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 |
|---|---|---|---|---|---|
| UBS Group AG | 61,827 | $5.62M | 0.00% | +55,299+847.1% | Added |
| Thrivent Financial for Lutherans | 64,193 | $5.84M | 0.02% | +35,554+124.1% | Added |
| Castleark Management LLC | 65,660 | $5.97M | 0.31% | +1,030+1.6% | Added |
| Mackenzie Financial Corp | 70,085 | $6.37M | 0.01% | +19,592+38.8% | Added |
| Running Oak Capital LLC | 70,772 | $6.44M | 1.89% | −353−0.5% | Reduced |
| Marks Group Wealth Management, Inc | 72,050 | $6.55M | 0.89% | −4,117−5.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 72,951 | $6.63M | 0.01% | +72,951 | New |
| Aire Advisors, LLC | 73,000 | $6.64M | 2.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 75,201 | $6.84M | 0.00% | +6,167+8.9% | Added |
| MetLife Investment Management | 75,995 | $6.91M | 0.05% | −811−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 76,572 | $6.96M | 0.02% | +42,435+124.3% | Added |
| The PNC Financial Services Group, Inc. | 77,737 | $7.07M | 0.01% | −1,725−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 78,573 | $7.15M | 0.00% | −840−1.1% | Reduced |
| STRS Ohio | 78,800 | $7.17M | 0.03% | +7,400+10.4% | Added |
| Walleye Capital LLC | 79,561 | $7.24M | 0.16% | −39,617−33.2% | Reduced |
| California State Teachers Retirement System | 82,030 | $7.46M | 0.01% | −176−0.2% | Reduced |
| Wells Fargo & Company | 82,062 | $7.46M | 0.00% | −457−0.6% | Reduced |
| Lisanti Capital Growth, LLC | 82,325 | $7.49M | 1.02% | −11,275−12.0% | Reduced |
| Prudential Financial Inc | 90,713 | $8.25M | 0.01% | +43,918+93.9% | Added |
| Pier Capital, LLC | 91,390 | $8.31M | 1.36% | +1,110+1.2% | Added |
| Raymond James & Associates | 93,483 | $8.50M | 0.01% | +10,256+12.3% | Added |
| Envestnet Asset Management Inc | 96,816 | $8.81M | 0.00% | +6,203+6.8% | Added |
| Two Sigma Investments, LP | 97,543 | $8.87M | 0.03% | +43,957+82.0% | Added |
| Susquehanna Fundamental Investments, LLC | 97,733 | $8.89M | 0.15% | −9,500−8.9% | Reduced |
| Legal & General Group Plc | 100,918 | $9.18M | 0.00% | +377+0.4% | Added |
| Renaissance Technologies LLC | 101,400 | $9.22M | 0.01% | −3,672−3.5% | Reduced |
| Hodges Capital Management Inc. | 101,738 | $9.25M | 0.80% | +39,887+64.5% | Added |
| Russell Investments Group, Ltd. | 102,143 | $9.29M | 0.02% | −13,972−12.0% | Reduced |
| American Century Companies Inc | 102,852 | $9.35M | 0.01% | +44,184+75.3% | Added |
| New York State Teachers Retirement System | 105,901 | $9.63M | 0.02% | +4,600+4.5% | Added |
| Citadel Advisors LLC | 107,684 | $9.79M | 0.01% | −77,354−41.8% | Reduced |
| Federated Hermes, Inc. | 108,122 | $9.83M | 0.03% | +90,354+508.5% | Added |
| FMR LLC | 110,316 | $10.0M | 0.00% | +20,822+23.3% | Added |
| Two Sigma Advisers, LP | 110,600 | $10.1M | 0.03% | +14,900+15.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 112,770 | $10.3M | 0.07% | −2,594−2.2% | Reduced |
| American International Group, Inc. | 135,251 | $12.3M | 0.09% | −1,385−1.0% | Reduced |
| State of Wisconsin Investment Board | 135,516 | $12.3M | 0.04% | −4,159−3.0% | Reduced |
| Westwood Holdings Group Inc. | 137,775 | $12.5M | 0.11% | −2,879−2.0% | Reduced |
| Twinbeech Capital LP | 139,048 | $12.6M | 0.24% | +106,221+323.6% | Added |
| WCM Investment Management, LLC | 139,754 | $12.7M | 0.04% | −44,618−24.2% | Reduced |
| Bridgewater Associates, LP | 141,909 | $12.9M | 0.07% | −45,268−24.2% | Reduced |
| Voya Investment Management LLC | 144,804 | $13.2M | 0.02% | −68,251−32.0% | Reduced |
| Marshall Wace, LLP | 144,857 | $13.2M | 0.03% | +144,857 | New |
| New York State Common Retirement Fund | 151,988 | $13.8M | 0.02% | +4,027+2.7% | Added |
| Lazard Asset Management LLC | 152,944 | $13.9M | 0.02% | +6,884+4.7% | Added |
| Swiss National Bank | 153,400 | $14.0M | 0.01% | −200−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 157,916 | $14.4M | 0.16% | +18,640+13.4% | Added |
| Fort Washington Investment Advisors Inc | 160,384 | $14.6M | 0.11% | +9,790+6.5% | Added |
| California Public Employees Retirement System | 165,406 | $15.0M | 0.01% | +3,135+1.9% | Added |
| Retirement Systems of Alabama | 171,896 | $15.6M | 0.07% | +673+0.4% | Added |
| Eagle Asset Management Inc | 171,468 | $16.0M | 0.10% | +48,640+39.6% | Added |
| Braun Stacey Associates Inc | 191,151 | $17.4M | 0.99% | −9,584−4.8% | Reduced |
| First Trust Advisors LP | 198,691 | $18.1M | 0.02% | +5,185+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 202,805 | $18.4M | 0.15% | +197,271+3,564.7% | Added |
| Cubist Systematic Strategies, LLC | 207,266 | $18.9M | 0.16% | +175,272+547.8% | Added |
| Redwood Investments, LLC | 211,482 | $19.2M | 2.58% | −1,906−0.9% | Reduced |
| Rhumbline Advisers | 214,208 | $19.5M | 0.03% | +3,766+1.8% | Added |
| Sib LLC | 216,316 | $19.7M | 13.93% | 00.0% | Unchanged |
| Bamco Inc | 241,478 | $22.0M | 0.07% | −35,000−12.7% | Reduced |
| Standard Life Aberdeen plc | 241,640 | $22.0M | 0.06% | +241,640 | New |
| Ameriprise Financial Inc | 272,435 | $24.8M | 0.01% | −37,488−12.1% | Reduced |
| Principal Financial Group Inc | 275,512 | $25.1M | 0.02% | +12,555+4.8% | Added |
| Scout Investments, Inc. | 286,535 | $26.1M | 0.53% | −157,877−35.5% | Reduced |
| Massachusetts Financial Services Co | 288,878 | $26.3M | 0.01% | +2,956+1.0% | Added |
| Palisade Capital Management LLC | 291,006 | $26.5M | 0.71% | −4,308−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 302,814 | $27.5M | 0.15% | +2,135+0.7% | Added |
| Park Presidio Capital LLC | 313,291 | $28.5M | 6.62% | +2,887+0.9% | Added |
| AQR Capital Management LLC | 331,622 | $30.2M | 0.07% | −26,503−7.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 342,146 | $31.1M | 0.04% | +231,840+210.2% | Added |
| Jennison Associates LLC | 348,006 | $31.7M | 0.03% | −36,332−9.5% | Reduced |
| Driehaus Capital Management LLC | 351,220 | $31.9M | 0.48% | +232,645+196.2% | Added |
| Man Group plc | 378,491 | $34.4M | 0.12% | +271,781+254.7% | Added |
| Norges Bank | 395,861 | $36.0M | 0.01% | −15,081−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 402,702 | $36.6M | 0.06% | +103,162+34.4% | Added |
| Royal Bank of Canada | 434,315 | $39.5M | 0.01% | +7,202+1.7% | Added |
| Franklin Resources Inc | 449,051 | $40.8M | 0.02% | −21,511−4.6% | Reduced |
| Ranger Investment Management, L.P. | 492,449 | $44.8M | 3.32% | +14,657+3.1% | Added |
| Victory Capital Management Inc | 533,716 | $48.5M | 0.06% | +363,080+212.8% | Added |
| Millennium Management LLC | 571,359 | $52.0M | 0.06% | +112,916+24.6% | Added |
| Barclays PLC | 572,018 | $52.0M | 0.04% | +40,975+7.7% | Added |
| Boston Trust Walden Corp | 583,929 | $53.1M | 0.47% | +2,580+0.4% | Added |
| Erste Asset Management GmbH | 587,461 | $53.4M | 1.13% | −760.0% | Reduced |
| Lord, Abbett & Co. LLC | 598,588 | $54.4M | 0.19% | +176,518+41.8% | Added |
| Pensioenfonds Rail & Ov | 660,967 | $56.3M | 2.50% | −328,341−33.2% | Reduced |
| Price T Rowe Associates Inc | 701,687 | $63.8M | 0.01% | +24,371+3.6% | Added |
| Ninety One UK Ltd | 707,720 | $64.4M | 0.21% | −264,562−27.2% | Reduced |
| Geneva Capital Management LLC | 801,988 | $72.9M | 1.64% | +1,161+0.1% | Added |
| Nuveen Asset Management, LLC | 833,348 | $75.8M | 0.03% | +47,912+6.1% | Added |
| Loomis Sayles & Co L P | 835,148 | $76.0M | 0.15% | +52,155+6.7% | Added |
| Northern Trust Corp | 847,502 | $77.1M | 0.02% | −2,092−0.2% | Reduced |
| Bank of New York Mellon Corp | 869,788 | $79.1M | 0.02% | +30,312+3.6% | Added |
| Charles Schwab Investment Management Inc | 902,435 | $82.1M | 0.03% | +13,468+1.5% | Added |
| Goldman Sachs Group Inc | 925,954 | $84.2M | 0.02% | −216,073−18.9% | Reduced |
| Dimensional Fund Advisors LP | 1,039,399 | $94.5M | 0.03% | −99,799−8.8% | Reduced |
| Morgan Stanley | 1,064,802 | $96.8M | 0.01% | +646,982+154.8% | Added |
| Geode Capital Management, LLC | 1,253,031 | $114.0M | 0.02% | +39,051+3.2% | Added |
| Bank of America Corp | 1,292,933 | $117.6M | 0.01% | −872,549−40.3% | Reduced |
| GW&K Investment Management, LLC | 1,334,932 | $121.4M | 1.23% | −21,576−1.6% | Reduced |
| Alliancebernstein L.P. | 1,419,093 | $129.1M | 0.06% | +36,641+2.7% | Added |
| Invesco Ltd. | 1,476,459 | $134.3M | 0.04% | +171,061+13.1% | Added |