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, Q4 2022
Institutional positions in Texas Roadhouse, Inc. as of Dec 31, 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
- 408
- +47 vs. Q3 2022
- Shares held
- 66.1M
- +727.8K (+1.1%) vs. Q3 2022
- Total value
- $6.01B
- +$301.2M (+5.3%) vs. Q3 2022
- New holders
- 84
- 164 more added
- Sold out
- 37
- 106 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Texas Roadhouse, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 2,284 | $207.7K | 0.08% | +2,284 | New |
| Jump Financial, LLC | 2,285 | $207.8K | 0.01% | +2,285 | New |
| Larson Financial Group LLC | 2,301 | $209.3K | 0.03% | +2,154+1,465.3% | Added |
| Hotaling Investment Management, LLC | 2,353 | $214.0K | 0.10% | −10−0.4% | Reduced |
| PFS Investments Inc. | 2,407 | $219.0K | 0.00% | +2,407 | New |
| Allspring Global Investments Holdings, LLC | 2,502 | $227.6K | 0.00% | +47+1.9% | Added |
| Fox Run Management, L.L.C. | 2,541 | $231.1K | 0.09% | +2,541 | New |
| Endurance Wealth Management, Inc. | 2,550 | $232.0K | 0.03% | +250+10.9% | Added |
| CWM Advisors, LLC | 2,575 | $234.2K | 0.03% | +205+8.6% | Added |
| Tower Research Capital LLC (TRC) | 2,646 | $241.0K | 0.01% | −3,507−57.0% | Reduced |
| Pacific Global Investment Management CO | 2,665 | $242.4K | 0.05% | 00.0% | Unchanged |
| Wintrust Investments LLC | 2,764 | $251.0K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 2,824 | $256.8K | 0.04% | −137,539−98.0% | Reduced |
| Hantz Financial Services, Inc. | 2,859 | $260.0K | 0.01% | +175+6.5% | Added |
| Cornerstone Investment Partners, LLC | 2,988 | $271.8K | 0.02% | +2,988 | New |
| Silverlake Wealth Management LLC | 3,000 | $272.9K | 0.17% | +500+20.0% | Added |
| Meritage Portfolio Management | 3,049 | $277.0K | 0.02% | +107+3.6% | Added |
| Mirabella Financial Services LLP | 3,140 | $285.6K | 0.03% | +3,140 | New |
| Lido Advisors, LLC | 3,157 | $287.2K | 0.01% | +10+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 3,360 | $305.6K | 0.07% | +3,360 | New |
| Shelton Capital Management | 3,423 | $311.3K | 0.03% | −205−5.7% | Reduced |
| Kestra Advisory Services, LLC | 3,433 | $312.2K | 0.00% | +3,433 | New |
| Invictus Private Wealth, LLC | 3,435 | $312.4K | 0.04% | +3,435 | New |
| Bahl & Gaynor Inc | 3,467 | $315.3K | 0.00% | +567+19.6% | Added |
| Coldstream Capital Management Inc | 3,538 | $321.8K | 0.01% | +3,538 | New |
| Public Employees Retirement System of Ohio | 3,630 | $330.0K | 0.00% | −3,879−51.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,651 | $332.0K | 0.04% | +57+1.6% | Added |
| Echo Street Capital Management LLC | 3,788 | $344.5K | 0.00% | +3,788 | New |
| Parallel Advisors, LLC | 3,790 | $344.7K | 0.01% | +402+11.9% | Added |
| Prelude Capital Management, LLC | 3,839 | $349.2K | 0.02% | −4,259−52.6% | Reduced |
| Metropolitan Life Insurance Co | 4,121 | $374.8K | 0.02% | +124+3.1% | Added |
| Profund Advisors LLC | 4,388 | $399.1K | 0.03% | −121−2.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,402 | $400.4K | 0.06% | +4,402 | New |
| Point72 Middle East FZE | 4,404 | $400.5K | 0.03% | +4,404 | New |
| Level Four Advisory Services, LLC | 4,445 | $404.2K | 0.03% | −275−5.8% | Reduced |
| Qsemble Capital Management, LP | 4,500 | $409.3K | 0.28% | +4,500 | New |
| Verition Fund Management LLC | 4,520 | $411.1K | 0.01% | +4,520 | New |
| ARGI Investment Services, LLC | 4,598 | $418.0K | 0.01% | −443−8.8% | Reduced |
| Verity & Verity, LLC | 4,600 | $418.4K | 0.05% | +4,600 | New |
| Kingsview Wealth Management, LLC | 4,608 | $419.1K | 0.02% | +4,608 | New |
| Henshaw Capital LLC | 4,679 | $425.6K | 0.03% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 4,696 | $427.2K | 0.36% | +4,696 | New |
| Keybank National Association | 4,775 | $434.3K | 0.00% | +386+8.8% | Added |
| CAPROCK Group, Inc. | 5,101 | $463.9K | 0.04% | +45+0.9% | Added |
| Legato Capital Management LLC | 5,109 | $464.7K | 0.09% | +5,109 | New |
| Commonwealth Equity Services, LLC | 5,121 | $465.0K | 0.00% | +19+0.4% | Added |
| D.A. Davidson & Co. | 5,245 | $477.0K | 0.01% | −279−5.1% | Reduced |
| Voloridge Investment Management, LLC | 5,290 | $481.1K | 0.00% | +5,290 | New |
| Magnetar Financial LLC | 5,297 | $482.0K | 0.01% | +5,297 | New |
| Creative Planning | 5,309 | $482.8K | 0.00% | −1,588−23.0% | Reduced |
| Cetera Investment Advisers | 5,402 | $491.3K | 0.00% | −215−3.8% | Reduced |
| Exencial Wealth Advisors, LLC | 5,642 | $513.2K | 0.03% | −65,380−92.1% | Reduced |
| Park Avenue Securities LLC | 5,736 | $522.0K | 0.01% | +154+2.8% | Added |
| Paragon Financial Partners, Inc. | 5,818 | $529.1K | 0.59% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 5,957 | $541.8K | 0.25% | +5,957 | New |
| Securian Asset Management, Inc | 6,162 | $560.4K | 0.02% | +100+1.6% | Added |
| Bridgefront Capital, LLC | 6,177 | $561.8K | 0.39% | +3,610+140.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,192 | $563.2K | 0.01% | −3,463−35.9% | Reduced |
| AE Wealth Management LLC | 6,278 | $571.0K | 0.00% | +6,278 | New |
| Pearl River Capital, LLC | 6,514 | $592.4K | 0.10% | +2,234+52.2% | Added |
| Spouting Rock Asset Management, LLC | 6,525 | $593.4K | 0.44% | +6,525 | New |
| JustInvest LLC | 6,814 | $619.7K | 0.03% | +311+4.8% | Added |
| Congress Asset Management Co | 6,965 | $633.5K | 0.01% | −350−4.8% | Reduced |
| MML Investors Services, LLC | 7,086 | $644.0K | 0.00% | +4,434+167.2% | Added |
| Kula Investments, LLC | 7,158 | $651.0K | 0.23% | +7,158 | New |
| Van Hulzen Asset Management, LLC | 7,206 | $655.0K | 0.08% | −100−1.4% | Reduced |
| Regions Financial Corp | 7,210 | $655.0K | 0.01% | −18−0.2% | Reduced |
| Twin Tree Management, LP | 7,374 | $670.7K | 0.02% | +7,374 | New |
| Pictet Asset Management SA | 7,488 | $681.0K | 0.00% | +3,042+68.4% | Added |
| Guggenheim Capital LLC | 7,549 | $686.6K | 0.01% | +7,549 | New |
| Illinois Municipal Retirement Fund | 7,593 | $691.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,669 | $697.5K | 0.02% | −2,967−27.9% | Reduced |
| Brookfield Asset Management Inc. | 7,706 | $700.9K | 0.00% | −8,062−51.1% | Reduced |
| Advisory Research Inc | 7,770 | $706.7K | 0.07% | −3,621−31.8% | Reduced |
| Mariner, LLC | 7,995 | $727.0K | 0.00% | +137+1.7% | Added |
| Portman Square Capital LLP | 8,170 | $743.1K | 0.36% | +8,170 | New |
| PEAK6 Investments LLC | 8,513 | $774.3K | 0.04% | +7,071+490.4% | Added |
| Neo Ivy Capital Management | 8,550 | $778.0K | 0.53% | +8,550 | New |
| O'Shaughnessy Asset Management, LLC | 8,689 | $790.3K | 0.01% | +448+5.4% | Added |
| Versor Investments LP | 8,742 | $795.1K | 0.07% | +8,742 | New |
| Shellback Capital, LP | 8,806 | $800.9K | 0.14% | −55,000−86.2% | Reduced |
| Savant Capital, LLC | 8,883 | $807.9K | 0.02% | +8,883 | New |
| Captrust Financial Advisors | 8,903 | $809.7K | 0.00% | +533+6.4% | Added |
| Commerce Bank | 8,980 | $816.7K | 0.01% | −765−7.9% | Reduced |
| Toronto Dominion Bank | 9,289 | $844.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,363 | $851.0K | 0.01% | +80+0.9% | Added |
| Texas Yale Capital Corp. | 9,448 | $859.3K | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 9,488 | $863.0K | 0.00% | −105−1.1% | Reduced |
| Oberweis Asset Management Inc | 9,500 | $864.0K | 0.18% | +4,300+82.7% | Added |
| Diametric Capital, LP | 9,533 | $867.0K | 0.42% | −10,205−51.7% | Reduced |
| Bank of Montreal | 8,866 | $868.2K | 0.00% | +3,369+61.3% | Added |
| Advisor Group Holdings, Inc. | 9,641 | $877.1K | 0.00% | +3,208+49.9% | Added |
| Meeder Asset Management Inc | 9,860 | $896.8K | 0.08% | +9,852+123,150.0% | Added |
| Synovus Financial Corp | 10,025 | $911.8K | 0.01% | +217+2.2% | Added |
| Janus Henderson Group PLC | 10,182 | $926.1K | 0.00% | −37,875−78.8% | Reduced |
| Zions Bancorporation, N.A. | 10,249 | $932.1K | 0.07% | +1,735+20.4% | Added |
| Jackson Creek Investment Advisors LLC | 10,404 | $946.0K | 0.42% | +10,404 | New |
| Xponance, Inc. | 10,631 | $966.9K | 0.02% | −104−1.0% | Reduced |
| Vestcor Inc | 10,652 | $969.0K | 0.04% | +5,252+97.3% | Added |
| New Mexico Educational Retirement Board | 10,700 | $973.0K | 0.05% | 00.0% | Unchanged |