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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 146,060 | $12.7M | 0.02% | −23,311−13.8% | Reduced |
| New York State Common Retirement Fund | 147,961 | $12.9M | 0.02% | +11,526+8.4% | Added |
| Fort Washington Investment Advisors Inc | 150,594 | $13.1M | 0.11% | +18,150+13.7% | Added |
| Swiss National Bank | 153,600 | $13.4M | 0.01% | −1,100−0.7% | Reduced |
| California Public Employees Retirement System | 162,271 | $14.2M | 0.01% | +32,362+24.9% | Added |
| Victory Capital Management Inc | 170,636 | $14.9M | 0.02% | +154,566+961.8% | Added |
| Retirement Systems of Alabama | 171,223 | $14.9M | 0.07% | −30,077−14.9% | Reduced |
| Citadel Advisors LLC | 185,038 | $16.1M | 0.02% | +181,132+4,637.3% | Added |
| Bridgewater Associates, LP | 187,177 | $16.3M | 0.08% | −9,121−4.6% | Reduced |
| WCM Investment Management, LLC | 184,372 | $16.4M | 0.06% | +3,307+1.8% | Added |
| First Trust Advisors LP | 193,506 | $16.9M | 0.02% | +4,237+2.2% | Added |
| Braun Stacey Associates Inc | 200,735 | $17.5M | 1.06% | +23,933+13.5% | Added |
| Rhumbline Advisers | 210,442 | $18.4M | 0.03% | +3,686+1.8% | Added |
| Voya Investment Management LLC | 213,055 | $18.6M | 0.02% | +11,853+5.9% | Added |
| Redwood Investments, LLC | 213,388 | $18.6M | 2.50% | −97,138−31.3% | Reduced |
| Sib LLC | 216,316 | $18.9M | 14.39% | 00.0% | Unchanged |
| Principal Financial Group Inc | 262,957 | $22.9M | 0.02% | −9,008−3.3% | Reduced |
| Bamco Inc | 276,478 | $24.1M | 0.08% | +215,278+351.8% | Added |
| Massachusetts Financial Services Co | 285,922 | $24.9M | 0.01% | −47,508−14.2% | Reduced |
| Palisade Capital Management LLC | 295,314 | $25.8M | 0.73% | +622+0.2% | Added |
| D. E. Shaw & Co., Inc. | 299,540 | $26.1M | 0.05% | +230,643+334.8% | Added |
| Public Employees Retirement Association of Colorado | 300,679 | $26.2M | 0.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 309,923 | $27.0M | 0.01% | −264,550−46.1% | Reduced |
| Park Presidio Capital LLC | 310,404 | $27.1M | 6.21% | +7,719+2.6% | Added |
| Candlestick Capital Management LP | 346,423 | $30.2M | 1.41% | −180,728−34.3% | Reduced |
| Point72 Asset Management, L.P. | 357,415 | $31.2M | 0.14% | −99,541−21.8% | Reduced |
| AQR Capital Management LLC | 358,125 | $31.3M | 0.08% | −358,831−50.0% | Reduced |
| Jennison Associates LLC | 384,338 | $33.5M | 0.03% | +26,644+7.4% | Added |
| Norges Bank | 410,942 | $35.9M | 0.01% | −217,433−34.6% | Reduced |
| Morgan Stanley | 417,820 | $36.5M | 0.00% | +93,500+28.8% | Added |
| Lord, Abbett & Co. LLC | 422,070 | $36.8M | 0.13% | +422,070 | New |
| Royal Bank of Canada | 427,113 | $37.3M | 0.01% | −2,619−0.6% | Reduced |
| Scout Investments, Inc. | 444,412 | $38.8M | 0.80% | −11,846−2.6% | Reduced |
| Millennium Management LLC | 458,443 | $40.0M | 0.05% | −623,777−57.6% | Reduced |
| Franklin Resources Inc | 470,562 | $41.1M | 0.02% | −49,723−9.6% | Reduced |
| Ranger Investment Management, L.P. | 477,792 | $41.7M | 3.27% | +15,818+3.4% | Added |
| Barclays PLC | 531,043 | $46.3M | 0.05% | −9,427−1.7% | Reduced |
| Balyasny Asset Management LLC | 545,541 | $47.6M | 0.18% | +545,541 | New |
| Boston Trust Walden Corp | 581,349 | $50.7M | 0.50% | +7,748+1.4% | Added |
| Erste Asset Management GmbH | 587,537 | $51.3M | 1.15% | −16,218−2.7% | Reduced |
| Price T Rowe Associates Inc | 677,316 | $59.1M | 0.01% | +14,256+2.2% | Added |
| Loomis Sayles & Co L P | 782,993 | $68.3M | 0.14% | −8,548−1.1% | Reduced |
| Nuveen Asset Management, LLC | 785,436 | $68.5M | 0.03% | −39,312−4.8% | Reduced |
| Geneva Capital Management LLC | 800,827 | $69.9M | 1.61% | +29,745+3.9% | Added |
| Bank of New York Mellon Corp | 839,476 | $73.3M | 0.02% | +7,089+0.9% | Added |
| Northern Trust Corp | 849,594 | $74.1M | 0.02% | −29,558−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 888,967 | $77.6M | 0.03% | +2,864+0.3% | Added |
| Eaton Vance Management | 958,174 | $83.6M | 0.12% | −46,267−4.6% | Reduced |
| Ninety One UK Ltd | 972,282 | $84.8M | 0.28% | −108,795−10.1% | Reduced |
| Pensioenfonds Rail & Ov | 989,308 | $86.3M | 3.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,139,198 | $99.4M | 0.04% | +16,732+1.5% | Added |
| Goldman Sachs Group Inc | 1,142,027 | $99.7M | 0.03% | +233,024+25.6% | Added |
| Geode Capital Management, LLC | 1,213,980 | $105.9M | 0.02% | −7,534−0.6% | Reduced |
| Invesco Ltd. | 1,305,398 | $113.9M | 0.04% | +31,868+2.5% | Added |
| GW&K Investment Management, LLC | 1,356,508 | $118.4M | 1.31% | +57,570+4.4% | Added |
| Alliancebernstein L.P. | 1,382,452 | $120.6M | 0.06% | −91,792−6.2% | Reduced |
| Neuberger Berman Group LLC | 1,727,919 | $150.8M | 0.16% | +11,660+0.7% | Added |
| JPMorgan Chase & Co | 2,104,032 | $183.6M | 0.03% | −82,792−3.8% | Reduced |
| State Street Corp | 2,163,972 | $188.8M | 0.01% | −5,446−0.3% | Reduced |
| Bank of America Corp | 2,165,482 | $189.0M | 0.02% | −71,450−3.2% | Reduced |
| Nordea Investment Management AB | 2,166,420 | $193.5M | 0.31% | −88,258−3.9% | Reduced |
| Macquarie Group Ltd | 2,551,608 | $222.8M | 0.27% | −9,274−0.4% | Reduced |
| Wellington Management Group LLP | 3,050,227 | $266.2M | 0.06% | +66,815+2.2% | Added |
| Vanguard Group Inc | 6,778,449 | $591.5M | 0.02% | −129,216−1.9% | Reduced |
| BlackRock Inc. | 7,870,472 | $686.8M | 0.02% | −235,790−2.9% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,034,716−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −221,000−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −64,299−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −33,302−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −25,047−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,882−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −21,279−100.0% | Sold out |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −18,050−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −17,821−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,443−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,145−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,466−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,318−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,877−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,674−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,679−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,171−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,746−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |