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, 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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 63,509 | $5.32M | 0.06% | +1,220+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 62,003 | $5.19M | 0.10% | +10,178+19.6% | Added |
| PEAK6 Investments LLC | 59,891 | $5.01M | 0.15% | −76,296−56.0% | Reduced |
| Kornitzer Capital Management Inc | 59,355 | $4.97M | 0.08% | −27,835−31.9% | Reduced |
| Truist Financial Corp | 58,786 | $4.92M | 0.01% | +1,849+3.2% | Added |
| Shellback Capital, LP | 58,306 | $4.88M | 0.65% | +58,306 | New |
| Trexquant Investment LP | 56,590 | $4.74M | 0.22% | +30,348+115.6% | Added |
| Group One Trading, L.P. | 56,370 | $4.72M | 0.10% | −101,502−64.3% | Reduced |
| Credit Suisse AG | 54,002 | $4.52M | 0.00% | +488+0.9% | Added |
| Texas Permanent School Fund | 49,375 | $4.13M | 0.06% | −1,057−2.1% | Reduced |
| American Century Companies Inc | 48,223 | $4.04M | 0.00% | +19,627+68.6% | 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 |
| Jane Street Group, LLC | 46,404 | $3.89M | 0.01% | +22,162+91.4% | Added |
| Assenagon Asset Management S.A. | 45,026 | $3.77M | 0.01% | +578+1.3% | Added |
| Deutsche Bank AG | 44,033 | $3.69M | 0.00% | −4,301−8.9% | Reduced |
| Ensign Peak Advisors, Inc | 43,976 | $3.68M | 0.01% | −1,360−3.0% | Reduced |
| Glenview Trust Co | 43,863 | $3.67M | 0.12% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 39,481 | $3.52M | 0.20% | 00.0% | Unchanged |
| Todd Asset Management LLC | 41,282 | $3.46M | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,609 | $3.41M | 0.01% | +2,915+7.9% | Added |
| Lazard Asset Management LLC | 39,293 | $3.29M | 0.00% | +9,315+31.1% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 38,849 | $3.25M | 0.81% | +38,849 | New |
| Ameritas Investment Partners, Inc. | 36,474 | $3.05M | 0.11% | +2,000+5.8% | Added |
| Teachers Retirement System of the State of Kentucky | 35,395 | $2.96M | 0.03% | +2,985+9.2% | Added |
| Virginia Retirement Systems Et Al | 34,300 | $2.87M | 0.03% | +29,900+679.5% | Added |
| State of New Jersey Common Pension Fund D | 33,607 | $2.81M | 0.01% | −3,663−9.8% | Reduced |
| Tabor Asset Management, LP | 33,273 | $2.79M | 1.54% | −26,134−44.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 32,759 | $2.74M | 0.07% | −11,306−25.7% | Reduced |
| BNP Paribas Arbitrage, SA | 31,695 | $2.65M | 0.01% | +6,954+28.1% | Added |
| Aptus Capital Advisors, LLC | 30,836 | $2.58M | 0.08% | +1,965+6.8% | Added |
| Bank of Montreal | 30,470 | $2.53M | 0.00% | +24,271+391.5% | Added |
| Duality Advisers, LP | 29,720 | $2.49M | 0.27% | +18,716+170.1% | Added |
| APG Asset Management N.V. | 32,400 | $2.44M | 0.00% | +25,500+369.6% | Added |
| Advisory Services Network, LLC | 29,036 | $2.43M | 0.07% | −661−2.2% | Reduced |
| Yousif Capital Management, LLC | 28,398 | $2.38M | 0.03% | +67+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 28,087 | $2.35M | 0.03% | +28,087 | New |
| Chimera Capital Management LLC | 27,633 | $2.31M | 1.15% | +27,633 | New |
| GPM Growth Investors, Inc. | 27,129 | $2.27M | 1.25% | +53+0.2% | Added |
| Comerica Bank | 26,340 | $2.26M | 0.02% | +696+2.7% | Added |
| State Board of Administration of Florida Retirement System | 26,828 | $2.25M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,105 | $2.19M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 25,788 | $2.16M | 0.01% | −248,822−90.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,524 | $2.14M | 0.02% | +2,433+10.5% | Added |
| Employees Retirement System of Texas | 25,047 | $2.10M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 25,006 | $2.09M | 0.00% | +447+1.8% | Added |
| Toronto Dominion Bank | 24,600 | $2.06M | 0.00% | +10,400+73.2% | Added |
| Squarepoint Ops LLC | 24,563 | $2.06M | 0.02% | −172,741−87.6% | Reduced |
| 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 |
| Brookfield Asset Management Inc. | 23,283 | $1.95M | 0.01% | +23,283 | New |
| GHP Investment Advisors, Inc. | 22,740 | $1.90M | 0.13% | +6,008+35.9% | Added |
| Oregon Public Employees Retirement Fund | 22,353 | $1.87M | 0.02% | −335−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 22,271 | $1.86M | 0.01% | +2,311+11.6% | Added |
| Cinctive Capital Management LP | 22,044 | $1.85M | 0.08% | −2,184−9.0% | Reduced |
| Red Spruce Capital, LLC | 21,697 | $1.82M | 1.03% | +166+0.8% | Added |
| Brinker Capital Investments, LLC | 21,427 | $1.79M | 0.03% | −642−2.9% | Reduced |
| Ontario Teachers Pension Plan Board | 20,908 | $1.75M | 0.02% | −2,323−10.0% | Reduced |
| Natixis Advisors, L.P. | 19,852 | $1.66M | 0.01% | +2,029+11.4% | Added |
| EULAV Asset Management | 19,800 | $1.66M | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,486 | $1.63M | 0.14% | +19,486 | New |
| ProShare Advisors LLC | 18,713 | $1.57M | 0.00% | −3,213−14.7% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $1.56M | 0.04% | +300+1.7% | Added |
| Thrivent Financial for Lutherans | 18,199 | $1.52M | 0.00% | −165−0.9% | Reduced |
| Icon Advisers Inc | 18,000 | $1.51M | 0.26% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,885 | $1.50M | 0.01% | +30+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,685 | $1.48M | 0.00% | −2,400−11.9% | Reduced |
| State of Michigan Retirement System | 17,678 | $1.48M | 0.01% | −14−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,590 | $1.47M | 0.17% | +14,420+454.9% | Added |
| First Republic Investment Management, Inc. | 16,325 | $1.37M | 0.00% | −87−0.5% | Reduced |
| Harbor Investment Advisory, LLC | 16,001 | $1.34M | 0.18% | −106−0.7% | Reduced |
| Victory Capital Management Inc | 15,777 | $1.30M | 0.00% | +6,657+73.0% | Added |
| Versor Investments LP | 15,383 | $1.29M | 0.05% | +5,979+63.6% | Added |
| Oppenheimer Asset Management Inc. | 15,200 | $1.27M | 0.02% | −454−2.9% | Reduced |
| Wolverine Trading, LLC | 15,186 | $1.26M | 0.04% | −59,810−79.8% | Reduced |
| Susquehanna International Group, LLP | 14,877 | $1.25M | 0.00% | −238,266−94.1% | Reduced |
| US Bancorp | 14,868 | $1.25M | 0.00% | −544−3.5% | Reduced |
| Winton Group Ltd | 14,867 | $1.25M | 0.07% | +6,875+86.0% | Added |
| Panagora Asset Management Inc | 14,496 | $1.21M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 13,829 | $1.16M | 0.05% | +709+5.4% | Added |
| Cascade Investment Advisors, Inc. | 13,650 | $1.14M | 0.70% | +13,650 | New |
| Twin Tree Management, LP | 13,640 | $1.14M | 0.02% | −10,415−43.3% | Reduced |
| Teacher Retirement System of Texas | 13,625 | $1.14M | 0.01% | +802+6.3% | Added |
| New Mexico Educational Retirement Board | 13,600 | $1.14M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,409 | $1.12M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,717 | $1.06M | 0.01% | −851−6.3% | Reduced |
| Federated Hermes, Inc. | 12,589 | $1.05M | 0.00% | −327−2.5% | Reduced |
| Sciencast Management LP | 12,880 | $1.04M | 0.24% | +12,880 | New |
| Renaissance Technologies LLC | 11,800 | $988.0K | 0.00% | −86,572−88.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,568 | $969.0K | 0.02% | +23+0.2% | Added |
| Commerce Bank | 11,142 | $932.0K | 0.01% | −104−0.9% | Reduced |
| Creative Planning | 10,970 | $918.0K | 0.00% | +560+5.4% | Added |
| Engineers Gate Manager LP | 10,920 | $914.0K | 0.04% | −13,806−55.8% | Reduced |
| Xponance, Inc. | 10,768 | $902.0K | 0.02% | −122−1.1% | Reduced |
| Los Angeles Capital Management LLC | 10,712 | $897.0K | 0.00% | −143−1.3% | Reduced |
| Algert Global LLC | 10,584 | $886.0K | 0.06% | +5,954+128.6% | Added |
| LPL Financial LLC | 10,464 | $872.0K | 0.00% | +2,341+28.8% | Added |
| AlphaCrest Capital Management LLC | 10,411 | $872.0K | 0.05% | +7,970+326.5% | Added |
| People's United Financial, Inc. | 10,318 | $864.0K | 0.02% | −1,295−11.2% | Reduced |
| TD Waterhouse Canada Inc. | 10,535 | $860.8K | 0.01% | +35+0.3% | Added |