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 |
|---|---|---|---|---|---|
| Samlyn Capital, LLC | 259,282 | $23.1M | 0.35% | +60,048+30.1% | Added |
| Jennison Associates LLC | 271,421 | $24.2M | 0.02% | −97,779−26.5% | Reduced |
| Voloridge Investment Management, LLC | 274,610 | $24.5M | 0.13% | +240,816+712.6% | Added |
| Public Employees Retirement Association of Colorado | 300,734 | $26.9M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 301,986 | $27.0M | 0.07% | −69,653−18.7% | Reduced |
| Palisade Capital Management LLC | 306,736 | $27.4M | 0.55% | +2,183+0.7% | Added |
| Balyasny Asset Management LLC | 318,070 | $28.4M | 0.12% | +135,052+73.8% | Added |
| Millennium Management LLC | 326,794 | $29.2M | 0.03% | +131,815+67.6% | Added |
| UBS Group AG | 352,709 | $31.5M | 0.01% | +77,375+28.1% | Added |
| Ameriprise Financial Inc | 356,283 | $31.6M | 0.01% | +4,344+1.2% | Added |
| Man Group plc | 364,464 | $32.5M | 0.10% | −100,396−21.6% | Reduced |
| Ranger Investment Management, L.P. | 389,449 | $34.8M | 1.90% | −27,859−6.7% | Reduced |
| Royal Bank of Canada | 448,121 | $40.0M | 0.01% | +5,290+1.2% | Added |
| Citadel Advisors LLC | 473,568 | $42.3M | 0.05% | +466,976+7,084.0% | Added |
| Franklin Resources Inc | 480,511 | $42.9M | 0.02% | −937−0.2% | Reduced |
| Barclays PLC | 514,192 | $45.9M | 0.03% | +23,296+4.7% | Added |
| Eaton Vance Management | 522,321 | $46.6M | 0.06% | +750.0% | Added |
| Boston Trust Walden Corp | 530,464 | $47.4M | 0.38% | −1,658−0.3% | Reduced |
| AQR Capital Management LLC | 572,075 | $51.1M | 0.09% | +80,656+16.4% | Added |
| Norges Bank | 609,373 | $54.4M | 0.01% | +55,383+10.0% | Added |
| Erste Asset Management GmbH | 603,755 | $54.6M | 0.98% | +48,000+8.6% | Added |
| Price T Rowe Associates Inc | 669,206 | $59.7M | 0.01% | −254,161−27.5% | Reduced |
| Nuveen Asset Management, LLC | 710,436 | $63.4M | 0.02% | +103,313+17.0% | Added |
| Geneva Capital Management LLC | 786,517 | $70.2M | 1.13% | −17,899−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 825,886 | $73.7M | 0.02% | −7,990−1.0% | Reduced |
| Bank of New York Mellon Corp | 856,088 | $76.4M | 0.01% | +89,697+11.7% | Added |
| Loomis Sayles & Co L P | 910,259 | $81.3M | 0.10% | −18,153−2.0% | Reduced |
| Northern Trust Corp | 956,724 | $85.4M | 0.01% | −22,873−2.3% | Reduced |
| Pensioenfonds Rail & Ov | 989,308 | $88.3M | 2.09% | +789,308+394.7% | Added |
| Dimensional Fund Advisors LP | 1,079,028 | $96.3M | 0.03% | +12,327+1.2% | Added |
| Invesco Ltd. | 1,199,409 | $107.1M | 0.03% | +3,274+0.3% | Added |
| Geode Capital Management, LLC | 1,210,296 | $108.1M | 0.01% | +18,116+1.5% | Added |
| Wellington Management Group LLP | 1,312,342 | $117.2M | 0.02% | +153,615+13.3% | Added |
| GW&K Investment Management, LLC | 1,394,600 | $124.5M | 1.04% | +32,906+2.4% | Added |
| JPMorgan Chase & Co | 1,548,835 | $138.3M | 0.02% | −1740.0% | Reduced |
| Goldman Sachs Group Inc | 1,567,041 | $139.9M | 0.03% | −54,241−3.3% | Reduced |
| Nordea Investment Management AB | 1,708,132 | $155.4M | 0.19% | −33,306−1.9% | Reduced |
| Bank of America Corp | 1,758,431 | $157.0M | 0.02% | −6,492−0.4% | Reduced |
| Neuberger Berman Group LLC | 1,768,339 | $157.7M | 0.12% | −177,951−9.1% | Reduced |
| State Street Corp | 2,108,717 | $188.3M | 0.01% | −1,352−0.1% | Reduced |
| Macquarie Group Ltd | 2,288,448 | $204.3M | 0.17% | −670.0% | Reduced |
| Melvin Capital Management LP | 4,800,000 | $428.5M | 2.67% | +750,000+18.5% | Added |
| Vanguard Group Inc | 6,795,358 | $606.7M | 0.01% | +3,833+0.1% | Added |
| BlackRock Inc. | 7,541,591 | $673.3M | 0.02% | +186,336+2.5% | Added |
| Amundi | 1,177 | – | – | +110+10.3% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −2,764,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −345,332−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −317,451−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −40,976−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −47,988−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,477−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −27,496−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −24,095−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,496−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,932−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −8,647−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,699−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,006−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,571−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,543−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |