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, Q2 2022
Institutional positions in Texas Roadhouse, Inc. as of Jun 30, 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
- 340
- −12 vs. Q1 2022
- Shares held
- 67.3M
- +2.49M (+3.8%) vs. Q1 2022
- Total value
- $4.94B
- −$481.2M (−8.9%) vs. Q1 2022
- New holders
- 47
- 129 more added
- Sold out
- 59
- 119 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 23,647 | $1.73M | 0.03% | −4,440−15.8% | Reduced |
| Chatham Capital Group, Inc. | 23,984 | $1.76M | 0.40% | +30+0.1% | Added |
| Ontario Teachers Pension Plan Board | 24,373 | $1.78M | 0.02% | +3,465+16.6% | Added |
| Sonora Investment Management Group, LLC | 24,483 | $1.79M | 0.17% | +528+2.2% | Added |
| GHP Investment Advisors, Inc. | 24,709 | $1.81M | 0.13% | +1,969+8.7% | Added |
| Trexquant Investment LP | 24,766 | $1.81M | 0.08% | −31,824−56.2% | Reduced |
| Voloridge Investment Management, LLC | 24,882 | $1.82M | 0.01% | −906−3.5% | Reduced |
| Employees Retirement System of Texas | 25,047 | $1.83M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,078 | $1.84M | 0.00% | −1,750−6.5% | Reduced |
| Bridgecreek Investment Management, LLC | 26,050 | $1.91M | 0.40% | +26,050 | New |
| State of Tennessee, Treasury Department | 26,105 | $1.91M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,734 | $1.96M | 0.03% | +14,017+110.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,987 | $1.98M | 0.02% | +1,463+5.7% | Added |
| GPM Growth Investors, Inc. | 27,319 | $2.00M | 1.30% | +190+0.7% | Added |
| Royce & Associates LP | 28,000 | $2.05M | 0.02% | −114,200−80.3% | Reduced |
| Advisory Services Network, LLC | 29,036 | $2.13M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,757 | $2.13M | 0.00% | +19,056+196.4% | Added |
| Yousif Capital Management, LLC | 29,988 | $2.19M | 0.03% | +1,590+5.6% | Added |
| Prime Capital Investment Advisors, LLC | 33,302 | $2.44M | 0.15% | −6,179−15.7% | Reduced |
| EULAV Asset Management | 34,600 | $2.53M | 0.10% | +14,800+74.7% | Added |
| APG Asset Management N.V. | 36,900 | $2.58M | 0.01% | +4,500+13.9% | Added |
| Ameritas Investment Partners, Inc. | 35,808 | $2.62M | 0.11% | −666−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 37,191 | $2.72M | 0.01% | +3,584+10.7% | Added |
| Aptus Capital Advisors, LLC | 37,603 | $2.75M | 0.09% | +6,767+21.9% | Added |
| Deutsche Bank AG | 38,254 | $2.80M | 0.00% | −5,779−13.1% | Reduced |
| Two Sigma Investments, LP | 38,424 | $2.81M | 0.01% | +38,424 | New |
| Todd Asset Management LLC | 39,682 | $2.90M | 0.07% | −1,600−3.9% | Reduced |
| Comerica Bank | 36,140 | $2.98M | 0.02% | +9,800+37.2% | Added |
| Ensign Peak Advisors, Inc | 42,331 | $3.10M | 0.01% | −1,645−3.7% | Reduced |
| Lisanti Capital Growth, LLC | 42,525 | $3.11M | 0.42% | +42,525 | New |
| Great West Life Assurance Co | 43,932 | $3.22M | 0.01% | +4,323+10.9% | Added |
| American Century Companies Inc | 45,580 | $3.34M | 0.00% | −2,643−5.5% | Reduced |
| Amalgamated Bank | 46,486 | $3.40M | 0.03% | −910−1.9% | Reduced |
| Glenview Trust Co | 46,602 | $3.41M | 0.13% | +2,739+6.2% | Added |
| Truist Financial Corp | 47,787 | $3.50M | 0.01% | −10,999−18.7% | Reduced |
| Prospector Partners LLC | 49,000 | $3.59M | 0.52% | +49,000 | New |
| Texas Permanent School Fund | 49,443 | $3.62M | 0.06% | +68+0.1% | Added |
| Tabor Asset Management, LP | 50,094 | $3.67M | 2.72% | +16,821+50.6% | Added |
| Thrivent Financial for Lutherans | 51,675 | $3.78M | 0.01% | +33,476+183.9% | Added |
| Credit Suisse AG | 53,559 | $3.92M | 0.00% | −443−0.8% | Reduced |
| Mutual of America Capital Management LLC | 57,025 | $4.17M | 0.05% | −6,484−10.2% | Reduced |
| STRS Ohio | 57,400 | $4.20M | 0.02% | −19,900−25.7% | Reduced |
| Kornitzer Capital Management Inc | 59,355 | $4.34M | 0.09% | 00.0% | Unchanged |
| Bamco Inc | 61,200 | $4.48M | 0.01% | +61,200 | New |
| Shellback Capital, LP | 63,806 | $4.67M | 0.81% | +5,500+9.4% | Added |
| North Fourth Asset Management, LP | 64,299 | $4.71M | 2.15% | +64,299 | New |
| ClariVest Asset Management LLC | 64,995 | $4.76M | 0.21% | −11,500−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 68,897 | $5.04M | 0.01% | −774,214−91.8% | Reduced |
| Cubist Systematic Strategies, LLC | 69,482 | $5.09M | 0.04% | −42,410−37.9% | Reduced |
| Raymond James & Associates | 71,970 | $5.27M | 0.01% | −10,482−12.7% | Reduced |
| Aire Advisors, LLC | 73,000 | $5.34M | 1.90% | −411−0.6% | Reduced |
| Marks Group Wealth Management, Inc | 75,176 | $5.50M | 0.79% | +4,262+6.0% | Added |
| Exencial Wealth Advisors, LLC | 77,650 | $5.68M | 0.32% | −2,308−2.9% | Reduced |
| MetLife Investment Management | 78,229 | $5.73M | 0.04% | −2,337−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 81,109 | $5.94M | 0.01% | +53+0.1% | Added |
| Brookfield Asset Management Inc. | 82,331 | $6.03M | 0.03% | +59,048+253.6% | Added |
| Manufacturers Life Insurance Company, The | 82,799 | $6.06M | 0.00% | −2,767−3.2% | Reduced |
| UBS Asset Management Americas Inc | 84,550 | $6.19M | 0.00% | −793−0.9% | Reduced |
| Envestnet Asset Management Inc | 84,959 | $6.22M | 0.00% | +1,731+2.1% | Added |
| California State Teachers Retirement System | 85,177 | $6.24M | 0.01% | −1,047−1.2% | Reduced |
| Pier Capital, LLC | 88,938 | $6.51M | 1.11% | +88,938 | New |
| Walleye Capital LLC | 89,807 | $6.57M | 0.19% | +84,613+1,629.1% | Added |
| New York State Teachers Retirement System | 106,418 | $7.79M | 0.02% | −521−0.5% | Reduced |
| Legal & General Group Plc | 106,766 | $7.82M | 0.00% | +1,418+1.3% | Added |
| Prudential Financial Inc | 107,409 | $7.87M | 0.01% | +7,764+7.8% | Added |
| FMR LLC | 109,015 | $7.98M | 0.00% | +24,553+29.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 112,543 | $8.24M | 0.06% | +112,543 | New |
| Two Sigma Advisers, LP | 115,400 | $8.45M | 0.02% | +16,000+16.1% | Added |
| Wells Fargo & Company | 120,891 | $8.85M | 0.00% | −41,824−25.7% | Reduced |
| Eagle Asset Management Inc | 120,882 | $8.85M | 0.06% | −477−0.4% | Reduced |
| Hodges Capital Management Inc. | 122,000 | $8.93M | 0.90% | +590.0% | Added |
| Russell Investments Group, Ltd. | 123,173 | $9.01M | 0.02% | −19,084−13.4% | Reduced |
| California Public Employees Retirement System | 129,909 | $9.51M | 0.01% | −12,401−8.7% | Reduced |
| Fort Washington Investment Advisors Inc | 132,444 | $9.70M | 0.07% | −18,090−12.0% | Reduced |
| New York State Common Retirement Fund | 136,435 | $9.99M | 0.01% | +13,588+11.1% | Added |
| Schonfeld Strategic Advisors LLC | 136,831 | $10.0M | 0.11% | +7,331+5.7% | Added |
| Segall Bryant & Hamill, LLC | 140,502 | $10.3M | 0.12% | +140,502 | New |
| American International Group, Inc. | 143,919 | $10.5M | 0.07% | −8,096−5.3% | Reduced |
| State of Wisconsin Investment Board | 143,980 | $10.5M | 0.03% | −73,920−33.9% | Reduced |
| Swiss National Bank | 154,700 | $11.3M | 0.01% | −1,700−1.1% | Reduced |
| Westwood Holdings Group Inc. | 165,513 | $12.1M | 0.13% | +85,861+107.8% | Added |
| Lazard Asset Management LLC | 169,371 | $12.4M | 0.02% | +130,078+331.0% | Added |
| Braun Stacey Associates Inc | 176,802 | $12.9M | 0.74% | +20,067+12.8% | Added |
| WCM Investment Management, LLC | 181,065 | $13.4M | 0.05% | −72,977−28.7% | Reduced |
| First Trust Advisors LP | 189,269 | $13.9M | 0.02% | −10,505−5.3% | Reduced |
| Bridgewater Associates, LP | 196,298 | $14.4M | 0.06% | +15,204+8.4% | Added |
| Voya Investment Management LLC | 201,202 | $14.7M | 0.04% | −85,024−29.7% | Reduced |
| Retirement Systems of Alabama | 201,300 | $14.7M | 0.06% | −1,582−0.8% | Reduced |
| Rhumbline Advisers | 206,756 | $15.1M | 0.02% | +13,079+6.8% | Added |
| Sib LLC | 216,316 | $15.8M | 11.91% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 221,000 | $16.2M | 0.07% | −23,200−9.5% | Reduced |
| Man Group plc | – | $19.6M | 0.08% | – | – |
| Principal Financial Group Inc | 271,965 | $19.9M | 0.01% | +29,187+12.0% | Added |
| Palisade Capital Management LLC | 294,692 | $21.6M | 0.58% | +3,998+1.4% | Added |
| Public Employees Retirement Association of Colorado | 300,679 | $22.0M | 0.12% | 00.0% | Unchanged |
| Park Presidio Capital LLC | 302,685 | $22.2M | 4.78% | +89,919+42.3% | Added |
| Redwood Investments, LLC | 310,526 | $22.7M | 2.52% | +40,968+15.2% | Added |
| Morgan Stanley | 324,320 | $23.7M | 0.00% | +200,273+161.4% | Added |
| Massachusetts Financial Services Co | 333,430 | $24.4M | 0.01% | +73,532+28.3% | Added |
| Jennison Associates LLC | 357,694 | $26.2M | 0.03% | −16,059−4.3% | Reduced |