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, Q1 2022
Institutional positions in Texas Roadhouse, Inc. as of Mar 31, 2022. 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
- 361
- +18 vs. Q4 2021
- Shares held
- 65.1M
- +294.3K (+0.5%) vs. Q4 2021
- Total value
- $5.45B
- −$339.8M (−5.9%) vs. Q4 2021
- New holders
- 59
- 139 more added
- Sold out
- 41
- 111 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 19,486 | $1.63M | 0.14% | +19,486 | New |
| EULAV Asset Management | 19,800 | $1.66M | 0.05% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 19,852 | $1.66M | 0.01% | +2,029+11.4% | Added |
| Ontario Teachers Pension Plan Board | 20,908 | $1.75M | 0.02% | −2,323−10.0% | Reduced |
| Brinker Capital Investments, LLC | 21,427 | $1.79M | 0.03% | −642−2.9% | Reduced |
| Red Spruce Capital, LLC | 21,697 | $1.82M | 1.03% | +166+0.8% | Added |
| Cinctive Capital Management LP | 22,044 | $1.85M | 0.08% | −2,184−9.0% | Reduced |
| Nisa Investment Advisors, LLC | 22,271 | $1.86M | 0.01% | +2,311+11.6% | Added |
| Oregon Public Employees Retirement Fund | 22,353 | $1.87M | 0.02% | −335−1.5% | Reduced |
| GHP Investment Advisors, Inc. | 22,740 | $1.90M | 0.13% | +6,008+35.9% | Added |
| Brookfield Asset Management Inc. | 23,283 | $1.95M | 0.01% | +23,283 | New |
| Sonora Investment Management Group, LLC | 23,955 | $2.01M | 0.23% | −560−2.3% | Reduced |
| Chatham Capital Group, Inc. | 23,954 | $2.01M | 0.39% | +295+1.2% | Added |
| Squarepoint Ops LLC | 24,563 | $2.06M | 0.02% | −172,741−87.6% | Reduced |
| Toronto Dominion Bank | 24,600 | $2.06M | 0.00% | +10,400+73.2% | Added |
| Allspring Global Investments Holdings, LLC | 25,006 | $2.09M | 0.00% | +447+1.8% | Added |
| Employees Retirement System of Texas | 25,047 | $2.10M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,524 | $2.14M | 0.02% | +2,433+10.5% | Added |
| Voloridge Investment Management, LLC | 25,788 | $2.16M | 0.01% | −248,822−90.6% | Reduced |
| State of Tennessee, Treasury Department | 26,105 | $2.19M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 26,828 | $2.25M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 26,340 | $2.26M | 0.02% | +696+2.7% | Added |
| GPM Growth Investors, Inc. | 27,129 | $2.27M | 1.25% | +53+0.2% | Added |
| Chimera Capital Management LLC | 27,633 | $2.31M | 1.15% | +27,633 | New |
| B. Metzler seel. Sohn & Co. AG | 28,087 | $2.35M | 0.03% | +28,087 | New |
| Yousif Capital Management, LLC | 28,398 | $2.38M | 0.03% | +67+0.2% | Added |
| Advisory Services Network, LLC | 29,036 | $2.43M | 0.07% | −661−2.2% | Reduced |
| APG Asset Management N.V. | 32,400 | $2.44M | 0.00% | +25,500+369.6% | Added |
| Duality Advisers, LP | 29,720 | $2.49M | 0.27% | +18,716+170.1% | Added |
| Bank of Montreal | 30,470 | $2.53M | 0.00% | +24,271+391.5% | Added |
| Aptus Capital Advisors, LLC | 30,836 | $2.58M | 0.08% | +1,965+6.8% | Added |
| BNP Paribas Arbitrage, SA | 31,695 | $2.65M | 0.01% | +6,954+28.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 32,759 | $2.74M | 0.07% | −11,306−25.7% | Reduced |
| Tabor Asset Management, LP | 33,273 | $2.79M | 1.54% | −26,134−44.0% | Reduced |
| State of New Jersey Common Pension Fund D | 33,607 | $2.81M | 0.01% | −3,663−9.8% | Reduced |
| Virginia Retirement Systems Et Al | 34,300 | $2.87M | 0.03% | +29,900+679.5% | Added |
| Teachers Retirement System of the State of Kentucky | 35,395 | $2.96M | 0.03% | +2,985+9.2% | Added |
| Ameritas Investment Partners, Inc. | 36,474 | $3.05M | 0.11% | +2,000+5.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 38,849 | $3.25M | 0.81% | +38,849 | New |
| Lazard Asset Management LLC | 39,293 | $3.29M | 0.00% | +9,315+31.1% | Added |
| Great West Life Assurance Co | 39,609 | $3.41M | 0.01% | +2,915+7.9% | Added |
| Todd Asset Management LLC | 41,282 | $3.46M | 0.08% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 39,481 | $3.52M | 0.20% | 00.0% | Unchanged |
| Glenview Trust Co | 43,863 | $3.67M | 0.12% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 43,976 | $3.68M | 0.01% | −1,360−3.0% | Reduced |
| Deutsche Bank AG | 44,033 | $3.69M | 0.00% | −4,301−8.9% | Reduced |
| Assenagon Asset Management S.A. | 45,026 | $3.77M | 0.01% | +578+1.3% | Added |
| Jane Street Group, LLC | 46,404 | $3.89M | 0.01% | +22,162+91.4% | Added |
| Amalgamated Bank | 47,396 | $3.97M | 0.03% | −2,281−4.6% | Reduced |
| Amalgamated Financial Corp. | 47,396 | $3.97M | 0.03% | +47,396 | New |
| American Century Companies Inc | 48,223 | $4.04M | 0.00% | +19,627+68.6% | Added |
| Texas Permanent School Fund | 49,375 | $4.13M | 0.06% | −1,057−2.1% | Reduced |
| Credit Suisse AG | 54,002 | $4.52M | 0.00% | +488+0.9% | Added |
| Group One Trading, L.P. | 56,370 | $4.72M | 0.10% | −101,502−64.3% | Reduced |
| Trexquant Investment LP | 56,590 | $4.74M | 0.22% | +30,348+115.6% | Added |
| Shellback Capital, LP | 58,306 | $4.88M | 0.65% | +58,306 | New |
| Truist Financial Corp | 58,786 | $4.92M | 0.01% | +1,849+3.2% | Added |
| Kornitzer Capital Management Inc | 59,355 | $4.97M | 0.08% | −27,835−31.9% | Reduced |
| PEAK6 Investments LLC | 59,891 | $5.01M | 0.15% | −76,296−56.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 62,003 | $5.19M | 0.10% | +10,178+19.6% | Added |
| Mutual of America Capital Management LLC | 63,509 | $5.32M | 0.06% | +1,220+2.0% | Added |
| Polar Asset Management Partners Inc. | 69,100 | $5.79M | 0.07% | +69,100 | New |
| Tudor Investment Corp Et Al | 69,956 | $5.86M | 0.15% | −58,240−45.4% | Reduced |
| Marks Group Wealth Management, Inc | 70,914 | $5.94M | 0.75% | +6,577+10.2% | Added |
| Aire Advisors, LLC | 73,411 | $6.15M | 2.19% | +73,411 | New |
| ClariVest Asset Management LLC | 76,495 | $6.41M | 0.25% | −164−0.2% | Reduced |
| STRS Ohio | 77,300 | $6.47M | 0.02% | +3,100+4.2% | Added |
| Westwood Holdings Group Inc. | 79,652 | $6.67M | 0.06% | +79,652 | New |
| Exencial Wealth Advisors, LLC | 79,958 | $6.70M | 0.34% | +1,369+1.7% | Added |
| MetLife Investment Management | 80,566 | $6.75M | 0.04% | +22,300+38.3% | Added |
| The PNC Financial Services Group, Inc. | 81,056 | $6.79M | 0.01% | +1,678+2.1% | Added |
| Raymond James & Associates | 82,452 | $6.90M | 0.01% | +9,169+12.5% | Added |
| Maplelane Capital, LLC | 83,000 | $6.95M | 0.97% | −117,000−58.5% | Reduced |
| Envestnet Asset Management Inc | 83,228 | $6.97M | 0.00% | −537−0.6% | Reduced |
| FMR LLC | 84,462 | $7.07M | 0.00% | −11,659−12.1% | Reduced |
| UBS Asset Management Americas Inc | 85,343 | $7.15M | 0.00% | +5,194+6.5% | Added |
| Manufacturers Life Insurance Company, The | 85,566 | $7.16M | 0.00% | −27,192−24.1% | Reduced |
| California State Teachers Retirement System | 86,224 | $7.22M | 0.01% | −7,963−8.5% | Reduced |
| Two Sigma Advisers, LP | 99,400 | $8.32M | 0.02% | −69,600−41.2% | Reduced |
| Prudential Financial Inc | 99,645 | $8.34M | 0.01% | −12,969−11.5% | Reduced |
| Legal & General Group Plc | 105,348 | $8.82M | 0.00% | −697−0.7% | Reduced |
| New York State Teachers Retirement System | 106,939 | $8.95M | 0.02% | +200+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 110,000 | $9.21M | 0.02% | +110,000 | New |
| Cubist Systematic Strategies, LLC | 111,892 | $9.37M | 0.08% | +58,187+108.3% | Added |
| Parametric Portfolio Associates LLC | 112,627 | $9.43M | 0.00% | +13,684+13.8% | Added |
| Holocene Advisors, LP | 117,708 | $9.86M | 0.05% | +95,989+442.0% | Added |
| Eagle Asset Management Inc | 121,359 | $10.2M | 0.05% | −7,212−5.6% | Reduced |
| Hodges Capital Management Inc. | 121,941 | $10.2M | 0.81% | −390.0% | Reduced |
| New York State Common Retirement Fund | 122,847 | $10.3M | 0.01% | −7,933−6.1% | Reduced |
| Morgan Stanley | 124,047 | $10.4M | 0.00% | −99,566−44.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 129,500 | $10.8M | 0.12% | +88,300+214.3% | Added |
| Royce & Associates LP | 142,200 | $11.9M | 0.10% | +119,200+518.3% | Added |
| Russell Investments Group, Ltd. | 142,257 | $11.9M | 0.02% | +18,154+14.6% | Added |
| California Public Employees Retirement System | 142,310 | $11.9M | 0.01% | −9,343−6.2% | Reduced |
| Fort Washington Investment Advisors Inc | 150,534 | $12.6M | 0.08% | +8,440+5.9% | Added |
| American International Group, Inc. | 152,015 | $12.7M | 0.07% | −2,223−1.4% | Reduced |
| Swiss National Bank | 156,400 | $13.1M | 0.01% | +10,300+7.0% | Added |
| Braun Stacey Associates Inc | 156,735 | $13.1M | 0.54% | +156,735 | New |
| Wells Fargo & Company | 162,715 | $13.6M | 0.00% | −16,909−9.4% | Reduced |
| Alliancebernstein L.P. | 164,861 | $13.8M | 0.01% | −2,375−1.4% | Reduced |