4,572 | $408.0K | 0.08% | +4,572 | New |
| Algert Global LLC | 4,630 | $413.0K | 0.05% | −4,960−51.7% | Reduced |
| Henshaw Capital LLC | 4,679 | $417.7K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4,757 | $425.0K | 0.04% | +831+21.2% | Added |
| GW Henssler & Associates Ltd | 4,798 | $428.0K | 0.03% | +4,798 | New |
| Park Avenue Securities LLC | 4,873 | $435.0K | 0.01% | −392−7.4% | Reduced |
| Silvant Capital Management LLC | 4,948 | $442.0K | 0.08% | −3,594−42.1% | Reduced |
| Waycross Partners, LLC | 4,968 | $444.0K | 0.25% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 5,000 | $446.0K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,017 | $448.0K | 0.00% | +5,017 | New |
| O'Shaughnessy Asset Management, LLC | 5,310 | $474.0K | 0.01% | −6−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,368 | $480.0K | 0.00% | −737−12.1% | Reduced |
| Gsa Capital Partners LLP | 5,594 | $499.0K | 0.06% | +2,544+83.4% | Added |
| Paragon Financial Partners, Inc. | 5,818 | $519.0K | 0.43% | +5,818 | New |
| APG Asset Management N.V. | 6,900 | $542.0K | 0.00% | −12,700−64.8% | Reduced |
| Securian Asset Management, Inc | 6,262 | $559.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,291 | $562.0K | 0.01% | +1,797+40.0% | Added |
| Bank of Montreal | 6,199 | $566.0K | 0.00% | −377−5.7% | Reduced |
| Profund Advisors LLC | 6,341 | $566.0K | 0.02% | +39+0.6% | Added |
| Independent Advisor Alliance | 6,750 | $603.0K | 0.03% | −100−1.5% | Reduced |
| Pacer Advisors, Inc. | 6,813 | $608.0K | 0.01% | −538−7.3% | Reduced |
| Alpine Global Management, LLC | 6,888 | $615.0K | 0.09% | +6,888 | New |
| Prelude Capital Management, LLC | 6,978 | $623.0K | 0.03% | +6,978 | New |
| Vestcor Inc | 7,122 | $636.0K | 0.02% | +7,122 | New |
| Baird Financial Group, Inc. | 7,340 | $655.0K | 0.00% | −2,271−23.6% | Reduced |
| Private Trust Co NA | 7,417 | $662.0K | 0.09% | +1,011+15.8% | Added |
| Caxton Associates LP | 7,812 | $697.0K | 0.09% | +7,812 | New |
| Raymond James Financial Services Advisors, Inc. | 7,827 | $699.0K | 0.00% | +982+14.3% | Added |
| Winton Group Ltd | 7,992 | $714.0K | 0.04% | −7,395−48.1% | Reduced |
| LPL Financial LLC | 8,123 | $731.0K | 0.00% | +405+5.2% | Added |
| Campbell & CO Investment Adviser LLC | 8,423 | $752.0K | 0.26% | +8,423 | New |
| Regions Financial Corp | 8,518 | $761.0K | 0.01% | −114−1.3% | Reduced |
| Van Hulzen Asset Management, LLC | 8,551 | $763.0K | 0.08% | +8,551 | New |
| D.A. Davidson & Co. | 8,968 | $801.0K | 0.01% | +625+7.5% | Added |
| Victory Capital Management Inc | 9,120 | $814.0K | 0.00% | −413−4.3% | Reduced |
| Versor Investments LP | 9,404 | $840.0K | 0.03% | +1,404+17.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,501 | $848.0K | 0.00% | +2,869+43.3% | Added |
| Seven Eight Capital, LP | 9,633 | $860.0K | 0.15% | +9,633 | New |
| HSBC Holdings PLC | 9,665 | $867.0K | 0.00% | −10,670−52.5% | Reduced |
| State of Alaska, Department of Revenue | 10,083 | $900.0K | 0.01% | −635−5.9% | Reduced |
| Creative Planning | 10,410 | $929.0K | 0.00% | −2,264−17.9% | Reduced |
| TD Waterhouse Canada Inc. | 10,500 | $965.9K | 0.01% | +10,500 | New |
| Los Angeles Capital Management LLC | 10,855 | $969.0K | 0.00% | −1,156−9.6% | Reduced |
| Xponance, Inc. | 10,890 | $972.0K | 0.02% | −143−1.3% | Reduced |
| Duality Advisers, LP | 11,004 | $982.0K | 0.11% | +11,004 | New |
| Capital Fund Management S.A. | 11,153 | $995.7K | 0.03% | +11,153 | New |
| Commerce Bank | 11,246 | $1.00M | 0.01% | −45−0.4% | Reduced |
| Cutler Group LP | 11,467 | $1.02M | 0.07% | +10,475+1,055.9% | Added |
| Teza Capital Management LLC | 11,508 | $1.03M | 0.27% | +8,583+293.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,545 | $1.03M | 0.02% | +10+0.1% | Added |
| Paloma Partners Management Co | 11,600 | $1.04M | 0.03% | +11,600 | New |
| People's United Financial, Inc. | 11,613 | $1.04M | 0.02% | −170−1.4% | Reduced |
| Stifel Financial Corp | 12,286 | $1.10M | 0.00% | −3,209−20.7% | Reduced |
| Teacher Retirement System of Texas | 12,823 | $1.15M | 0.01% | +2,190+20.6% | Added |
| Federated Hermes, Inc. | 12,916 | $1.15M | 0.00% | −405−3.0% | Reduced |
| Renaissance Group LLC | 13,120 | $1.17M | 0.05% | +577+4.6% | Added |
| Janus Henderson Group PLC | 13,409 | $1.20M | 0.00% | +6,745+101.2% | Added |
| SG Americas Securities, LLC | 13,568 | $1.21M | 0.01% | −34,249−71.6% | Reduced |
| New Mexico Educational Retirement Board | 13,600 | $1.21M | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,027 | $1.25M | 0.04% | +4,577+48.4% | Added |
| Toronto Dominion Bank | 14,200 | $1.27M | 0.00% | +8,620+154.5% | Added |
| Panagora Asset Management Inc | 14,496 | $1.29M | 0.01% | −99−0.7% | Reduced |
| US Bancorp | 15,412 | $1.38M | 0.00% | −624−3.9% | Reduced |
| Oppenheimer Asset Management Inc. | 15,654 | $1.40M | 0.02% | −474−2.9% | Reduced |
| Blueshift Asset Management, LLC | 15,900 | $1.42M | 0.12% | −21,876−57.9% | Reduced |
| Harbor Investment Advisory, LLC | 16,107 | $1.44M | 0.18% | −388−2.4% | Reduced |
| First Republic Investment Management, Inc. | 16,412 | $1.47M | 0.00% | −1,457−8.2% | Reduced |
| GHP Investment Advisors, Inc. | 16,732 | $1.49M | 0.11% | +16,732 | New |
| State of Michigan Retirement System | 17,692 | $1.58M | 0.01% | +200+1.1% | Added |
| Natixis Advisors, L.P. | 17,823 | $1.59M | 0.01% | −684−3.7% | Reduced |
| Arizona State Retirement System | 17,855 | $1.59M | 0.01% | −192−1.1% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $1.60M | 0.04% | +100+0.6% | Added |
| Icon Advisers Inc | 18,000 | $1.61M | 0.26% | −2,200−10.9% | Reduced |
| Thrivent Financial for Lutherans | 18,364 | $1.64M | 0.00% | +111+0.6% | Added |
| Nisa Investment Advisors, LLC | 19,960 | $1.70M | 0.01% | +1,860+10.3% | Added |
| EULAV Asset Management | 19,800 | $1.78M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,085 | $1.79M | 0.00% | −4,530−18.4% | Reduced |
| Red Spruce Capital, LLC | 21,531 | $1.92M | 1.05% | 00.0% | Unchanged |
| Holocene Advisors, LP | 21,719 | $1.94M | 0.01% | −166,985−88.5% | Reduced |
| ProShare Advisors LLC | 21,926 | $1.96M | 0.00% | +7,806+55.3% | Added |
| Brinker Capital Investments, LLC | 22,069 | $1.97M | 0.03% | −2,230−9.2% | Reduced |
| Citigroup Inc | 22,109 | $1.97M | 0.00% | +11,836+115.2% | Added |
| Oregon Public Employees Retirement Fund | 22,688 | $2.03M | 0.02% | +611+2.8% | Added |
| Royce & Associates LP | 23,000 | $2.05M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,091 | $2.06M | 0.02% | +21+0.1% | Added |
| SEI Investments Co | 23,232 | $2.07M | 0.00% | +11,967+106.2% | Added |
| Ontario Teachers Pension Plan Board | 23,231 | $2.07M | 0.02% | +10,582+83.7% | Added |
| Chatham Capital Group, Inc. | 23,659 | $2.11M | 0.38% | +35+0.1% | Added |
| Comerica Bank | 25,644 | $2.13M | 0.02% | −197−0.8% | Reduced |
| Twin Tree Management, LP | 24,055 | $2.15M | 0.05% | +24,055 | New |
| Cinctive Capital Management LP | 24,228 | $2.16M | 0.10% | −8,206−25.3% | Reduced |
| Jane Street Group, LLC | 24,242 | $2.16M | 0.00% | −8,588−26.2% | Reduced |
| Sonora Investment Management Group, LLC | 24,515 | $2.19M | 0.25% | +24,515 | New |
| Allspring Global Investments Holdings, LLC | 24,559 | $2.19M | 0.00% | +24,559 | New |
| Engineers Gate Manager LP | 24,726 | $2.21M | 0.10% | +24,726 | New |