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 |
|---|---|---|---|---|---|
| Lee Financial Co | 215 | $19.0K | 0.00% | +15+7.5% | Added |
| Rockefeller Capital Management L.P. | 211 | $18.0K | 0.00% | +174+470.3% | Added |
| Hudock, Inc. | 184 | $16.0K | 0.00% | +1+0.5% | Added |
| Sageworth Trust Co of South Dakota | 155 | $14.0K | 0.02% | +155 | New |
| Caldwell Trust Co | 150 | $13.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 131 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 127 | $11.0K | 0.00% | +127 | New |
| PSI Advisors, LLC | 106 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 97 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 105 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 100 | $9.00K | 0.00% | +100 | New |
| Fieldpoint Private Securities, LLC | 85 | $8.00K | 0.00% | +35+70.0% | Added |
| Umb Bank N A | 95 | $8.00K | 0.00% | +95 | New |
| Front Row Advisors LLC | 76 | $7.00K | 0.00% | −1−1.3% | Reduced |
| Parallel Advisors, LLC | 75 | $7.00K | 0.00% | +23+44.2% | Added |
| AdvisorNet Financial, Inc | 64 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 60 | $5.00K | 0.00% | −64−51.6% | Reduced |
| Allworth Financial LP | 54 | $5.00K | 0.00% | +4+8.0% | Added |
| Snowden Capital Advisors LLC | 60 | $5.00K | 0.00% | +60 | New |
| Sageworth Trust Co | 48 | $4.00K | 0.00% | −162−77.1% | Reduced |
| Islay Capital Management, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 43 | $4.00K | 0.00% | −3−6.5% | Reduced |
| Horan Securities, Inc. | 40 | $4.00K | 0.00% | +40 | New |
| Global Financial Private Client, LLC | 40 | $3.57K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 32 | $3.00K | 0.00% | +32 | New |
| Fortitude Advisory Group L.L.C. | 30 | $3.00K | 0.00% | +30 | New |
| SRS Capital Advisors, Inc. | 22 | $2.00K | 0.00% | +22 | New |
| McDonald Partners LLC | 13 | $1.16K | 0.00% | +13 | New |
| Absolute Capital Management, LLC | 13 | $1.16K | 0.00% | +13 | New |
| Manchester Capital Management LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 8 | $1.00K | 0.00% | −3−27.3% | Reduced |
| Lake Point Wealth Management | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| IFP Advisors, Inc | 13 | $1.00K | 0.00% | +13 | New |
| Schubert & Co | 6 | $1.00K | 0.00% | +6 | New |
| Sutton Wealth Advisors Inc. | 8 | $714 | 0.00% | +8 | New |
| Signaturefd, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 3 | $0 | 0.00% | +1+50.0% | Added |
| Kathleen S. Wright Associates Inc. | 1 | $0 | 0.00% | +1 | New |
| 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 |