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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 23,161 | $2.05M | 0.02% | −110−0.5% | Reduced |
| Ergoteles LLC | 23,827 | $2.08M | 0.07% | +13,269+125.7% | Added |
| Chatham Capital Group, Inc. | 23,984 | $2.09M | 0.51% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 23,993 | $2.09M | 0.04% | +346+1.5% | Added |
| State Board of Administration of Florida Retirement System | 24,058 | $2.10M | 0.01% | −1,020−4.1% | Reduced |
| Natixis Advisors, L.P. | 24,086 | $2.10M | 0.01% | +1,529+6.8% | Added |
| Moore Capital Management, LP | 25,333 | $2.21M | 0.06% | +25,333 | New |
| SEI Investments Co | 25,987 | $2.27M | 0.01% | +7,252+38.7% | Added |
| Yousif Capital Management, LLC | 26,418 | $2.31M | 0.03% | −3,570−11.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,506 | $2.31M | 0.02% | −481−1.8% | Reduced |
| Ontario Teachers Pension Plan Board | 27,220 | $2.38M | 0.03% | +2,847+11.7% | Added |
| GPM Growth Investors, Inc. | 27,293 | $2.38M | 1.59% | −26−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 27,410 | $2.39M | 0.18% | +2,701+10.9% | Added |
| State of Tennessee, Treasury Department | 28,136 | $2.46M | 0.01% | +2,031+7.8% | Added |
| Thrivent Financial for Lutherans | 28,639 | $2.50M | 0.01% | −23,036−44.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $2.56M | 0.01% | +8,670+42.1% | Added |
| Advisory Services Network, LLC | 29,537 | $2.58M | 0.09% | +501+1.7% | Added |
| State of New Jersey Common Pension Fund D | 29,571 | $2.58M | 0.01% | −7,620−20.5% | Reduced |
| Royce & Associates LP | 30,000 | $2.62M | 0.03% | +2,000+7.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $2.67M | 0.01% | +30,536 | New |
| Virginia Retirement Systems Et Al | 30,600 | $2.67M | 0.03% | +30,600 | New |
| Deutsche Bank AG | 30,870 | $2.69M | 0.00% | −7,384−19.3% | Reduced |
| Ensign Peak Advisors, Inc | 31,306 | $2.73M | 0.01% | −11,025−26.0% | Reduced |
| Cubist Systematic Strategies, LLC | 31,994 | $2.79M | 0.02% | −37,488−54.0% | Reduced |
| Susquehanna International Group, LLP | 32,659 | $2.85M | 0.01% | +11,644+55.4% | Added |
| Twinbeech Capital LP | 32,827 | $2.86M | 0.08% | +32,827 | New |
| BNP Paribas Arbitrage, SA | 34,137 | $2.98M | 0.01% | +11,689+52.1% | Added |
| EULAV Asset Management | 34,600 | $3.02M | 0.13% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 34,951 | $3.05M | 0.14% | −857−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 38,902 | $3.40M | 0.05% | +38,902 | New |
| Teachers Retirement System of the State of Kentucky | 39,031 | $3.40M | 0.04% | +39,031 | New |
| Todd Asset Management LLC | 39,682 | $3.46M | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 39,297 | $3.48M | 0.01% | +10,540+36.7% | Added |
| Aptus Capital Advisors, LLC | 39,898 | $3.48M | 0.11% | +2,295+6.1% | Added |
| Comerica Bank | 36,740 | $3.51M | 0.03% | +600+1.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 42,305 | $3.69M | 0.08% | +38,158+920.1% | Added |
| Great West Life Assurance Co | 43,685 | $3.81M | 0.01% | −247−0.6% | Reduced |
| Bridgecreek Investment Management, LLC | 44,590 | $3.89M | 0.83% | +18,540+71.2% | Added |
| Trexquant Investment LP | 44,867 | $3.92M | 0.14% | +20,101+81.2% | Added |
| Stormborn Capital Management, LLC | 45,000 | $3.93M | 1.74% | +45,000 | New |
| Amalgamated Bank | 46,582 | $4.07M | 0.04% | +96+0.2% | Added |
| Glenview Trust Co | 46,608 | $4.07M | 0.15% | +60.0% | Added |
| Prudential Financial Inc | 46,795 | $4.09M | 0.01% | −60,614−56.4% | Reduced |
| ClariVest Asset Management LLC | 46,876 | $4.09M | 0.20% | −18,119−27.9% | Reduced |
| Tabor Asset Management, LP | 47,019 | $4.10M | 2.88% | −3,075−6.1% | Reduced |
| Truist Financial Corp | 47,947 | $4.18M | 0.01% | +160+0.3% | Added |
| Janus Henderson Group PLC | 48,057 | $4.19M | 0.00% | +34,658+258.7% | Added |
| Texas Permanent School Fund | 48,084 | $4.20M | 0.07% | −1,359−2.7% | Reduced |
| Mackenzie Financial Corp | 50,493 | $4.41M | 0.01% | +45,829+982.6% | Added |
| Grandeur Peak Global Advisors, LLC | 51,200 | $4.47M | 0.27% | +45,400+782.8% | Added |
| Squarepoint Ops LLC | 52,160 | $4.55M | 0.04% | +52,160 | New |
| Two Sigma Investments, LP | 53,586 | $4.68M | 0.02% | +15,162+39.5% | Added |
| Chimera Capital Management LLC | 53,647 | $4.68M | 1.30% | +53,647 | New |
| Mutual of America Capital Management LLC | 53,722 | $4.69M | 0.06% | −3,303−5.8% | Reduced |
| Qube Research & Technologies Ltd | 53,801 | $4.70M | 0.03% | +53,801 | New |
| Credit Suisse AG | 54,319 | $4.74M | 0.01% | +760+1.4% | Added |
| Hudson Bay Capital Management LP | 54,323 | $4.74M | 0.05% | +54,323 | New |
| Jane Street Group, LLC | 56,952 | $4.97M | 0.01% | +46,636+452.1% | Added |
| American Century Companies Inc | 58,668 | $5.12M | 0.00% | +13,088+28.7% | Added |
| Kornitzer Capital Management Inc | 59,355 | $5.18M | 0.11% | 00.0% | Unchanged |
| Prospector Partners LLC | 61,375 | $5.36M | 0.82% | +12,375+25.3% | Added |
| Hodges Capital Management Inc. | 61,851 | $5.40M | 0.89% | −60,149−49.3% | Reduced |
| Shellback Capital, LP | 63,806 | $5.57M | 0.81% | 00.0% | Unchanged |
| Castleark Management LLC | 64,630 | $5.64M | 0.31% | +64,630 | New |
| UBS Asset Management Americas Inc | 69,034 | $6.02M | 0.00% | −15,516−18.4% | Reduced |
| Exencial Wealth Advisors, LLC | 71,022 | $6.20M | 0.38% | −6,628−8.5% | Reduced |
| Running Oak Capital LLC | 71,125 | $6.21M | 2.14% | +71,125 | New |
| STRS Ohio | 71,400 | $6.23M | 0.03% | +14,000+24.4% | Added |
| Aire Advisors, LLC | 73,000 | $6.37M | 2.20% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 76,167 | $6.65M | 1.01% | +991+1.3% | Added |
| MetLife Investment Management | 76,806 | $6.70M | 0.06% | −1,423−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 79,413 | $6.93M | 0.00% | −3,386−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 79,462 | $6.93M | 0.01% | −1,647−2.0% | Reduced |
| California State Teachers Retirement System | 82,206 | $7.17M | 0.01% | −2,971−3.5% | Reduced |
| Wells Fargo & Company | 82,519 | $7.20M | 0.00% | −38,372−31.7% | Reduced |
| Raymond James & Associates | 83,227 | $7.26M | 0.01% | +11,257+15.6% | Added |
| HRT Financial LP | 84,402 | $7.36M | 0.08% | +84,402 | New |
| FMR LLC | 89,494 | $7.81M | 0.00% | −19,521−17.9% | Reduced |
| Pier Capital, LLC | 90,280 | $7.88M | 1.35% | +1,342+1.5% | Added |
| Envestnet Asset Management Inc | 90,613 | $7.91M | 0.00% | +5,654+6.7% | Added |
| Lisanti Capital Growth, LLC | 93,600 | $8.17M | 1.09% | +51,075+120.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 94,947 | $8.29M | 0.23% | +73,317+339.0% | Added |
| Two Sigma Advisers, LP | 95,700 | $8.35M | 0.02% | −19,700−17.1% | Reduced |
| Legal & General Group Plc | 100,541 | $8.77M | 0.00% | −6,225−5.8% | Reduced |
| New York State Teachers Retirement System | 101,301 | $8.84M | 0.02% | −5,117−4.8% | Reduced |
| Renaissance Technologies LLC | 105,072 | $9.17M | 0.01% | −282,995−72.9% | Reduced |
| Man Group plc | 106,710 | $9.31M | 0.04% | – | – |
| Susquehanna Fundamental Investments, LLC | 107,233 | $9.36M | 0.16% | +107,233 | New |
| Arrowstreet Capital, Limited Partnership | 110,306 | $9.63M | 0.01% | +110,306 | New |
| Fuller & Thaler Asset Management, Inc. | 115,364 | $10.1M | 0.07% | +2,821+2.5% | Added |
| Russell Investments Group, Ltd. | 116,115 | $10.1M | 0.02% | −7,058−5.7% | Reduced |
| Driehaus Capital Management LLC | 118,575 | $10.3M | 0.16% | +118,575 | New |
| Walleye Capital LLC | 119,178 | $10.4M | 0.24% | +29,371+32.7% | Added |
| Eagle Asset Management Inc | 122,828 | $10.7M | 0.07% | +1,946+1.6% | Added |
| Scopus Asset Management, L.P. | 125,000 | $10.9M | 0.64% | +125,000 | New |
| American International Group, Inc. | 136,636 | $11.9M | 0.09% | −7,283−5.1% | Reduced |
| Segall Bryant & Hamill, LLC | 139,276 | $12.2M | 0.14% | −1,226−0.9% | Reduced |
| State of Wisconsin Investment Board | 139,675 | $12.2M | 0.04% | −4,305−3.0% | Reduced |
| Landscape Capital Management, L.L.C. | 140,363 | $12.2M | 1.60% | +140,363 | New |
| Westwood Holdings Group Inc. | 140,654 | $12.3M | 0.15% | −24,859−15.0% | Reduced |