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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 181,094 | $15.2M | 0.06% | +42,242+30.4% | Added |
| Rhumbline Advisers | 193,677 | $16.2M | 0.02% | +6,116+3.3% | Added |
| First Trust Advisors LP | 199,774 | $16.7M | 0.02% | +111,398+126.1% | Added |
| Retirement Systems of Alabama | 202,882 | $17.0M | 0.06% | +184+0.1% | Added |
| ExodusPoint Capital Management, LP | 207,062 | $17.3M | 0.25% | +164,171+382.8% | Added |
| Park Presidio Capital LLC | 212,766 | $17.8M | 2.72% | +212,766 | New |
| Sib LLC | 216,316 | $18.1M | 11.15% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 217,900 | $18.2M | 0.04% | 00.0% | Unchanged |
| Interval Partners, LP | 227,208 | $19.0M | 1.43% | +96,453+73.8% | Added |
| Scout Investments, Inc. | 235,224 | $19.7M | 0.32% | +73,997+45.9% | Added |
| Principal Financial Group Inc | 242,778 | $20.3M | 0.01% | −1,122−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 244,200 | $20.4M | 0.07% | +137,599+129.1% | Added |
| Mane Global Capital Management LP | 248,659 | $20.8M | 3.90% | +248,659 | New |
| WCM Investment Management, LLC | 254,042 | $21.3M | 0.06% | +74,415+41.4% | Added |
| Massachusetts Financial Services Co | 259,898 | $21.8M | 0.01% | +2,769+1.1% | Added |
| Redwood Investments, LLC | 269,558 | $22.6M | 2.14% | +44,995+20.0% | Added |
| Voya Investment Management LLC | 286,226 | $24.0M | 0.05% | +153,282+115.3% | Added |
| Palisade Capital Management LLC | 290,694 | $24.3M | 0.56% | −16,042−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 300,679 | $25.2M | 0.11% | −550.0% | Reduced |
| Ameriprise Financial Inc | 321,684 | $26.9M | 0.01% | −34,599−9.7% | Reduced |
| Man Group plc | 332,518 | $27.8M | 0.10% | −31,946−8.8% | Reduced |
| Citadel Advisors LLC | 362,290 | $30.3M | 0.03% | −111,278−23.5% | Reduced |
| Jennison Associates LLC | 373,753 | $31.3M | 0.02% | +102,332+37.7% | Added |
| Royal Bank of Canada | 431,887 | $36.2M | 0.01% | −16,234−3.6% | Reduced |
| Barclays PLC | 435,410 | $36.5M | 0.03% | −78,782−15.3% | Reduced |
| Scopus Asset Management, L.P. | 437,500 | $36.6M | 1.37% | +437,500 | New |
| Ranger Investment Management, L.P. | 470,694 | $39.4M | 2.49% | +81,245+20.9% | Added |
| Franklin Resources Inc | 483,244 | $40.5M | 0.02% | +2,733+0.6% | Added |
| Candlestick Capital Management LP | 559,725 | $46.9M | 1.45% | +559,725 | New |
| Erste Asset Management GmbH | 563,755 | $47.2M | 0.90% | −40,000−6.6% | Reduced |
| Boston Trust Walden Corp | 567,928 | $47.6M | 0.39% | +37,464+7.1% | Added |
| Balyasny Asset Management LLC | 590,781 | $49.5M | 0.22% | +272,711+85.7% | Added |
| Norges Bank | 616,710 | $51.6M | 0.01% | +7,337+1.2% | Added |
| Price T Rowe Associates Inc | 670,829 | $56.2M | 0.01% | +1,623+0.2% | Added |
| AQR Capital Management LLC | 754,188 | $63.1M | 0.12% | +182,113+31.8% | Added |
| Geneva Capital Management LLC | 778,122 | $65.2M | 1.26% | −8,395−1.1% | Reduced |
| Loomis Sayles & Co L P | 796,482 | $66.7M | 0.09% | −113,777−12.5% | Reduced |
| Point72 Asset Management, L.P. | 805,344 | $67.4M | 0.30% | +589,915+273.8% | Added |
| D. E. Shaw & Co., Inc. | 843,111 | $70.6M | 0.09% | +592,555+236.5% | Added |
| Charles Schwab Investment Management Inc | 853,374 | $71.5M | 0.02% | +27,488+3.3% | Added |
| Eaton Vance Management | 855,631 | $71.6M | 0.08% | +333,310+63.8% | Added |
| Bank of New York Mellon Corp | 864,495 | $72.4M | 0.01% | +8,407+1.0% | Added |
| Nuveen Asset Management, LLC | 880,175 | $73.1M | 0.02% | +169,739+23.9% | Added |
| Goldman Sachs Group Inc | 913,974 | $76.5M | 0.02% | −653,067−41.7% | Reduced |
| Northern Trust Corp | 923,347 | $77.3M | 0.01% | −33,377−3.5% | Reduced |
| Pensioenfonds Rail & Ov | 989,308 | $82.8M | 2.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,101,852 | $92.3M | 0.03% | +22,824+2.1% | Added |
| Millennium Management LLC | 1,211,020 | $101.4M | 0.12% | +884,226+270.6% | Added |
| Invesco Ltd. | 1,223,145 | $102.4M | 0.03% | +23,736+2.0% | Added |
| Geode Capital Management, LLC | 1,253,917 | $105.0M | 0.01% | +43,621+3.6% | Added |
| JPMorgan Chase & Co | 1,407,863 | $117.9M | 0.02% | −140,972−9.1% | Reduced |
| GW&K Investment Management, LLC | 1,443,315 | $120.8M | 1.08% | +48,715+3.5% | Added |
| Wellington Management Group LLP | 1,466,644 | $122.8M | 0.02% | +154,302+11.8% | Added |
| Neuberger Berman Group LLC | 1,726,067 | $144.5M | 0.12% | −42,272−2.4% | Reduced |
| Melvin Capital Management LP | 1,792,351 | $150.1M | 1.53% | −3,007,649−62.7% | Reduced |
| Nordea Investment Management AB | 1,822,670 | $151.7M | 0.19% | +114,538+6.7% | Added |
| Bank of America Corp | 1,873,382 | $156.9M | 0.02% | +114,951+6.5% | Added |
| State Street Corp | 2,195,555 | $183.8M | 0.01% | +86,838+4.1% | Added |
| Macquarie Group Ltd | 2,352,316 | $197.0M | 0.18% | +63,868+2.8% | Added |
| Vanguard Group Inc | 6,769,801 | $566.8M | 0.01% | −25,557−0.4% | Reduced |
| BlackRock Inc. | 8,127,535 | $680.5M | 0.02% | +585,944+7.8% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −301,986−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −259,282−100.0% | Sold out |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −175,052−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −164,186−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −162,476−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −151,721−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −99,377−100.0% | Sold out |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,667−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −40,924−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,797−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,839−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,027−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,633−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,423−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −7,417−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,978−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −6,813−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| Milestone Advisory Partners | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |