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 6 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 |
|---|---|---|---|---|---|
| Cna Financial Corp | 10,300 | $899.0K | 0.34% | −1,740−14.5% | Reduced |
| Synovus Financial Corp | 9,808 | $856.0K | 0.01% | +141+1.5% | Added |
| Commerce Bank | 9,745 | $851.0K | 0.01% | +26+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,724 | $849.0K | 0.01% | −53−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,709 | $847.0K | 0.00% | +80+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,655 | $842.0K | 0.02% | −1,755−15.4% | Reduced |
| M&T Bank Corp | 9,593 | $838.0K | 0.00% | −1,371−12.5% | Reduced |
| Blueshift Asset Management, LLC | 9,583 | $836.0K | 0.18% | +9,583 | New |
| Texas Yale Capital Corp. | 9,448 | $824.0K | 0.05% | +9,448 | New |
| 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 |
| Simplex Trading, LLC | 9,220 | $804.0K | 0.03% | −9,091−49.6% | Reduced |
| Zions Bancorporation, N.A. | 8,514 | $743.0K | 0.08% | +19+0.2% | Added |
| Captrust Financial Advisors | 8,370 | $730.0K | 0.00% | +4,627+123.6% | Added |
| O'Shaughnessy Asset Management, LLC | 8,241 | $719.0K | 0.01% | +2,417+41.5% | Added |
| Prelude Capital Management, LLC | 8,098 | $707.0K | 0.04% | +1,728+27.1% | Added |
| Mariner, LLC | 7,858 | $686.0K | 0.00% | +7,858 | New |
| Point72 Hong Kong Ltd | 7,836 | $684.0K | 0.04% | +7,836 | New |
| Illinois Municipal Retirement Fund | 7,593 | $663.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,509 | $655.0K | 0.00% | +4,726+169.8% | Added |
| 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 |
| Regions Financial Corp | 7,228 | $630.0K | 0.01% | −64−0.9% | Reduced |
| Engineers Gate Manager LP | 7,000 | $611.0K | 0.04% | +3,050+77.2% | Added |
| 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 |
| UBS Group AG | 6,528 | $569.0K | 0.00% | −10,188−60.9% | Reduced |
| JustInvest LLC | 6,503 | $567.0K | 0.03% | −544−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,433 | $562.0K | 0.00% | +262+4.2% | Added |
| Tower Research Capital LLC (TRC) | 6,153 | $537.0K | 0.01% | −6,045−49.6% | Reduced |
| Bayesian Capital Management, LP | 6,091 | $532.0K | 0.11% | +6,091 | New |
| Securian Asset Management, Inc | 6,062 | $529.0K | 0.02% | −100−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,853 | $510.0K | 0.01% | +133+2.3% | Added |
| Paragon Financial Partners, Inc. | 5,818 | $508.0K | 0.57% | 00.0% | Unchanged |
| Bank of Montreal | 5,497 | $492.0K | 0.00% | −1,572−22.2% | Reduced |
| Cetera Investment Advisers | 5,617 | $490.0K | 0.01% | +158+2.9% | Added |
| Park Avenue Securities LLC | 5,582 | $487.0K | 0.01% | +7+0.1% | Added |
| Penserra Capital Management LLC | 5,550 | $484.0K | 0.01% | +5,550 | New |
| Schonfeld Strategic Advisors LLC | 5,534 | $483.0K | 0.00% | −131,297−96.0% | Reduced |
| D.A. Davidson & Co. | 5,524 | $482.0K | 0.01% | +361+7.0% | Added |
| 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 |
| Oberweis Asset Management Inc | 5,200 | $454.0K | 0.11% | +5,200 | New |
| Commonwealth Equity Services, LLC | 5,102 | $445.0K | 0.00% | +83+1.7% | Added |
| CAPROCK Group, Inc. | 5,056 | $441.0K | 0.04% | +32+0.6% | Added |
| ARGI Investment Services, LLC | 5,041 | $440.0K | 0.02% | +20.0% | Added |
| Shay Capital LLC | 5,000 | $436.0K | 0.22% | −10,000−66.7% | Reduced |
| Silvant Capital Management LLC | 4,948 | $432.0K | 0.03% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 4,761 | $415.0K | 0.08% | +4,761 | New |
| Level Four Advisory Services, LLC | 4,720 | $412.0K | 0.04% | +4,720 | New |
| Henshaw Capital LLC | 4,679 | $408.3K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,509 | $393.0K | 0.03% | −89−1.9% | Reduced |
| Pictet Asset Management SA | 4,446 | $388.0K | 0.00% | +470+11.8% | Added |
| Keybank National Association | 4,389 | $383.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 4,323 | $377.0K | 0.05% | +4,323 | New |
| Quantitative Investment Management, LLC | 4,292 | $374.0K | 0.06% | +4,292 | New |
| Pearl River Capital, LLC | 4,280 | $373.0K | 0.07% | +4,280 | New |
| Group One Trading, L.P. | 4,019 | $351.0K | 0.01% | +4,019 | New |
| Metropolitan Life Insurance Co | 3,997 | $348.8K | 0.02% | −127−3.1% | Reduced |
| Burney Co | 3,748 | $327.0K | 0.02% | −9,444−71.6% | Reduced |
| Shelton Capital Management | 3,628 | $317.0K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,594 | $314.0K | 0.04% | −40−1.1% | Reduced |
| Parallel Advisors, LLC | 3,388 | $296.0K | 0.01% | +194+6.1% | Added |
| Lido Advisors, LLC | 3,147 | $274.0K | 0.01% | +3,147 | New |
| Two Sigma Securities, LLC | 3,028 | $264.0K | 0.04% | −12,198−80.1% | Reduced |
| Meritage Portfolio Management | 2,942 | $257.0K | 0.02% | +10+0.3% | Added |
| Bahl & Gaynor Inc | 2,900 | $253.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 2,764 | $241.0K | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,684 | $234.0K | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 2,665 | $233.0K | 0.06% | +2,665 | New |
| MML Investors Services, LLC | 2,652 | $231.0K | 0.00% | +2,652 | New |
| Bridgefront Capital, LLC | 2,567 | $224.0K | 0.23% | +2,567 | New |
| CIBC Asset Management Inc | 2,548 | $222.0K | 0.00% | +2,548 | New |
| Silverlake Wealth Management LLC | 2,500 | $218.2K | 0.15% | −1,000−28.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,455 | $214.0K | 0.00% | +835+51.5% | Added |
| CWM Advisors, LLC | 2,370 | $207.0K | 0.03% | −521−18.0% | Reduced |
| Hotaling Investment Management, LLC | 2,363 | $206.0K | 0.10% | +2,363 | New |
| Endurance Wealth Management, Inc. | 2,300 | $201.0K | 0.03% | +100+4.5% | Added |
| AdvisorShares Investments LLC | 1,570 | $137.0K | 0.04% | +1,200+324.3% | Added |
| Montag A & Associates Inc | 1,500 | $131.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,442 | $126.0K | 0.00% | −3,182−68.8% | Reduced |
| Ci Investments Inc. | 1,361 | $119.0K | 0.00% | −40−2.9% | Reduced |
| Quantbot Technologies LP | 1,359 | $118.0K | 0.01% | +1,359 | New |
| JJJ Advisors Inc. | 1,264 | $111.0K | 0.04% | +152+13.7% | Added |
| Centaurus Financial, Inc. | 1,276 | $111.0K | 0.01% | +1,276 | New |
| Counterpoint Mutual Funds LLC | 1,277 | $111.0K | 0.27% | +1,277 | New |
| State of Wyoming | 1,241 | $108.0K | 0.05% | −887−41.7% | Reduced |
| FourThought Financial, LLC | 1,142 | $100.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,142 | $100.0K | 0.00% | +145+14.5% | Added |
| Assetmark, Inc | 1,074 | $94.0K | 0.00% | −80−6.9% | Reduced |
| Washington Trust Advisors, Inc. | 992 | $87.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,000 | $87.0K | 0.00% | +1,000 | New |
| Canada Pension Plan Investment Board | 953 | $83.0K | 0.00% | −8,200−89.6% | Reduced |
| National Bank of Canada | 900 | $79.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 881 | $77.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 762 | $66.0K | 0.00% | +77+11.2% | Added |
| Amundi | 754 | $66.0K | 0.00% | +206+37.6% | Added |
| Quadrant Capital Group LLC | 735 | $64.0K | 0.01% | +425+137.1% | Added |
| Wipfli Financial Advisors LLC, | 721 | $63.0K | 0.00% | +721 | New |
| Signaturefd, LLC | 632 | $55.0K | 0.00% | +224+54.9% | Added |