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, Q3 2022
Institutional positions in Texas Roadhouse, Inc. as of Sep 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
- 365
- +29 vs. Q2 2022
- Shares held
- 66.3M
- −961.2K (−1.4%) vs. Q2 2022
- Total value
- $5.79B
- +$849.6M (+17.2%) vs. Q2 2022
- New holders
- 60
- 127 more added
- Sold out
- 31
- 124 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 3,028 | $264.0K | 0.04% | −12,198−80.1% | Reduced |
| Lido Advisors, LLC | 3,147 | $274.0K | 0.01% | +3,147 | New |
| Parallel Advisors, LLC | 3,388 | $296.0K | 0.01% | +194+6.1% | Added |
| Mount Yale Investment Advisors, LLC | 3,594 | $314.0K | 0.04% | −40−1.1% | Reduced |
| Shelton Capital Management | 3,628 | $317.0K | 0.02% | 00.0% | Unchanged |
| Burney Co | 3,748 | $327.0K | 0.02% | −9,444−71.6% | Reduced |
| Metropolitan Life Insurance Co | 3,997 | $348.8K | 0.02% | −127−3.1% | Reduced |
| Group One Trading, L.P. | 4,019 | $351.0K | 0.01% | +4,019 | New |
| Pearl River Capital, LLC | 4,280 | $373.0K | 0.07% | +4,280 | New |
| Quantitative Investment Management, LLC | 4,292 | $374.0K | 0.06% | +4,292 | New |
| Lombard Odier Asset Management (USA) Corp | 4,323 | $377.0K | 0.05% | +4,323 | New |
| Keybank National Association | 4,389 | $383.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,446 | $388.0K | 0.00% | +470+11.8% | Added |
| Profund Advisors LLC | 4,509 | $393.0K | 0.03% | −89−1.9% | Reduced |
| Henshaw Capital LLC | 4,679 | $408.3K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 4,720 | $412.0K | 0.04% | +4,720 | New |
| Seven Eight Capital, LP | 4,761 | $415.0K | 0.08% | +4,761 | New |
| Silvant Capital Management LLC | 4,948 | $432.0K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 5,000 | $436.0K | 0.22% | −10,000−66.7% | Reduced |
| ARGI Investment Services, LLC | 5,041 | $440.0K | 0.02% | +20.0% | Added |
| CAPROCK Group, Inc. | 5,056 | $441.0K | 0.04% | +32+0.6% | Added |
| Commonwealth Equity Services, LLC | 5,102 | $445.0K | 0.00% | +83+1.7% | Added |
| Oberweis Asset Management Inc | 5,200 | $454.0K | 0.11% | +5,200 | New |
| Waycross Partners, LLC | 5,398 | $471.0K | 0.32% | −6,649−55.2% | Reduced |
| Vestcor Inc | 5,400 | $471.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,524 | $482.0K | 0.01% | +361+7.0% | Added |
| Schonfeld Strategic Advisors LLC | 5,534 | $483.0K | 0.00% | −131,297−96.0% | Reduced |
| Penserra Capital Management LLC | 5,550 | $484.0K | 0.01% | +5,550 | New |
| Park Avenue Securities LLC | 5,582 | $487.0K | 0.01% | +7+0.1% | Added |
| Cetera Investment Advisers | 5,617 | $490.0K | 0.01% | +158+2.9% | Added |
| Bank of Montreal | 5,497 | $492.0K | 0.00% | −1,572−22.2% | Reduced |
| Paragon Financial Partners, Inc. | 5,818 | $508.0K | 0.57% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,853 | $510.0K | 0.01% | +133+2.3% | Added |
| Securian Asset Management, Inc | 6,062 | $529.0K | 0.02% | −100−1.6% | Reduced |
| Bayesian Capital Management, LP | 6,091 | $532.0K | 0.11% | +6,091 | New |
| Tower Research Capital LLC (TRC) | 6,153 | $537.0K | 0.01% | −6,045−49.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,433 | $562.0K | 0.00% | +262+4.2% | Added |
| JustInvest LLC | 6,503 | $567.0K | 0.03% | −544−7.7% | Reduced |
| UBS Group AG | 6,528 | $569.0K | 0.00% | −10,188−60.9% | Reduced |
| Creative Planning | 6,897 | $602.0K | 0.00% | −2,090−23.3% | Reduced |
| Independent Advisor Alliance | 6,893 | $602.0K | 0.04% | +177+2.6% | Added |
| Engineers Gate Manager LP | 7,000 | $611.0K | 0.04% | +3,050+77.2% | Added |
| Regions Financial Corp | 7,228 | $630.0K | 0.01% | −64−0.9% | Reduced |
| Van Hulzen Asset Management, LLC | 7,306 | $638.0K | 0.08% | +246+3.5% | Added |
| Congress Asset Management Co | 7,315 | $638.0K | 0.01% | +3,166+76.3% | Added |
| Public Employees Retirement System of Ohio | 7,509 | $655.0K | 0.00% | +4,726+169.8% | Added |
| Illinois Municipal Retirement Fund | 7,593 | $663.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,836 | $684.0K | 0.04% | +7,836 | New |
| Mariner, LLC | 7,858 | $686.0K | 0.00% | +7,858 | New |
| Prelude Capital Management, LLC | 8,098 | $707.0K | 0.04% | +1,728+27.1% | Added |
| O'Shaughnessy Asset Management, LLC | 8,241 | $719.0K | 0.01% | +2,417+41.5% | Added |
| Captrust Financial Advisors | 8,370 | $730.0K | 0.00% | +4,627+123.6% | Added |
| Zions Bancorporation, N.A. | 8,514 | $743.0K | 0.08% | +19+0.2% | Added |
| Simplex Trading, LLC | 9,220 | $804.0K | 0.03% | −9,091−49.6% | Reduced |
| Toronto Dominion Bank | 9,289 | $810.0K | 0.00% | −11,396−55.1% | Reduced |
| State of Alaska, Department of Revenue | 9,283 | $810.0K | 0.01% | −515−5.3% | Reduced |
| Texas Yale Capital Corp. | 9,448 | $824.0K | 0.05% | +9,448 | New |
| Blueshift Asset Management, LLC | 9,583 | $836.0K | 0.18% | +9,583 | New |
| M&T Bank Corp | 9,593 | $838.0K | 0.00% | −1,371−12.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,655 | $842.0K | 0.02% | −1,755−15.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,709 | $847.0K | 0.00% | +80+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,724 | $849.0K | 0.01% | −53−0.5% | Reduced |
| Commerce Bank | 9,745 | $851.0K | 0.01% | +26+0.3% | Added |
| Synovus Financial Corp | 9,808 | $856.0K | 0.01% | +141+1.5% | Added |
| Cna Financial Corp | 10,300 | $899.0K | 0.34% | −1,740−14.5% | Reduced |
| TD Waterhouse Canada Inc. | 10,465 | $911.2K | 0.01% | −100−0.9% | Reduced |
| Boothbay Fund Management, LLC | 10,636 | $928.0K | 0.03% | +10,636 | New |
| New Mexico Educational Retirement Board | 10,700 | $934.0K | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 10,735 | $937.0K | 0.02% | −372−3.3% | Reduced |
| Los Angeles Capital Management LLC | 10,788 | $941.0K | 0.00% | −6,940−39.1% | Reduced |
| SG Americas Securities, LLC | 10,904 | $951.0K | 0.01% | −15,830−59.2% | Reduced |
| ProShare Advisors LLC | 11,186 | $975.0K | 0.00% | −406−3.5% | Reduced |
| Advisory Research Inc | 11,391 | $994.0K | 0.10% | −215−1.9% | Reduced |
| Stifel Financial Corp | 13,296 | $1.16M | 0.00% | +801+6.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,328 | $1.16M | 0.00% | −6,732−33.6% | Reduced |
| US Bancorp | 13,761 | $1.20M | 0.00% | −899−6.1% | Reduced |
| Alps Advisors Inc | 13,800 | $1.20M | 0.01% | +9,371+211.6% | Added |
| Oppenheimer Asset Management Inc. | 14,778 | $1.29M | 0.02% | +54+0.4% | Added |
| LPL Financial LLC | 14,824 | $1.29M | 0.00% | +431+3.0% | Added |
| Renaissance Group LLC | 15,059 | $1.31M | 0.07% | +494+3.4% | Added |
| Hancock Whitney Corp | 15,215 | $1.33M | 0.06% | +15,215 | New |
| Concentric Capital Strategies, LP | 15,258 | $1.33M | 0.52% | +15,258 | New |
| Winton Group Ltd | 15,500 | $1.35M | 0.09% | +9,054+140.5% | Added |
| Brookfield Asset Management Inc. | 15,768 | $1.38M | 0.01% | −66,563−80.8% | Reduced |
| First Republic Investment Management, Inc. | 16,128 | $1.41M | 0.00% | +775+5.0% | Added |
| Harbor Investment Advisory, LLC | 16,338 | $1.43M | 0.23% | +327+2.0% | Added |
| State of Michigan Retirement System | 16,878 | $1.47M | 0.01% | −500−2.9% | Reduced |
| Citigroup Inc | 17,096 | $1.49M | 0.00% | +6,848+66.8% | Added |
| Arizona State Retirement System | 17,598 | $1.54M | 0.02% | −198−1.1% | Reduced |
| Federated Hermes, Inc. | 17,768 | $1.55M | 0.00% | +5,552+45.4% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.55M | 0.05% | −100−0.6% | Reduced |
| Aquatic Capital Management LLC | 18,100 | $1.58M | 0.15% | +2,300+14.6% | Added |
| Cascade Investment Advisors, Inc. | 16,350 | $1.62M | 1.39% | −50−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 19,527 | $1.70M | 0.02% | −426−2.1% | Reduced |
| Diametric Capital, LP | 19,738 | $1.72M | 0.87% | +7,260+58.2% | Added |
| APG Asset Management N.V. | 19,900 | $1.77M | 0.00% | −17,000−46.1% | Reduced |
| Sonora Investment Management Group, LLC | 24,483 | $1.79M | 0.23% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 21,549 | $1.88M | 0.01% | +11,015+104.6% | Added |
| Red Spruce Capital, LLC | 21,900 | $1.91M | 1.34% | +460+2.1% | Added |
| Brinker Capital Investments, LLC | 23,112 | $2.02M | 0.04% | +596+2.6% | Added |