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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 24,741 | $2.21M | 0.01% | +12,908+109.1% | Added |
| Qube Research & Technologies Ltd | 24,839 | $2.22M | 0.02% | +19,937+406.7% | Added |
| Employees Retirement System of Texas | 25,047 | $2.24M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,105 | $2.33M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 26,242 | $2.34M | 0.14% | +13,643+108.3% | Added |
| State Board of Administration of Florida Retirement System | 26,828 | $2.40M | 0.00% | −775−2.8% | Reduced |
| GPM Growth Investors, Inc. | 27,076 | $2.42M | 1.20% | −4,240−13.5% | Reduced |
| Yousif Capital Management, LLC | 28,331 | $2.53M | 0.03% | +28,331 | New |
| American Century Companies Inc | 28,596 | $2.55M | 0.00% | +2,586+9.9% | Added |
| Metropolitan Life Insurance Co | 28,852 | $2.58M | 0.04% | −800−2.7% | Reduced |
| Aptus Capital Advisors, LLC | 28,871 | $2.58M | 0.09% | +9,724+50.8% | Added |
| Advisory Services Network, LLC | 29,697 | $2.65M | 0.08% | +250+0.8% | Added |
| Lazard Asset Management LLC | 29,978 | $2.68M | 0.00% | +80+0.3% | Added |
| HRT Financial LP | 30,797 | $2.75M | 0.02% | −43,919−58.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,410 | $2.89M | 0.03% | +3,042+10.4% | Added |
| Landscape Capital Management, L.L.C. | 34,265 | $3.06M | 0.43% | +31,774+1,275.6% | Added |
| Ameritas Investment Partners, Inc. | 34,474 | $3.08M | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,694 | $3.27M | 0.01% | +3,413+10.3% | Added |
| State of New Jersey Common Pension Fund D | 37,270 | $3.33M | 0.01% | +2,892+8.4% | Added |
| Prime Capital Investment Advisors, LLC | 39,481 | $3.52M | 0.19% | +1,152+3.0% | Added |
| Hudson Bay Capital Management LP | 40,924 | $3.65M | 0.04% | +40,924 | New |
| Schonfeld Strategic Advisors LLC | 41,200 | $3.68M | 0.04% | −72,648−63.8% | Reduced |
| Todd Asset Management LLC | 41,282 | $3.69M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 42,891 | $3.83M | 0.05% | −64,826−60.2% | Reduced |
| Twinbeech Capital LP | 43,667 | $3.90M | 0.22% | +43,667 | New |
| Glenview Trust Co | 43,863 | $3.92M | 0.13% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 44,065 | $3.93M | 0.09% | +44,065 | New |
| Assenagon Asset Management S.A. | 44,448 | $3.97M | 0.01% | +44,448 | New |
| Ensign Peak Advisors, Inc | 45,336 | $4.05M | 0.01% | −15,980−26.1% | Reduced |
| Deutsche Bank AG | 48,334 | $4.32M | 0.00% | −4,300−8.2% | Reduced |
| Amalgamated Bank | 49,677 | $4.43M | 0.03% | +89+0.2% | Added |
| Texas Permanent School Fund | 50,432 | $4.50M | 0.06% | −1,224−2.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,825 | $4.63M | 0.12% | +25,636+97.9% | Added |
| Credit Suisse AG | 53,514 | $4.78M | 0.00% | −5,314−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 53,705 | $4.79M | 0.05% | +32,424+152.4% | Added |
| Truist Financial Corp | 56,937 | $5.08M | 0.01% | +1,617+2.9% | Added |
| MetLife Investment Management | 58,266 | $5.20M | 0.04% | +204+0.4% | Added |
| Masterton Capital Management, LP | 58,500 | $5.22M | 3.82% | −1,900−3.1% | Reduced |
| Tabor Asset Management, LP | 59,407 | $5.30M | 3.15% | +59,407 | New |
| Mutual of America Capital Management LLC | 62,289 | $5.56M | 0.06% | +782+1.3% | Added |
| Marks Group Wealth Management, Inc | 64,337 | $5.73M | 0.70% | +5,186+8.8% | Added |
| Walleye Trading LLC | 71,972 | $6.43M | 0.10% | +26,069+56.8% | Added |
| Raymond James & Associates | 73,283 | $6.54M | 0.01% | −25,428−25.8% | Reduced |
| STRS Ohio | 74,200 | $6.62M | 0.02% | −35,900−32.6% | Reduced |
| Wolverine Trading, LLC | 74,996 | $6.78M | 0.09% | +1,232+1.7% | Added |
| ClariVest Asset Management LLC | 76,659 | $6.84M | 0.21% | −18,440−19.4% | Reduced |
| Exencial Wealth Advisors, LLC | 78,589 | $7.02M | 0.34% | −24,792−24.0% | Reduced |
| The PNC Financial Services Group, Inc. | 79,378 | $7.09M | 0.01% | −435−0.5% | Reduced |
| UBS Asset Management Americas Inc | 80,149 | $7.16M | 0.00% | +5,697+7.7% | Added |
| Envestnet Asset Management Inc | 83,765 | $7.48M | 0.00% | +1,912+2.3% | Added |
| Tygh Capital Management, Inc. | 84,434 | $7.54M | 0.96% | −185−0.2% | Reduced |
| Kornitzer Capital Management Inc | 87,190 | $7.78M | 0.12% | −33,940−28.0% | Reduced |
| First Trust Advisors LP | 88,376 | $7.89M | 0.01% | +78,737+816.9% | Added |
| California State Teachers Retirement System | 94,187 | $8.41M | 0.01% | +2,154+2.3% | Added |
| FMR LLC | 96,121 | $8.58M | 0.00% | +45,535+90.0% | Added |
| Renaissance Technologies LLC | 98,372 | $8.78M | 0.01% | −139,300−58.6% | Reduced |
| Parametric Portfolio Associates LLC | 98,943 | $8.83M | 0.00% | −7,246−6.8% | Reduced |
| HAP Trading, LLC | 99,377 | $8.87M | 0.62% | +99,377 | New |
| Legal & General Group Plc | 106,045 | $9.47M | 0.00% | +3,064+3.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 106,601 | $9.52M | 0.02% | +106,601 | New |
| New York State Teachers Retirement System | 106,739 | $9.53M | 0.02% | +7,795+7.9% | Added |
| Prudential Financial Inc | 112,614 | $10.1M | 0.01% | −27,616−19.7% | Reduced |
| Manufacturers Life Insurance Company, The | 112,758 | $10.1M | 0.01% | −1,961−1.7% | Reduced |
| Hodges Capital Management Inc. | 121,980 | $10.9M | 0.79% | +60,890+99.7% | Added |
| Russell Investments Group, Ltd. | 124,103 | $11.1M | 0.02% | −16,917−12.0% | Reduced |
| Tudor Investment Corp Et Al | 128,196 | $11.4M | 0.22% | +97,848+322.4% | Added |
| Eagle Asset Management Inc | 128,571 | $11.6M | 0.05% | −13,087−9.2% | Reduced |
| Interval Partners, LP | 130,755 | $11.7M | 0.79% | +130,755 | New |
| New York State Common Retirement Fund | 130,780 | $11.7M | 0.01% | +10,391+8.6% | Added |
| Voya Investment Management LLC | 132,944 | $11.9M | 0.02% | +46,354+53.5% | Added |
| PEAK6 Investments LLC | 136,187 | $12.2M | 0.34% | +69,513+104.3% | Added |
| Bridgewater Associates, LP | 138,852 | $12.4M | 0.07% | +4,832+3.6% | Added |
| Fort Washington Investment Advisors Inc | 142,094 | $12.7M | 0.08% | +14,330+11.2% | Added |
| Swiss National Bank | 146,100 | $13.0M | 0.01% | −300−0.2% | Reduced |
| California Public Employees Retirement System | 151,653 | $13.5M | 0.01% | −7,816−4.9% | Reduced |
| North Fourth Asset Management, LP | 151,721 | $13.5M | 4.73% | +121,909+408.9% | Added |
| American International Group, Inc. | 154,238 | $13.8M | 0.07% | −3,568−2.3% | Reduced |
| Group One Trading, L.P. | 157,872 | $14.1M | 0.26% | +85,633+118.5% | Added |
| Scout Investments, Inc. | 161,227 | $14.4M | 0.21% | −193,580−54.6% | Reduced |
| Zweig-DiMenna Associates LLC | 162,476 | $14.5M | 1.17% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 164,186 | $14.7M | 2.59% | +131,960+409.5% | Added |
| Alliancebernstein L.P. | 167,236 | $14.9M | 0.01% | −1,384,350−89.2% | Reduced |
| Two Sigma Advisers, LP | 169,000 | $15.1M | 0.04% | −22,500−11.7% | Reduced |
| Marshall Wace, LLP | 175,052 | $15.6M | 0.03% | −161,805−48.0% | Reduced |
| 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 |
| Rhumbline Advisers | 187,561 | $16.7M | 0.02% | +2,642+1.4% | Added |
| Squarepoint Ops LLC | 197,304 | $17.6M | 0.09% | −41,625−17.4% | Reduced |
| Maplelane Capital, LLC | 200,000 | $17.9M | 1.51% | +175,000+700.0% | Added |
| Retirement Systems of Alabama | 202,698 | $18.1M | 0.06% | +7,982+4.1% | Added |
| Point72 Asset Management, L.P. | 215,429 | $19.2M | 0.09% | +2,253+1.1% | Added |
| Sib LLC | 216,316 | $19.3M | 10.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 217,900 | $19.5M | 0.04% | 00.0% | Unchanged |
| Grosvenor Holdings, L.L.C. | 220,000 | $19.6M | 2.03% | +220,000 | New |
| Morgan Stanley | 223,613 | $20.0M | 0.00% | +123,250+122.8% | Added |
| Redwood Investments, LLC | 224,563 | $20.0M | 1.58% | −2,171−1.0% | Reduced |
| Principal Financial Group Inc | 243,900 | $21.8M | 0.01% | −6,737−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 250,556 | $22.4M | 0.03% | +211,613+543.4% | Added |
| Susquehanna International Group, LLP | 253,143 | $22.6M | 0.03% | +135,659+115.5% | Added |
| Massachusetts Financial Services Co | 257,129 | $23.0M | 0.01% | −36,256−12.4% | Reduced |