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 6 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 9,665 | $867.0K | 0.00% | −10,670−52.5% | Reduced |
| Seven Eight Capital, LP | 9,633 | $860.0K | 0.15% | +9,633 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,501 | $848.0K | 0.00% | +2,869+43.3% | Added |
| Versor Investments LP | 9,404 | $840.0K | 0.03% | +1,404+17.5% | Added |
| Victory Capital Management Inc | 9,120 | $814.0K | 0.00% | −413−4.3% | Reduced |
| D.A. Davidson & Co. | 8,968 | $801.0K | 0.01% | +625+7.5% | Added |
| Van Hulzen Asset Management, LLC | 8,551 | $763.0K | 0.08% | +8,551 | New |
| Regions Financial Corp | 8,518 | $761.0K | 0.01% | −114−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,423 | $752.0K | 0.26% | +8,423 | New |
| LPL Financial LLC | 8,123 | $731.0K | 0.00% | +405+5.2% | Added |
| Winton Group Ltd | 7,992 | $714.0K | 0.04% | −7,395−48.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,827 | $699.0K | 0.00% | +982+14.3% | Added |
| Caxton Associates LP | 7,812 | $697.0K | 0.09% | +7,812 | New |
| Private Trust Co NA | 7,417 | $662.0K | 0.09% | +1,011+15.8% | Added |
| Baird Financial Group, Inc. | 7,340 | $655.0K | 0.00% | −2,271−23.6% | Reduced |
| Vestcor Inc | 7,122 | $636.0K | 0.02% | +7,122 | New |
| Prelude Capital Management, LLC | 6,978 | $623.0K | 0.03% | +6,978 | New |
| Alpine Global Management, LLC | 6,888 | $615.0K | 0.09% | +6,888 | New |
| Pacer Advisors, Inc. | 6,813 | $608.0K | 0.01% | −538−7.3% | Reduced |
| Independent Advisor Alliance | 6,750 | $603.0K | 0.03% | −100−1.5% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 6,291 | $562.0K | 0.01% | +1,797+40.0% | Added |
| Securian Asset Management, Inc | 6,262 | $559.0K | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 6,900 | $542.0K | 0.00% | −12,700−64.8% | Reduced |
| Paragon Financial Partners, Inc. | 5,818 | $519.0K | 0.43% | +5,818 | New |
| Gsa Capital Partners LLP | 5,594 | $499.0K | 0.06% | +2,544+83.4% | Added |
| Advisor Group Holdings, Inc. | 5,368 | $480.0K | 0.00% | −737−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,310 | $474.0K | 0.01% | −6−0.1% | Reduced |
| Nomura Holdings Inc | 5,017 | $448.0K | 0.00% | +5,017 | New |
| CAPROCK Group, Inc. | 5,000 | $446.0K | 0.04% | 00.0% | Unchanged |
| Waycross Partners, LLC | 4,968 | $444.0K | 0.25% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 4,948 | $442.0K | 0.08% | −3,594−42.1% | Reduced |
| Park Avenue Securities LLC | 4,873 | $435.0K | 0.01% | −392−7.4% | Reduced |
| GW Henssler & Associates Ltd | 4,798 | $428.0K | 0.03% | +4,798 | New |
| Zions Bancorporation, N.A. | 4,757 | $425.0K | 0.04% | +831+21.2% | Added |
| Henshaw Capital LLC | 4,679 | $417.7K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 4,630 | $413.0K | 0.05% | −4,960−51.7% | Reduced |
| Gyon Technologies Capital Management, LP | 4,572 | $408.0K | 0.08% | +4,572 | New |
| Commonwealth Equity Services, LLC | 4,537 | $405.0K | 0.00% | +669+17.3% | Added |
| Virginia Retirement Systems Et Al | 4,400 | $393.0K | 0.00% | −2,700−38.0% | Reduced |
| Mackenzie Financial Corp | 4,366 | $390.0K | 0.00% | +372+9.3% | Added |
| Quadrature Capital Ltd | 4,300 | $384.0K | 0.02% | −293−6.4% | Reduced |
| Illinois Municipal Retirement Fund | 4,222 | $377.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,206 | $375.0K | 0.01% | +1,205+40.2% | Added |
| Pictet Asset Management SA | 3,976 | $355.0K | 0.00% | −564−12.4% | Reduced |
| ARGI Investment Services, LLC | 3,917 | $350.0K | 0.01% | +2+0.1% | Added |
| Coldstream Capital Management Inc | 3,789 | $339.0K | 0.01% | +3,789 | New |
| Occudo Quantitative Strategies LP | 3,795 | $339.0K | 0.03% | +3,795 | New |
| Shelton Capital Management | 3,628 | $324.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 3,411 | $305.0K | 0.14% | −581−14.6% | Reduced |
| Keybank National Association | 3,409 | $304.0K | 0.00% | −3,793−52.7% | Reduced |
| Wintrust Investments LLC | 3,349 | $299.0K | 0.03% | +3,349 | New |
| Modera Wealth Management, LLC | 3,330 | $297.0K | 0.01% | +3,330 | New |
| Dynamic Technology Lab Private Ltd | 3,170 | $283.0K | 0.03% | −1,700−34.9% | Reduced |
| Milestone Advisory Partners | 3,125 | $279.0K | 0.14% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 3,110 | $278.0K | 0.05% | −93−2.9% | Reduced |
| Bahl & Gaynor Inc | 2,900 | $259.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,817 | $252.0K | 0.00% | +42+1.5% | Added |
| CWM Advisors, LLC | 2,769 | $247.0K | 0.03% | +327+13.4% | Added |
| CIBC Asset Management Inc | 2,732 | $244.0K | 0.00% | −117−4.1% | Reduced |
| HighTower Advisors, LLC | 2,719 | $244.0K | 0.00% | +44+1.6% | Added |
| Guggenheim Capital LLC | 2,658 | $237.0K | 0.00% | −3,931−59.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,635 | $235.0K | 0.00% | +101+4.0% | Added |
| Meritage Portfolio Management | 2,630 | $235.0K | 0.01% | +2,630 | New |
| Captrust Financial Advisors | 2,608 | $233.0K | 0.00% | +301+13.0% | Added |
| Ci Investments Inc. | 2,563 | $229.0K | 0.00% | +2,559+63,975.0% | Added |
| Cim Investment Mangement Inc | 2,551 | $228.0K | 0.07% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 2,463 | $220.0K | 0.11% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 2,441 | $218.0K | 0.01% | −4,840−66.5% | Reduced |
| Fox Run Management, L.L.C. | 2,437 | $218.0K | 0.13% | +2,437 | New |
| Parallax Volatility Advisers, L.P. | 2,412 | $215.0K | 0.00% | +2,412 | New |
| Y-Intercept (Hong Kong) Ltd | 2,285 | $204.0K | 0.05% | +2,285 | New |
| Montag A & Associates Inc | 1,500 | $134.0K | 0.01% | +300+25.0% | Added |
| Centaurus Financial, Inc. | 1,276 | $114.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,183 | $106.0K | 0.00% | −17,813−93.8% | Reduced |
| Assetmark, Inc | 1,049 | $94.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,042 | $93.0K | 0.01% | +1,042 | New |
| FourThought Financial, LLC | 907 | $81.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 800 | $71.0K | 0.00% | +800 | New |
| Harbour Investments, Inc. | 780 | $70.0K | 0.00% | −150−16.1% | Reduced |
| JJJ Advisors Inc. | 771 | $69.0K | 0.02% | +306+65.8% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 746 | $67.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 690 | $62.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 685 | $61.0K | 0.00% | +685 | New |
| Covestor Ltd | 657 | $59.0K | 0.08% | +657 | New |
| Point72 Hong Kong Ltd | 570 | $51.0K | 0.00% | +570 | New |
| Fifth Third Bancorp | 474 | $42.0K | 0.00% | +37+8.5% | Added |
| Leonteq Securities AG | 463 | $41.3K | 0.00% | −9−1.9% | Reduced |
| Prestige Wealth Management Group LLC | 447 | $40.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 428 | $38.0K | 0.00% | −35−7.6% | Reduced |
| AdvisorShares Investments LLC | 418 | $37.0K | 0.00% | −972−69.9% | Reduced |
| Tortoise Investment Management, LLC | 419 | $37.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 406 | $36.0K | 0.00% | +6+1.5% | Added |
| Private Capital Group, LLC | 408 | $36.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 343 | $31.0K | 0.00% | −512−59.9% | Reduced |
| Central Trust Co | 300 | $27.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 257 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 243 | $21.7K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 224 | $20.0K | 0.00% | +66+41.8% | Added |