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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 69,034 | $6.02M | 0.00% | −15,516−18.4% | Reduced |
| Castleark Management LLC | 64,630 | $5.64M | 0.31% | +64,630 | New |
| Shellback Capital, LP | 63,806 | $5.57M | 0.81% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 61,851 | $5.40M | 0.89% | −60,149−49.3% | Reduced |
| Prospector Partners LLC | 61,375 | $5.36M | 0.82% | +12,375+25.3% | Added |
| Kornitzer Capital Management Inc | 59,355 | $5.18M | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 58,668 | $5.12M | 0.00% | +13,088+28.7% | Added |
| Jane Street Group, LLC | 56,952 | $4.97M | 0.01% | +46,636+452.1% | Added |
| 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 |
| Qube Research & Technologies Ltd | 53,801 | $4.70M | 0.03% | +53,801 | New |
| Mutual of America Capital Management LLC | 53,722 | $4.69M | 0.06% | −3,303−5.8% | Reduced |
| Chimera Capital Management LLC | 53,647 | $4.68M | 1.30% | +53,647 | New |
| Two Sigma Investments, LP | 53,586 | $4.68M | 0.02% | +15,162+39.5% | Added |
| Squarepoint Ops LLC | 52,160 | $4.55M | 0.04% | +52,160 | New |
| Grandeur Peak Global Advisors, LLC | 51,200 | $4.47M | 0.27% | +45,400+782.8% | Added |
| Mackenzie Financial Corp | 50,493 | $4.41M | 0.01% | +45,829+982.6% | Added |
| Texas Permanent School Fund | 48,084 | $4.20M | 0.07% | −1,359−2.7% | Reduced |
| Janus Henderson Group PLC | 48,057 | $4.19M | 0.00% | +34,658+258.7% | Added |
| Truist Financial Corp | 47,947 | $4.18M | 0.01% | +160+0.3% | Added |
| Tabor Asset Management, LP | 47,019 | $4.10M | 2.88% | −3,075−6.1% | Reduced |
| ClariVest Asset Management LLC | 46,876 | $4.09M | 0.20% | −18,119−27.9% | Reduced |
| Prudential Financial Inc | 46,795 | $4.09M | 0.01% | −60,614−56.4% | Reduced |
| Glenview Trust Co | 46,608 | $4.07M | 0.15% | +60.0% | Added |
| Amalgamated Bank | 46,582 | $4.07M | 0.04% | +96+0.2% | Added |
| Stormborn Capital Management, LLC | 45,000 | $3.93M | 1.74% | +45,000 | New |
| Trexquant Investment LP | 44,867 | $3.92M | 0.14% | +20,101+81.2% | Added |
| Bridgecreek Investment Management, LLC | 44,590 | $3.89M | 0.83% | +18,540+71.2% | Added |
| Great West Life Assurance Co | 43,685 | $3.81M | 0.01% | −247−0.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 42,305 | $3.69M | 0.08% | +38,158+920.1% | Added |
| Comerica Bank | 36,740 | $3.51M | 0.03% | +600+1.7% | Added |
| Aptus Capital Advisors, LLC | 39,898 | $3.48M | 0.11% | +2,295+6.1% | Added |
| HSBC Holdings PLC | 39,297 | $3.48M | 0.01% | +10,540+36.7% | Added |
| Todd Asset Management LLC | 39,682 | $3.46M | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 39,031 | $3.40M | 0.04% | +39,031 | New |
| ExodusPoint Capital Management, LP | 38,902 | $3.40M | 0.05% | +38,902 | New |
| Ameritas Investment Partners, Inc. | 34,951 | $3.05M | 0.14% | −857−2.4% | Reduced |
| EULAV Asset Management | 34,600 | $3.02M | 0.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,137 | $2.98M | 0.01% | +11,689+52.1% | Added |
| Twinbeech Capital LP | 32,827 | $2.86M | 0.08% | +32,827 | New |
| Susquehanna International Group, LLP | 32,659 | $2.85M | 0.01% | +11,644+55.4% | Added |
| Cubist Systematic Strategies, LLC | 31,994 | $2.79M | 0.02% | −37,488−54.0% | Reduced |
| Ensign Peak Advisors, Inc | 31,306 | $2.73M | 0.01% | −11,025−26.0% | Reduced |
| Deutsche Bank AG | 30,870 | $2.69M | 0.00% | −7,384−19.3% | Reduced |
| Virginia Retirement Systems Et Al | 30,600 | $2.67M | 0.03% | +30,600 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $2.67M | 0.01% | +30,536 | New |
| Royce & Associates LP | 30,000 | $2.62M | 0.03% | +2,000+7.1% | Added |
| State of New Jersey Common Pension Fund D | 29,571 | $2.58M | 0.01% | −7,620−20.5% | Reduced |
| Advisory Services Network, LLC | 29,537 | $2.58M | 0.09% | +501+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $2.56M | 0.01% | +8,670+42.1% | Added |
| Thrivent Financial for Lutherans | 28,639 | $2.50M | 0.01% | −23,036−44.6% | Reduced |
| State of Tennessee, Treasury Department | 28,136 | $2.46M | 0.01% | +2,031+7.8% | Added |
| GHP Investment Advisors, Inc. | 27,410 | $2.39M | 0.18% | +2,701+10.9% | Added |
| GPM Growth Investors, Inc. | 27,293 | $2.38M | 1.59% | −26−0.1% | Reduced |
| Ontario Teachers Pension Plan Board | 27,220 | $2.38M | 0.03% | +2,847+11.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,506 | $2.31M | 0.02% | −481−1.8% | Reduced |
| Yousif Capital Management, LLC | 26,418 | $2.31M | 0.03% | −3,570−11.9% | Reduced |
| SEI Investments Co | 25,987 | $2.27M | 0.01% | +7,252+38.7% | Added |
| Moore Capital Management, LP | 25,333 | $2.21M | 0.06% | +25,333 | New |
| Natixis Advisors, L.P. | 24,086 | $2.10M | 0.01% | +1,529+6.8% | Added |
| State Board of Administration of Florida Retirement System | 24,058 | $2.10M | 0.01% | −1,020−4.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 23,993 | $2.09M | 0.04% | +346+1.5% | Added |
| Chatham Capital Group, Inc. | 23,984 | $2.09M | 0.51% | 00.0% | Unchanged |
| Ergoteles LLC | 23,827 | $2.08M | 0.07% | +13,269+125.7% | Added |
| Nisa Investment Advisors, LLC | 23,161 | $2.05M | 0.02% | −110−0.5% | Reduced |
| Brinker Capital Investments, LLC | 23,112 | $2.02M | 0.04% | +596+2.6% | Added |
| Red Spruce Capital, LLC | 21,900 | $1.91M | 1.34% | +460+2.1% | Added |
| Teacher Retirement System of Texas | 21,549 | $1.88M | 0.01% | +11,015+104.6% | Added |
| Sonora Investment Management Group, LLC | 24,483 | $1.79M | 0.23% | 00.0% | Unchanged |
| APG Asset Management N.V. | 19,900 | $1.77M | 0.00% | −17,000−46.1% | Reduced |
| Diametric Capital, LP | 19,738 | $1.72M | 0.87% | +7,260+58.2% | Added |
| Oregon Public Employees Retirement Fund | 19,527 | $1.70M | 0.02% | −426−2.1% | Reduced |
| Cascade Investment Advisors, Inc. | 16,350 | $1.62M | 1.39% | −50−0.3% | Reduced |
| Aquatic Capital Management LLC | 18,100 | $1.58M | 0.15% | +2,300+14.6% | Added |
| Louisiana State Employees Retirement System | 17,800 | $1.55M | 0.05% | −100−0.6% | Reduced |
| Federated Hermes, Inc. | 17,768 | $1.55M | 0.00% | +5,552+45.4% | Added |
| Arizona State Retirement System | 17,598 | $1.54M | 0.02% | −198−1.1% | Reduced |
| Citigroup Inc | 17,096 | $1.49M | 0.00% | +6,848+66.8% | Added |
| State of Michigan Retirement System | 16,878 | $1.47M | 0.01% | −500−2.9% | Reduced |
| Harbor Investment Advisory, LLC | 16,338 | $1.43M | 0.23% | +327+2.0% | Added |
| First Republic Investment Management, Inc. | 16,128 | $1.41M | 0.00% | +775+5.0% | Added |
| Brookfield Asset Management Inc. | 15,768 | $1.38M | 0.01% | −66,563−80.8% | Reduced |
| Winton Group Ltd | 15,500 | $1.35M | 0.09% | +9,054+140.5% | Added |
| Concentric Capital Strategies, LP | 15,258 | $1.33M | 0.52% | +15,258 | New |
| Hancock Whitney Corp | 15,215 | $1.33M | 0.06% | +15,215 | New |
| Renaissance Group LLC | 15,059 | $1.31M | 0.07% | +494+3.4% | Added |
| LPL Financial LLC | 14,824 | $1.29M | 0.00% | +431+3.0% | Added |
| Oppenheimer Asset Management Inc. | 14,778 | $1.29M | 0.02% | +54+0.4% | Added |
| Alps Advisors Inc | 13,800 | $1.20M | 0.01% | +9,371+211.6% | Added |
| US Bancorp | 13,761 | $1.20M | 0.00% | −899−6.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,328 | $1.16M | 0.00% | −6,732−33.6% | Reduced |
| Stifel Financial Corp | 13,296 | $1.16M | 0.00% | +801+6.4% | Added |
| Advisory Research Inc | 11,391 | $994.0K | 0.10% | −215−1.9% | Reduced |
| ProShare Advisors LLC | 11,186 | $975.0K | 0.00% | −406−3.5% | Reduced |
| SG Americas Securities, LLC | 10,904 | $951.0K | 0.01% | −15,830−59.2% | Reduced |
| Los Angeles Capital Management LLC | 10,788 | $941.0K | 0.00% | −6,940−39.1% | Reduced |
| Xponance, Inc. | 10,735 | $937.0K | 0.02% | −372−3.3% | Reduced |
| New Mexico Educational Retirement Board | 10,700 | $934.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,636 | $928.0K | 0.03% | +10,636 | New |
| TD Waterhouse Canada Inc. | 10,465 | $911.2K | 0.01% | −100−0.9% | Reduced |